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Suzhou Agioe Technologies (688450)

Watchlist

46.30
-0.87-1.84%

Market Closed May 15 15:00 CST

3.06BMarket Cap-53.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Agioe Technologies (688450) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

8.38%89.8M

23.60%259.78M

40.51%193.92M

38.23%128.23M

36.04%82.86M

-7.96%210.18M

-6.07%138.01M

9.14%92.76M

83.80%60.9M

-7.30%228.35M

Refunds of taxes and levies

-24.49%1.72M

66.75%3.78M

44.12%3.14M

165.78%2.47M

298.53%2.28M

-72.45%2.26M

-63.16%2.18M

-79.26%930.82K

-78.33%572.46K

-6.16%8.22M

Cash received relating to other operating activities

-80.50%689.38K

247.82%18.12M

-20.14%3.02M

-8.91%3.26M

21.44%3.53M

-18.22%5.21M

-40.18%3.78M

164.21%3.58M

317.26%2.91M

111.69%6.37M

Cash inflows from operating activities

3.99%92.21M

29.42%281.68M

38.97%200.08M

37.72%133.96M

37.72%88.67M

-10.41%217.65M

-9.54%143.97M

7.08%97.27M

76.52%64.39M

-5.88%242.94M

Goods services cash paid

63.52%70.05M

-6.35%105.08M

-3.58%87.97M

-4.33%60.81M

26.24%42.84M

-6.91%112.21M

0.24%91.23M

16.75%63.57M

28.54%33.94M

-4.72%120.54M

Staff behalf paid

-6.17%28.13M

7.34%110.44M

9.75%87.11M

13.06%60.85M

15.85%29.98M

17.93%102.88M

18.62%79.37M

19.70%53.83M

-0.25%25.88M

25.35%87.24M

All taxes paid

-77.95%2.71M

23.56%12.78M

12.78%11.22M

41.69%10.41M

133.76%12.3M

-61.76%10.35M

-61.38%9.95M

-48.85%7.35M

-57.40%5.26M

-2.37%27.06M

Cash paid relating to other operating activities

-32.47%12.32M

32.88%62.19M

32.01%39.26M

53.87%28.35M

36.69%18.24M

-1.89%46.8M

-19.73%29.74M

-28.30%18.42M

4.43%13.35M

48.33%47.71M

Cash outflows from operating activities

9.53%113.22M

6.71%290.5M

7.26%225.56M

12.06%160.43M

31.80%103.37M

-3.64%272.24M

-4.73%210.29M

2.64%143.16M

1.22%78.43M

10.37%282.54M

Net cash flows from operating activities

-42.93%-21.01M

83.86%-8.81M

61.57%-25.48M

42.33%-26.47M

-4.68%-14.7M

-37.85%-54.59M

-7.70%-66.31M

5.64%-45.89M

65.76%-14.04M

-1,967.85%-39.6M

Investing cash flow

Cash received from disposal of investments

120.00%220M

52.22%720M

202.01%450M

216.67%190M

-23.32%100M

715.52%473M

1,762.50%149M

650.00%60M

1,530.19%130.42M

5.45%58M

Cash received from returns on investments

-24.62%562.1K

128.65%13.2M

183.33%11.19M

68.02%2.98M

-78.30%745.71K

1,402.32%5.77M

50,688.91%3.95M

22,669.99%1.77M

44,078.74%3.44M

169.20%384.17K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

196.76%7.42K

----

--2.5K

----

Cash inflows from investing activities

118.93%220.56M

53.14%733.2M

201.53%461.19M

212.40%192.98M

-24.73%100.75M

720.04%478.77M

1,810.02%152.95M

671.39%61.77M

1,571.52%133.85M

5.88%58.38M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-57.01%11.19M

-29.91%92.69M

-29.57%73.26M

-10.04%46.78M

50.02%26.03M

167.72%132.24M

463.44%104.02M

190.60%52M

266.28%17.35M

0.36%49.4M

Cash paid to acquire investments

266.67%220M

119.93%611.4M

518.79%370M

333.33%130M

2,480.03%60M

-53.12%278M

647.43%59.79M

275.00%30M

-70.93%2.33M

3,853.33%593M

Cash outflows from investing activities

168.73%231.19M

71.63%704.09M

170.59%443.26M

115.58%176.78M

337.21%86.03M

-36.14%410.24M

519.07%163.81M

216.67%82M

54.49%19.68M

900.36%642.4M

Net cash flows from investing activities

-172.22%-10.63M

-57.52%29.11M

265.15%17.94M

180.03%16.19M

-87.11%14.72M

111.73%68.53M

41.15%-10.86M

-13.11%-20.23M

2,514.05%114.17M

-6,336.25%-584.01M

Financing cash flow

Cash received from capital contributions

----

--806.78M

Cash from borrowing

2.56%20M

-47.27%59.85M

-36.18%59.35M

81.67%54.5M

-35.00%19.5M

-33.22%113.5M

-38.36%93M

-73.54%30M

-50.82%30M

119.98%169.97M

Cash received relating to other financing activities

----

--8.54M

----

Cash inflows from financing activities

2.56%20M

-39.74%68.39M

-27.00%67.89M

81.67%54.5M

-35.00%19.5M

-88.38%113.5M

-90.29%93M

-73.54%30M

-50.82%30M

1,164.14%976.75M

Borrowing repayment

----

-14.17%103M

-8.86%73M

124.07%54M

----

-23.63%120M

-24.20%80.09M

-58.30%24.1M

-62.11%14.25M

648.27%157.14M

Dividend interest payment

-52.19%301.9K

-87.76%2.11M

-89.53%1.74M

-91.90%1.29M

-44.88%631.41K

387.56%17.25M

624.49%16.62M

1,011.25%15.99M

17.13%1.15M

203.76%3.54M

Cash payments relating to other financing activities

-89.53%85.81K

402.52%15.43M

556.48%15.1M

799.35%14.47M

-2.54%819.99K

-86.87%3.07M

-89.30%2.3M

-42.25%1.61M

-31.15%841.38K

566.78%23.39M

Cash outflows from financing activities

-73.29%387.72K

-14.10%120.54M

-9.26%89.85M

67.32%69.76M

-91.06%1.45M

-23.77%140.32M

-23.52%99.02M

-32.76%41.7M

-59.21%16.23M

616.97%184.06M

Net cash flows from financing activities

8.66%19.61M

-94.44%-52.15M

-264.91%-21.96M

-30.51%-15.26M

31.12%18.05M

-103.38%-26.82M

-100.73%-6.02M

-122.77%-11.7M

-35.06%13.77M

1,436.39%792.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---1.26K

----

Net increase in cash and cash equivalents

-166.55%-12.02M

-147.35%-31.85M

64.54%-29.5M

67.18%-25.54M

-84.14%18.07M

-107.62%-12.88M

-111.12%-83.19M

-413.04%-77.82M

564.13%113.9M

278.76%169.08M

Add:Begin period cash and cash equivalents

-14.76%183.97M

-5.63%215.82M

283.60%228.7M

298.03%59.62M

End period cash equivalent

-26.48%171.95M

-14.76%183.97M

28.05%186.32M

26.12%190.28M

-31.73%233.89M

-5.63%215.82M

-81.99%145.51M

239.43%150.88M

876.64%342.6M

283.60%228.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	8.38%89.8M	23.60%259.78M	40.51%193.92M	38.23%128.23M	36.04%82.86M	-7.96%210.18M	-6.07%138.01M	9.14%92.76M	83.80%60.9M	-7.30%228.35M
Refunds of taxes and levies	-24.49%1.72M	66.75%3.78M	44.12%3.14M	165.78%2.47M	298.53%2.28M	-72.45%2.26M	-63.16%2.18M	-79.26%930.82K	-78.33%572.46K	-6.16%8.22M
Cash received relating to other operating activities	-80.50%689.38K	247.82%18.12M	-20.14%3.02M	-8.91%3.26M	21.44%3.53M	-18.22%5.21M	-40.18%3.78M	164.21%3.58M	317.26%2.91M	111.69%6.37M
Cash inflows from operating activities	3.99%92.21M	29.42%281.68M	38.97%200.08M	37.72%133.96M	37.72%88.67M	-10.41%217.65M	-9.54%143.97M	7.08%97.27M	76.52%64.39M	-5.88%242.94M
Goods services cash paid	63.52%70.05M	-6.35%105.08M	-3.58%87.97M	-4.33%60.81M	26.24%42.84M	-6.91%112.21M	0.24%91.23M	16.75%63.57M	28.54%33.94M	-4.72%120.54M
Staff behalf paid	-6.17%28.13M	7.34%110.44M	9.75%87.11M	13.06%60.85M	15.85%29.98M	17.93%102.88M	18.62%79.37M	19.70%53.83M	-0.25%25.88M	25.35%87.24M
All taxes paid	-77.95%2.71M	23.56%12.78M	12.78%11.22M	41.69%10.41M	133.76%12.3M	-61.76%10.35M	-61.38%9.95M	-48.85%7.35M	-57.40%5.26M	-2.37%27.06M
Cash paid relating to other operating activities	-32.47%12.32M	32.88%62.19M	32.01%39.26M	53.87%28.35M	36.69%18.24M	-1.89%46.8M	-19.73%29.74M	-28.30%18.42M	4.43%13.35M	48.33%47.71M
Cash outflows from operating activities	9.53%113.22M	6.71%290.5M	7.26%225.56M	12.06%160.43M	31.80%103.37M	-3.64%272.24M	-4.73%210.29M	2.64%143.16M	1.22%78.43M	10.37%282.54M
Net cash flows from operating activities	-42.93%-21.01M	83.86%-8.81M	61.57%-25.48M	42.33%-26.47M	-4.68%-14.7M	-37.85%-54.59M	-7.70%-66.31M	5.64%-45.89M	65.76%-14.04M	-1,967.85%-39.6M
Investing cash flow
Cash received from disposal of investments	120.00%220M	52.22%720M	202.01%450M	216.67%190M	-23.32%100M	715.52%473M	1,762.50%149M	650.00%60M	1,530.19%130.42M	5.45%58M
Cash received from returns on investments	-24.62%562.1K	128.65%13.2M	183.33%11.19M	68.02%2.98M	-78.30%745.71K	1,402.32%5.77M	50,688.91%3.95M	22,669.99%1.77M	44,078.74%3.44M	169.20%384.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	196.76%7.42K	----	----	----	--2.5K	----	----	----	----
Cash inflows from investing activities	118.93%220.56M	53.14%733.2M	201.53%461.19M	212.40%192.98M	-24.73%100.75M	720.04%478.77M	1,810.02%152.95M	671.39%61.77M	1,571.52%133.85M	5.88%58.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.01%11.19M	-29.91%92.69M	-29.57%73.26M	-10.04%46.78M	50.02%26.03M	167.72%132.24M	463.44%104.02M	190.60%52M	266.28%17.35M	0.36%49.4M
Cash paid to acquire investments	266.67%220M	119.93%611.4M	518.79%370M	333.33%130M	2,480.03%60M	-53.12%278M	647.43%59.79M	275.00%30M	-70.93%2.33M	3,853.33%593M
Cash outflows from investing activities	168.73%231.19M	71.63%704.09M	170.59%443.26M	115.58%176.78M	337.21%86.03M	-36.14%410.24M	519.07%163.81M	216.67%82M	54.49%19.68M	900.36%642.4M
Net cash flows from investing activities	-172.22%-10.63M	-57.52%29.11M	265.15%17.94M	180.03%16.19M	-87.11%14.72M	111.73%68.53M	41.15%-10.86M	-13.11%-20.23M	2,514.05%114.17M	-6,336.25%-584.01M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--806.78M
Cash from borrowing	2.56%20M	-47.27%59.85M	-36.18%59.35M	81.67%54.5M	-35.00%19.5M	-33.22%113.5M	-38.36%93M	-73.54%30M	-50.82%30M	119.98%169.97M
Cash received relating to other financing activities	----	--8.54M	--8.54M	----	----	----	----	----	----	----
Cash inflows from financing activities	2.56%20M	-39.74%68.39M	-27.00%67.89M	81.67%54.5M	-35.00%19.5M	-88.38%113.5M	-90.29%93M	-73.54%30M	-50.82%30M	1,164.14%976.75M
Borrowing repayment	----	-14.17%103M	-8.86%73M	124.07%54M	----	-23.63%120M	-24.20%80.09M	-58.30%24.1M	-62.11%14.25M	648.27%157.14M
Dividend interest payment	-52.19%301.9K	-87.76%2.11M	-89.53%1.74M	-91.90%1.29M	-44.88%631.41K	387.56%17.25M	624.49%16.62M	1,011.25%15.99M	17.13%1.15M	203.76%3.54M
Cash payments relating to other financing activities	-89.53%85.81K	402.52%15.43M	556.48%15.1M	799.35%14.47M	-2.54%819.99K	-86.87%3.07M	-89.30%2.3M	-42.25%1.61M	-31.15%841.38K	566.78%23.39M
Cash outflows from financing activities	-73.29%387.72K	-14.10%120.54M	-9.26%89.85M	67.32%69.76M	-91.06%1.45M	-23.77%140.32M	-23.52%99.02M	-32.76%41.7M	-59.21%16.23M	616.97%184.06M
Net cash flows from financing activities	8.66%19.61M	-94.44%-52.15M	-264.91%-21.96M	-30.51%-15.26M	31.12%18.05M	-103.38%-26.82M	-100.73%-6.02M	-122.77%-11.7M	-35.06%13.77M	1,436.39%792.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---1.26K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-166.55%-12.02M	-147.35%-31.85M	64.54%-29.5M	67.18%-25.54M	-84.14%18.07M	-107.62%-12.88M	-111.12%-83.19M	-413.04%-77.82M	564.13%113.9M	278.76%169.08M
Add:Begin period cash and cash equivalents	-14.76%183.97M	-5.63%215.82M	-5.63%215.82M	-5.63%215.82M	-5.63%215.82M	283.60%228.7M	283.60%228.7M	283.60%228.7M	283.60%228.7M	298.03%59.62M
End period cash equivalent	-26.48%171.95M	-14.76%183.97M	28.05%186.32M	26.12%190.28M	-31.73%233.89M	-5.63%215.82M	-81.99%145.51M	239.43%150.88M	876.64%342.6M	283.60%228.7M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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