CN Stock MarketDetailed Quotes

688003 Suzhou TZTEK Technology

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  • 29.10
  • -0.64-2.15%
Market Closed Sep 13 15:00 CST
5.62BMarket Cap30.44P/E (TTM)

Suzhou TZTEK Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.00%722.33M
-5.25%341.64M
14.21%1.63B
71.57%1.2B
69.68%744.7M
84.16%360.57M
46.05%1.43B
9.23%697.38M
3.92%438.88M
-22.37%195.79M
Refunds of taxes and levies
8.52%17.63M
44.40%9.58M
-54.63%23.95M
-54.10%27.71M
-59.15%16.24M
59.89%6.63M
-0.62%52.79M
42.79%60.38M
39.07%39.75M
-67.94%4.15M
Cash received relating to other operating activities
-8.51%13.39M
-59.19%7.42M
-20.00%45.7M
-32.13%26.53M
-33.32%14.64M
35.63%18.19M
-22.17%57.12M
-14.09%39.09M
62.61%21.95M
629.19%13.41M
Cash inflows from operating activities
-2.87%753.35M
-6.94%358.64M
10.58%1.7B
56.96%1.25B
54.93%775.58M
80.64%385.39M
39.27%1.54B
9.72%796.84M
7.79%500.58M
-20.09%213.35M
Goods services cash paid
5.16%448.95M
7.12%272.9M
-17.24%837.28M
-13.57%628.62M
-14.17%426.92M
17.86%254.76M
27.60%1.01B
10.25%727.33M
8.40%497.4M
-5.51%216.16M
Staff behalf paid
5.37%238.79M
4.02%140.7M
-9.33%410.56M
13.43%327.39M
15.49%226.62M
18.36%135.26M
47.39%452.78M
24.87%288.61M
26.52%196.22M
21.41%114.28M
All taxes paid
-4.45%46.89M
-2.79%32.75M
67.04%100.24M
48.68%59.49M
66.91%49.08M
35.58%33.69M
42.68%60.01M
76.71%40.01M
83.24%29.4M
150.46%24.85M
Cash paid relating to other operating activities
-12.38%64.8M
-28.08%32.81M
-4.47%122.49M
-5.23%110.2M
6.39%73.96M
31.00%45.62M
1.55%128.22M
9.73%116.28M
13.71%69.52M
61.84%34.82M
Cash outflows from operating activities
2.94%799.44M
2.10%479.15M
-11.02%1.47B
-3.97%1.13B
-2.01%776.58M
20.31%469.32M
30.30%1.65B
14.98%1.17B
14.67%792.54M
10.10%390.1M
Net cash flows from operating activities
-4,489.11%-46.09M
-43.60%-120.52M
300.89%230.21M
133.30%125.02M
99.66%-1M
52.52%-83.93M
30.13%-114.59M
-28.02%-375.4M
-28.78%-291.96M
-102.36%-176.76M
Investing cash flow
Cash received from disposal of investments
-32.12%112M
175.00%55M
-53.07%333.2M
--285M
--165M
--20M
-43.65%710M
----
----
----
Cash received from returns on investments
169.67%828.51K
2,777.90%246.22K
-85.32%542.66K
-90.98%463.27K
-93.62%307.22K
-99.74%8.56K
-80.22%3.7M
-75.17%5.13M
-59.89%4.82M
-42.57%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-76.68%4.61M
----
----
----
12,565.69%19.74M
128.80%390.1K
----
----
Cash received relating to other investing activities
169.50%263.97M
348.77%155.89M
100.27%245.16M
-87.34%97.95M
-85.16%97.95M
-92.28%34.74M
-80.08%122.42M
-40.98%773.78M
-27.34%660.18M
34.10%450M
Cash inflows from investing activities
43.13%376.8M
285.67%211.14M
-31.82%583.51M
-50.80%383.41M
-60.41%263.25M
-87.92%54.75M
-54.80%855.86M
-41.49%779.3M
-27.77%664.99M
32.81%453.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.36%65.77M
1.53%36.32M
12.60%185.99M
-20.55%106.1M
-20.21%69.49M
-20.58%35.77M
6.80%165.19M
36.76%133.54M
40.52%87.1M
76.47%45.04M
Cash paid to acquire investments
2.76%149M
570.00%67M
-41.49%275M
665.63%245M
353.13%145M
400.00%10M
-61.57%470M
-20.00%32M
60.00%32M
--2M
Cash paid relating to other investing activities
343.40%266.04M
217.92%190.75M
305.82%288.43M
-73.36%110.25M
-78.95%60M
-75.00%60M
-81.43%71.07M
-59.92%413.91M
-57.32%285M
-5.88%240M
Cash outflows from investing activities
75.16%480.81M
178.03%294.07M
6.11%749.42M
-20.38%461.35M
-32.07%274.49M
-63.15%105.77M
-61.46%706.26M
-53.22%579.46M
-50.60%404.1M
2.32%287.04M
Net cash flows from investing activities
-825.33%-104.01M
-62.54%-82.93M
-210.91%-165.91M
-139.00%-77.94M
-104.31%-11.24M
-130.69%-51.02M
145.14%149.6M
114.39%199.85M
154.06%260.89M
173.51%166.26M
Financing cash flow
Cash received from capital contributions
0.30%11.15M
----
-4.47%16.32M
-34.96%11.12M
-34.96%11.12M
----
--17.09M
--17.09M
--17.09M
----
Cash from borrowing
-0.67%316.45M
14.93%266.45M
37.52%492.66M
18.87%374.1M
61.55%318.58M
672.75%231.83M
24.39%358.25M
38.00%314.71M
193.60%197.2M
--30M
Cash received relating to other financing activities
----
----
----
----
----
----
--3.61M
16.70%36.63M
-17.54%25.85M
-22.14%14.27M
Cash inflows from financing activities
-0.64%327.6M
14.93%266.45M
34.32%508.98M
4.55%385.21M
37.29%329.69M
423.63%231.83M
31.57%378.95M
42.01%368.43M
143.76%240.14M
141.51%44.27M
Borrowing repayment
-62.69%73.99M
-17.93%15.21M
97.61%515.27M
49.33%348.91M
39.72%198.31M
-38.22%18.53M
233.35%260.76M
245.22%233.65M
111.50%141.93M
-53.67%30M
Dividend interest payment
94.82%125.96M
38.14%5.21M
-14.70%71.72M
-16.02%68.71M
-18.61%64.65M
105.43%3.77M
-37.97%84.08M
40.70%81.82M
37.98%79.44M
251.49%1.83M
Cash payments relating to other financing activities
2,687.19%30.35M
2,659.77%30.05M
10.14%486.32K
-97.43%1.09M
-93.58%1.09M
-89.94%1.09M
-99.25%441.54K
-49.75%42.3M
-75.72%16.97M
-65.64%10.83M
Cash outflows from financing activities
-12.78%230.3M
115.77%50.47M
70.15%587.48M
17.03%418.71M
10.79%264.06M
-45.17%23.39M
26.56%345.28M
70.35%357.77M
22.51%238.34M
-55.92%42.66M
Net cash flows from financing activities
48.24%97.3M
3.62%215.98M
-333.11%-78.49M
-414.03%-33.5M
3,541.73%65.63M
12,831.97%208.43M
121.66%33.67M
-78.42%10.67M
101.88%1.8M
102.05%1.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.30%-80.82K
79.68%-275.77K
89.57%-3.55M
-50.87%1.81M
17.25%2.45M
-14.25%-1.36M
-712.91%-33.99M
245.99%3.69M
190.97%2.09M
-308.13%-1.19M
Net increase in cash and cash equivalents
-194.71%-52.89M
-83.01%12.25M
-151.15%-17.74M
109.55%15.39M
305.51%55.84M
816.08%72.13M
137.72%34.69M
-5.28%-161.2M
87.78%-27.17M
90.36%-10.07M
Add:Begin period cash and cash equivalents
-5.71%293.05M
-5.71%293.05M
12.56%310.79M
12.56%310.79M
12.56%310.79M
11.12%310.79M
-24.99%276.1M
-24.99%276.1M
-24.99%276.1M
-24.01%279.69M
End period cash equivalent
-34.50%240.16M
-20.27%305.3M
-5.71%293.05M
183.87%326.18M
47.28%366.63M
42.02%382.92M
12.56%310.79M
-46.54%114.9M
70.83%248.93M
2.27%269.61M
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.00%722.33M-5.25%341.64M14.21%1.63B71.57%1.2B69.68%744.7M84.16%360.57M46.05%1.43B9.23%697.38M3.92%438.88M-22.37%195.79M
Refunds of taxes and levies 8.52%17.63M44.40%9.58M-54.63%23.95M-54.10%27.71M-59.15%16.24M59.89%6.63M-0.62%52.79M42.79%60.38M39.07%39.75M-67.94%4.15M
Cash received relating to other operating activities -8.51%13.39M-59.19%7.42M-20.00%45.7M-32.13%26.53M-33.32%14.64M35.63%18.19M-22.17%57.12M-14.09%39.09M62.61%21.95M629.19%13.41M
Cash inflows from operating activities -2.87%753.35M-6.94%358.64M10.58%1.7B56.96%1.25B54.93%775.58M80.64%385.39M39.27%1.54B9.72%796.84M7.79%500.58M-20.09%213.35M
Goods services cash paid 5.16%448.95M7.12%272.9M-17.24%837.28M-13.57%628.62M-14.17%426.92M17.86%254.76M27.60%1.01B10.25%727.33M8.40%497.4M-5.51%216.16M
Staff behalf paid 5.37%238.79M4.02%140.7M-9.33%410.56M13.43%327.39M15.49%226.62M18.36%135.26M47.39%452.78M24.87%288.61M26.52%196.22M21.41%114.28M
All taxes paid -4.45%46.89M-2.79%32.75M67.04%100.24M48.68%59.49M66.91%49.08M35.58%33.69M42.68%60.01M76.71%40.01M83.24%29.4M150.46%24.85M
Cash paid relating to other operating activities -12.38%64.8M-28.08%32.81M-4.47%122.49M-5.23%110.2M6.39%73.96M31.00%45.62M1.55%128.22M9.73%116.28M13.71%69.52M61.84%34.82M
Cash outflows from operating activities 2.94%799.44M2.10%479.15M-11.02%1.47B-3.97%1.13B-2.01%776.58M20.31%469.32M30.30%1.65B14.98%1.17B14.67%792.54M10.10%390.1M
Net cash flows from operating activities -4,489.11%-46.09M-43.60%-120.52M300.89%230.21M133.30%125.02M99.66%-1M52.52%-83.93M30.13%-114.59M-28.02%-375.4M-28.78%-291.96M-102.36%-176.76M
Investing cash flow
Cash received from disposal of investments -32.12%112M175.00%55M-53.07%333.2M--285M--165M--20M-43.65%710M------------
Cash received from returns on investments 169.67%828.51K2,777.90%246.22K-85.32%542.66K-90.98%463.27K-93.62%307.22K-99.74%8.56K-80.22%3.7M-75.17%5.13M-59.89%4.82M-42.57%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------76.68%4.61M------------12,565.69%19.74M128.80%390.1K--------
Cash received relating to other investing activities 169.50%263.97M348.77%155.89M100.27%245.16M-87.34%97.95M-85.16%97.95M-92.28%34.74M-80.08%122.42M-40.98%773.78M-27.34%660.18M34.10%450M
Cash inflows from investing activities 43.13%376.8M285.67%211.14M-31.82%583.51M-50.80%383.41M-60.41%263.25M-87.92%54.75M-54.80%855.86M-41.49%779.3M-27.77%664.99M32.81%453.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.36%65.77M1.53%36.32M12.60%185.99M-20.55%106.1M-20.21%69.49M-20.58%35.77M6.80%165.19M36.76%133.54M40.52%87.1M76.47%45.04M
Cash paid to acquire investments 2.76%149M570.00%67M-41.49%275M665.63%245M353.13%145M400.00%10M-61.57%470M-20.00%32M60.00%32M--2M
Cash paid relating to other investing activities 343.40%266.04M217.92%190.75M305.82%288.43M-73.36%110.25M-78.95%60M-75.00%60M-81.43%71.07M-59.92%413.91M-57.32%285M-5.88%240M
Cash outflows from investing activities 75.16%480.81M178.03%294.07M6.11%749.42M-20.38%461.35M-32.07%274.49M-63.15%105.77M-61.46%706.26M-53.22%579.46M-50.60%404.1M2.32%287.04M
Net cash flows from investing activities -825.33%-104.01M-62.54%-82.93M-210.91%-165.91M-139.00%-77.94M-104.31%-11.24M-130.69%-51.02M145.14%149.6M114.39%199.85M154.06%260.89M173.51%166.26M
Financing cash flow
Cash received from capital contributions 0.30%11.15M-----4.47%16.32M-34.96%11.12M-34.96%11.12M------17.09M--17.09M--17.09M----
Cash from borrowing -0.67%316.45M14.93%266.45M37.52%492.66M18.87%374.1M61.55%318.58M672.75%231.83M24.39%358.25M38.00%314.71M193.60%197.2M--30M
Cash received relating to other financing activities --------------------------3.61M16.70%36.63M-17.54%25.85M-22.14%14.27M
Cash inflows from financing activities -0.64%327.6M14.93%266.45M34.32%508.98M4.55%385.21M37.29%329.69M423.63%231.83M31.57%378.95M42.01%368.43M143.76%240.14M141.51%44.27M
Borrowing repayment -62.69%73.99M-17.93%15.21M97.61%515.27M49.33%348.91M39.72%198.31M-38.22%18.53M233.35%260.76M245.22%233.65M111.50%141.93M-53.67%30M
Dividend interest payment 94.82%125.96M38.14%5.21M-14.70%71.72M-16.02%68.71M-18.61%64.65M105.43%3.77M-37.97%84.08M40.70%81.82M37.98%79.44M251.49%1.83M
Cash payments relating to other financing activities 2,687.19%30.35M2,659.77%30.05M10.14%486.32K-97.43%1.09M-93.58%1.09M-89.94%1.09M-99.25%441.54K-49.75%42.3M-75.72%16.97M-65.64%10.83M
Cash outflows from financing activities -12.78%230.3M115.77%50.47M70.15%587.48M17.03%418.71M10.79%264.06M-45.17%23.39M26.56%345.28M70.35%357.77M22.51%238.34M-55.92%42.66M
Net cash flows from financing activities 48.24%97.3M3.62%215.98M-333.11%-78.49M-414.03%-33.5M3,541.73%65.63M12,831.97%208.43M121.66%33.67M-78.42%10.67M101.88%1.8M102.05%1.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.30%-80.82K79.68%-275.77K89.57%-3.55M-50.87%1.81M17.25%2.45M-14.25%-1.36M-712.91%-33.99M245.99%3.69M190.97%2.09M-308.13%-1.19M
Net increase in cash and cash equivalents -194.71%-52.89M-83.01%12.25M-151.15%-17.74M109.55%15.39M305.51%55.84M816.08%72.13M137.72%34.69M-5.28%-161.2M87.78%-27.17M90.36%-10.07M
Add:Begin period cash and cash equivalents -5.71%293.05M-5.71%293.05M12.56%310.79M12.56%310.79M12.56%310.79M11.12%310.79M-24.99%276.1M-24.99%276.1M-24.99%276.1M-24.01%279.69M
End period cash equivalent -34.50%240.16M-20.27%305.3M-5.71%293.05M183.87%326.18M47.28%366.63M42.02%382.92M12.56%310.79M-46.54%114.9M70.83%248.93M2.27%269.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion------
Auditor ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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