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688260 Suzhou Gyz Electronic Technology

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  • 18.56
  • +0.61+3.40%
Market Closed Nov 19 15:00 CST
2.23BMarket Cap-15755P/E (TTM)

Suzhou Gyz Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
28.48%350.32M
23.33%209.83M
6.23%90.72M
10.98%406.79M
-12.49%272.65M
-8.25%170.14M
-30.37%85.4M
-12.71%366.54M
-8.16%311.56M
-16.08%185.44M
Refunds of taxes and levies
----
----
-27.70%535.17K
-76.73%1.05M
345.34%10.12M
1,248.32%10.26M
24.55%740.19K
111.69%4.5M
-55.39%2.27M
-6.26%761.31K
Cash received relating to other operating activities
64.35%35.2M
199.40%34.34M
590.66%22.52M
-11.77%31.61M
67.26%21.42M
9.21%11.47M
-24.99%3.26M
120.56%35.82M
318.30%12.81M
304.63%10.5M
Cash inflows from operating activities
26.74%385.52M
27.26%244.17M
27.27%113.77M
8.01%439.45M
-6.87%304.19M
-2.46%191.87M
-29.93%89.4M
-7.16%406.87M
-5.98%326.64M
-12.34%196.7M
Goods services cash paid
32.56%217.68M
73.41%162.37M
64.02%75.11M
44.01%211.94M
11.43%164.2M
10.66%93.63M
-32.57%45.8M
-30.73%147.17M
-20.04%147.36M
-36.57%84.61M
Staff behalf paid
10.26%149.41M
11.75%101.87M
11.44%50.36M
-1.10%183.87M
-4.34%135.5M
-4.60%91.16M
3.36%45.19M
6.54%185.92M
6.35%141.64M
5.71%95.55M
All taxes paid
-26.03%18.75M
-13.62%12.33M
-20.33%5.76M
29.92%35.89M
11.40%25.34M
-8.04%14.28M
-13.32%7.23M
69.23%27.62M
100.37%22.75M
69.88%15.53M
Cash paid relating to other operating activities
-11.50%27.26M
-8.90%21.09M
16.03%11.04M
-40.45%53.84M
27.72%30.8M
56.16%23.16M
179.93%9.51M
118.43%90.41M
-28.97%24.12M
-26.99%14.83M
Cash outflows from operating activities
16.09%413.09M
33.95%297.67M
32.06%142.27M
7.63%485.54M
5.95%355.85M
5.56%222.22M
-12.68%107.73M
1.45%451.12M
-7.42%335.87M
-16.87%210.51M
Net cash flows from operating activities
46.63%-27.57M
-76.24%-53.5M
-55.47%-28.5M
-4.16%-46.1M
-459.40%-51.66M
-119.82%-30.35M
-535.00%-18.33M
-588.84%-44.26M
39.88%-9.23M
52.11%-13.81M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-86.62%31.58M
-84.60%31.58M
--31.58M
Cash received from returns on investments
----
----
----
----
----
----
----
-37.42%631.6K
-14.30%631.6K
94.39%631.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.89%171.78K
-90.74%165K
--165K
-78.19%3.36M
-36.11%8.14M
-85.85%1.78M
----
97.20%15.43M
112.67%12.74M
452.79%12.59M
Cash inflows from investing activities
-97.89%171.78K
-90.74%165K
--165K
-92.94%3.36M
-81.89%8.14M
-96.02%1.78M
----
-80.55%47.63M
-78.77%44.95M
1,621.39%44.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.95%108.99M
-71.41%88.79M
-68.18%47.05M
39.95%498.34M
82.03%402.86M
129.03%310.55M
136.25%147.87M
81.66%356.09M
81.06%221.31M
173.02%135.59M
Cash paid to acquire investments
--100K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--591.27K
--591.27K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-72.77%109.68M
-71.22%89.38M
-68.18%47.05M
39.95%498.34M
82.03%402.86M
129.03%310.55M
136.25%147.87M
-23.20%356.09M
-42.85%221.31M
-24.53%135.59M
Net cash flows from investing activities
72.26%-109.51M
71.11%-89.21M
68.29%-46.88M
-60.47%-494.98M
-123.81%-394.72M
-240.07%-308.77M
-386.66%-147.87M
-41.00%-308.46M
-0.49%-176.36M
48.72%-90.8M
Financing cash flow
Cash received from capital contributions
646.53%75.4M
75,300.00%75.4M
--370K
--10.1M
--10.1M
--100K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
646.53%75.4M
75,300.00%75.4M
--370K
--10.1M
--10.1M
--100K
----
----
----
----
Cash from borrowing
-52.90%351.75M
-56.67%240.75M
-55.13%145.74M
92.15%876.84M
159.43%746.87M
230.11%555.66M
248.39%324.8M
125.34%456.33M
129.79%287.89M
139.49%168.32M
Cash received relating to other financing activities
146.41%181.74M
226.31%140.48M
178.55%60.11M
-5.34%176.55M
-49.80%73.75M
-22.10%43.05M
43.07%21.58M
527.11%186.51M
1,068.42%146.93M
509.30%55.26M
Cash inflows from financing activities
-26.70%608.89M
-23.74%456.63M
-40.47%206.21M
65.44%1.06B
91.05%830.72M
167.82%598.81M
219.80%346.38M
30.33%642.83M
9.02%434.83M
-34.30%223.59M
Borrowing repayment
21.48%336.55M
10.61%219.05M
-12.98%91.39M
101.36%414.11M
91.07%277.03M
136.96%198.03M
133.36%105.01M
32.23%205.66M
34.83%144.99M
49.15%83.57M
Dividend interest payment
67.00%25.57M
128.66%17.5M
32.20%6.96M
3.74%28.81M
-37.22%15.31M
48.38%7.65M
140.75%5.26M
272.81%27.77M
231.84%24.39M
1.66%5.16M
Cash payments relating to other financing activities
82.54%96.32M
89.56%71.43M
-30.38%14.8M
22.59%86.15M
12.83%52.76M
26.22%37.68M
41.98%21.26M
-16.35%70.28M
-23.55%46.76M
-31.73%29.85M
Cash outflows from financing activities
32.84%458.43M
26.55%307.97M
-13.98%113.14M
74.21%529.07M
59.67%345.11M
105.23%243.36M
111.61%131.53M
22.96%303.7M
22.77%216.14M
13.11%118.58M
Net cash flows from financing activities
-69.02%150.46M
-58.18%148.67M
-56.68%93.07M
57.58%534.42M
122.06%485.62M
238.50%355.45M
365.49%214.85M
37.73%339.13M
-1.84%218.69M
-55.41%105.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.88%2.4K
-81.29%2.99K
135.42%13.44K
64.09%328.32K
46.00%113.48K
-48.22%15.98K
---37.94K
210.89%200.08K
--77.72K
--30.86K
Adjustment items effecting  cash and cash equivalents
---0.01
---0.01
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-66.00%13.38M
-63.53%5.96M
-63.57%17.71M
52.67%-6.33M
18.66%39.35M
3,671.53%16.34M
143.23%48.61M
-164.14%-13.38M
3.88%33.16M
-98.54%433.36K
Add:Begin period cash and cash equivalents
-23.70%20.4M
-23.70%20.4M
-23.70%20.4M
-33.36%26.73M
-33.36%26.73M
-33.36%26.73M
-33.36%26.73M
108.40%40.11M
108.40%40.11M
108.40%40.11M
End period cash equivalent
-48.89%33.78M
-38.81%26.36M
-49.42%38.1M
-23.70%20.4M
-9.82%66.08M
6.24%43.07M
25.36%75.34M
-33.36%26.73M
43.19%73.28M
-17.00%40.55M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 28.48%350.32M23.33%209.83M6.23%90.72M10.98%406.79M-12.49%272.65M-8.25%170.14M-30.37%85.4M-12.71%366.54M-8.16%311.56M-16.08%185.44M
Refunds of taxes and levies ---------27.70%535.17K-76.73%1.05M345.34%10.12M1,248.32%10.26M24.55%740.19K111.69%4.5M-55.39%2.27M-6.26%761.31K
Cash received relating to other operating activities 64.35%35.2M199.40%34.34M590.66%22.52M-11.77%31.61M67.26%21.42M9.21%11.47M-24.99%3.26M120.56%35.82M318.30%12.81M304.63%10.5M
Cash inflows from operating activities 26.74%385.52M27.26%244.17M27.27%113.77M8.01%439.45M-6.87%304.19M-2.46%191.87M-29.93%89.4M-7.16%406.87M-5.98%326.64M-12.34%196.7M
Goods services cash paid 32.56%217.68M73.41%162.37M64.02%75.11M44.01%211.94M11.43%164.2M10.66%93.63M-32.57%45.8M-30.73%147.17M-20.04%147.36M-36.57%84.61M
Staff behalf paid 10.26%149.41M11.75%101.87M11.44%50.36M-1.10%183.87M-4.34%135.5M-4.60%91.16M3.36%45.19M6.54%185.92M6.35%141.64M5.71%95.55M
All taxes paid -26.03%18.75M-13.62%12.33M-20.33%5.76M29.92%35.89M11.40%25.34M-8.04%14.28M-13.32%7.23M69.23%27.62M100.37%22.75M69.88%15.53M
Cash paid relating to other operating activities -11.50%27.26M-8.90%21.09M16.03%11.04M-40.45%53.84M27.72%30.8M56.16%23.16M179.93%9.51M118.43%90.41M-28.97%24.12M-26.99%14.83M
Cash outflows from operating activities 16.09%413.09M33.95%297.67M32.06%142.27M7.63%485.54M5.95%355.85M5.56%222.22M-12.68%107.73M1.45%451.12M-7.42%335.87M-16.87%210.51M
Net cash flows from operating activities 46.63%-27.57M-76.24%-53.5M-55.47%-28.5M-4.16%-46.1M-459.40%-51.66M-119.82%-30.35M-535.00%-18.33M-588.84%-44.26M39.88%-9.23M52.11%-13.81M
Investing cash flow
Cash received from disposal of investments -----------------------------86.62%31.58M-84.60%31.58M--31.58M
Cash received from returns on investments -----------------------------37.42%631.6K-14.30%631.6K94.39%631.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.89%171.78K-90.74%165K--165K-78.19%3.36M-36.11%8.14M-85.85%1.78M----97.20%15.43M112.67%12.74M452.79%12.59M
Cash inflows from investing activities -97.89%171.78K-90.74%165K--165K-92.94%3.36M-81.89%8.14M-96.02%1.78M-----80.55%47.63M-78.77%44.95M1,621.39%44.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.95%108.99M-71.41%88.79M-68.18%47.05M39.95%498.34M82.03%402.86M129.03%310.55M136.25%147.87M81.66%356.09M81.06%221.31M173.02%135.59M
Cash paid to acquire investments --100K------------------------------------
Cash paid relating to other investing activities --591.27K--591.27K--------------------------------
Cash outflows from investing activities -72.77%109.68M-71.22%89.38M-68.18%47.05M39.95%498.34M82.03%402.86M129.03%310.55M136.25%147.87M-23.20%356.09M-42.85%221.31M-24.53%135.59M
Net cash flows from investing activities 72.26%-109.51M71.11%-89.21M68.29%-46.88M-60.47%-494.98M-123.81%-394.72M-240.07%-308.77M-386.66%-147.87M-41.00%-308.46M-0.49%-176.36M48.72%-90.8M
Financing cash flow
Cash received from capital contributions 646.53%75.4M75,300.00%75.4M--370K--10.1M--10.1M--100K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 646.53%75.4M75,300.00%75.4M--370K--10.1M--10.1M--100K----------------
Cash from borrowing -52.90%351.75M-56.67%240.75M-55.13%145.74M92.15%876.84M159.43%746.87M230.11%555.66M248.39%324.8M125.34%456.33M129.79%287.89M139.49%168.32M
Cash received relating to other financing activities 146.41%181.74M226.31%140.48M178.55%60.11M-5.34%176.55M-49.80%73.75M-22.10%43.05M43.07%21.58M527.11%186.51M1,068.42%146.93M509.30%55.26M
Cash inflows from financing activities -26.70%608.89M-23.74%456.63M-40.47%206.21M65.44%1.06B91.05%830.72M167.82%598.81M219.80%346.38M30.33%642.83M9.02%434.83M-34.30%223.59M
Borrowing repayment 21.48%336.55M10.61%219.05M-12.98%91.39M101.36%414.11M91.07%277.03M136.96%198.03M133.36%105.01M32.23%205.66M34.83%144.99M49.15%83.57M
Dividend interest payment 67.00%25.57M128.66%17.5M32.20%6.96M3.74%28.81M-37.22%15.31M48.38%7.65M140.75%5.26M272.81%27.77M231.84%24.39M1.66%5.16M
Cash payments relating to other financing activities 82.54%96.32M89.56%71.43M-30.38%14.8M22.59%86.15M12.83%52.76M26.22%37.68M41.98%21.26M-16.35%70.28M-23.55%46.76M-31.73%29.85M
Cash outflows from financing activities 32.84%458.43M26.55%307.97M-13.98%113.14M74.21%529.07M59.67%345.11M105.23%243.36M111.61%131.53M22.96%303.7M22.77%216.14M13.11%118.58M
Net cash flows from financing activities -69.02%150.46M-58.18%148.67M-56.68%93.07M57.58%534.42M122.06%485.62M238.50%355.45M365.49%214.85M37.73%339.13M-1.84%218.69M-55.41%105.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.88%2.4K-81.29%2.99K135.42%13.44K64.09%328.32K46.00%113.48K-48.22%15.98K---37.94K210.89%200.08K--77.72K--30.86K
Adjustment items effecting  cash and cash equivalents ---0.01---0.01------0.01------------------------
Net increase in cash and cash equivalents -66.00%13.38M-63.53%5.96M-63.57%17.71M52.67%-6.33M18.66%39.35M3,671.53%16.34M143.23%48.61M-164.14%-13.38M3.88%33.16M-98.54%433.36K
Add:Begin period cash and cash equivalents -23.70%20.4M-23.70%20.4M-23.70%20.4M-33.36%26.73M-33.36%26.73M-33.36%26.73M-33.36%26.73M108.40%40.11M108.40%40.11M108.40%40.11M
End period cash equivalent -48.89%33.78M-38.81%26.36M-49.42%38.1M-23.70%20.4M-9.82%66.08M6.24%43.07M25.36%75.34M-33.36%26.73M43.19%73.28M-17.00%40.55M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Price Target

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Heat List
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