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688329 Suzhou Iron Technology

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  • 15.95
  • +2.02+14.50%
Market Closed Sep 30 15:00 CST
1.23BMarket Cap-71846P/E (TTM)

Suzhou Iron 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
-5.23%199.67M
-10.10%101.82M
-8.33%460.77M
-17.78%314.57M
-25.54%210.69M
-20.74%113.26M
37.80%502.64M
59.90%382.6M
71.64%282.97M
64.21%142.9M
Refunds of taxes and levies
-61.26%5.34M
-67.56%1.94M
148.66%23.6M
103.95%15.36M
164.52%13.78M
172.52%5.99M
-52.09%9.49M
-39.06%7.53M
-32.00%5.21M
-69.03%2.2M
Cash received relating to other operating activities
87.76%39.16M
231.27%16.13M
11.41%40.92M
22.71%30.11M
61.98%20.86M
-18.20%4.87M
118.67%36.73M
23.85%24.54M
-10.12%12.88M
68.75%5.95M
Cash inflows from operating activities
-0.47%244.17M
-3.41%119.89M
-4.29%525.29M
-13.18%360.03M
-18.51%245.32M
-17.83%124.12M
36.75%548.85M
52.76%414.67M
61.12%301.06M
54.70%151.05M
Goods services cash paid
25.49%101.91M
42.68%52.66M
-16.67%180.2M
-30.20%128.19M
-43.61%81.21M
-46.50%36.91M
26.19%216.24M
58.06%183.65M
94.47%144.03M
62.16%68.98M
Staff behalf paid
13.32%61.91M
23.94%39.32M
14.95%111.9M
8.68%75.39M
7.51%54.63M
3.01%31.73M
8.12%97.34M
12.58%69.36M
7.76%50.81M
10.43%30.8M
All taxes paid
-64.26%15.98M
-73.61%7.37M
28.49%57.71M
55.82%53.27M
140.01%44.72M
118.41%27.91M
10.21%44.92M
12.30%34.19M
-16.27%18.63M
-25.21%12.78M
Cash paid relating to other operating activities
31.26%49.77M
43.24%25.14M
-2.25%85.67M
-12.74%58M
-20.82%37.92M
-45.57%17.55M
47.39%87.64M
28.17%66.47M
47.16%47.88M
100.32%32.25M
Cash outflows from operating activities
5.08%229.57M
9.11%124.49M
-2.39%435.48M
-10.98%314.84M
-16.41%218.48M
-21.21%114.1M
23.37%446.14M
35.97%353.66M
48.49%261.36M
39.76%144.82M
Net cash flows from operating activities
-45.63%14.59M
-145.92%-4.6M
-12.56%89.81M
-25.92%45.19M
-32.39%26.84M
60.59%10.02M
158.40%102.72M
437.86%61M
266.10%39.7M
204.42%6.24M
Investing cash flow
Cash received from disposal of investments
-80.11%31.83M
-73.48%31.83M
-47.84%185M
-36.11%180.43M
-27.96%160M
-9.12%120M
45.92%354.71M
117.22%282.38M
1,010.45%222.09M
1,220.40%132.04M
Cash received from returns on investments
----
----
--1.19M
-49.34%1.11M
-55.95%966.74K
-24.05%736.59K
----
131.55%2.19M
4,126.16%2.19M
3,730.84%969.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.86%75.9K
----
-7.60%237.52K
62.00%56.7K
1,034.00%56.7K
1,034.00%56.7K
295.49%257.07K
--35K
--5K
--5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--700K
--700K
----
----
----
--0
----
Cash inflows from investing activities
-80.27%31.91M
-73.65%31.83M
-47.48%186.42M
-35.95%182.3M
-27.90%161.72M
-9.19%120.79M
45.99%354.96M
117.35%284.61M
1,018.54%224.29M
1,226.79%133.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.91%13.3M
-81.88%5.43M
-28.28%72.73M
-26.57%63.59M
-47.25%40.19M
-22.76%29.98M
19.53%101.4M
39.36%86.6M
79.47%76.2M
114.38%38.81M
Cash paid to acquire investments
-75.17%41.9M
-64.56%33.42M
-19.92%273.63M
26.45%243.72M
21.96%168.72M
116.74%94.28M
-16.30%341.7M
-33.37%192.74M
-7.16%138.34M
117.50%43.5M
Cash paid relating to other investing activities
----
----
470.98%1.92M
----
----
----
--336.64K
----
----
----
Cash outflows from investing activities
-73.58%55.2M
-68.74%38.85M
-21.46%348.28M
10.01%307.31M
-2.62%208.92M
50.96%124.26M
-10.07%443.44M
-20.51%279.34M
12.05%214.53M
116.02%82.31M
Net cash flows from investing activities
50.64%-23.29M
-102.70%-7.02M
-82.93%-161.85M
-2,470.86%-125.02M
-583.78%-47.19M
-106.83%-3.46M
64.60%-88.48M
102.39%5.27M
105.69%9.75M
280.60%50.71M
Financing cash flow
Cash received from capital contributions
----
----
-95.73%320K
-89.07%820K
-89.07%820K
----
-97.46%7.5M
-97.47%7.5M
-97.46%7.5M
-99.99%35.66K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-95.73%320K
----
----
----
--7.5M
----
----
----
Cash from borrowing
158.06%153.18M
120.00%44M
-7.91%190M
33.49%158.59M
-13.72%59.36M
--20M
1,960.07%206.32M
1,033.89%118.8M
587.00%68.8M
----
Cash received relating to other financing activities
----
6,508.82%6.53M
----
----
----
--98.75K
-91.49%115.74K
1,622.14%23.71M
--0
----
Cash inflows from financing activities
154.54%153.18M
151.39%50.53M
-11.04%190.32M
6.26%159.41M
-21.13%60.18M
56,268.93%20.1M
-30.16%213.93M
-51.34%150.01M
-75.00%76.3M
-99.99%35.66K
Borrowing repayment
145.21%180.54M
--97.54M
35.84%121.04M
44.17%106.13M
211.84%73.63M
--0
39.20%89.11M
13.73%73.61M
-63.11%23.61M
----
Dividend interest payment
-92.63%2.92M
3,429.45%911.78K
4.31%43.47M
-1.19%40.68M
3.92%39.65M
-95.55%25.83K
59.45%41.68M
107.77%41.17M
63.08%38.15M
-40.58%580.46K
Cash payments relating to other financing activities
----
----
44.71%47.88M
-21.55%34.7M
126.21%34.51M
1,111.01%21.8M
88.57%33.09M
135.00%44.23M
-18.69%15.26M
891.82%1.8M
Cash outflows from financing activities
24.14%183.46M
351.10%98.46M
29.61%212.4M
14.15%181.51M
91.88%147.78M
816.82%21.83M
52.16%163.87M
53.84%159.01M
-27.45%77.02M
-92.36%2.38M
Net cash flows from financing activities
65.44%-30.28M
-2,675.19%-47.93M
-144.11%-22.08M
-145.58%-22.1M
-12,160.52%-87.6M
26.35%-1.73M
-74.80%50.06M
-104.39%-9M
-100.36%-714.5K
-100.86%-2.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.83K
----
90.94%-65.18K
----
----
----
-5,376.35%-719.6K
---30.39K
--0
--2.56K
Net increase in cash and cash equivalents
63.89%-38.98M
-1,333.04%-59.55M
-248.14%-94.19M
-278.04%-101.92M
-321.49%-107.95M
-91.16%4.83M
648.61%63.58M
1,460.92%57.25M
26.67%48.74M
-77.23%54.6M
Add:Begin period cash and cash equivalents
-45.22%114.09M
-35.95%125.44M
43.94%208.27M
43.94%208.27M
43.94%208.27M
28.95%195.85M
-7.42%144.69M
-7.42%144.69M
-7.42%144.69M
-2.82%151.87M
End period cash equivalent
-25.13%75.11M
-67.16%65.89M
-45.22%114.09M
-47.34%106.35M
-48.14%100.32M
-2.81%200.68M
43.94%208.27M
32.79%201.94M
-0.68%193.43M
-47.86%206.48M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -5.23%199.67M-10.10%101.82M-8.33%460.77M-17.78%314.57M-25.54%210.69M-20.74%113.26M37.80%502.64M59.90%382.6M71.64%282.97M64.21%142.9M
Refunds of taxes and levies -61.26%5.34M-67.56%1.94M148.66%23.6M103.95%15.36M164.52%13.78M172.52%5.99M-52.09%9.49M-39.06%7.53M-32.00%5.21M-69.03%2.2M
Cash received relating to other operating activities 87.76%39.16M231.27%16.13M11.41%40.92M22.71%30.11M61.98%20.86M-18.20%4.87M118.67%36.73M23.85%24.54M-10.12%12.88M68.75%5.95M
Cash inflows from operating activities -0.47%244.17M-3.41%119.89M-4.29%525.29M-13.18%360.03M-18.51%245.32M-17.83%124.12M36.75%548.85M52.76%414.67M61.12%301.06M54.70%151.05M
Goods services cash paid 25.49%101.91M42.68%52.66M-16.67%180.2M-30.20%128.19M-43.61%81.21M-46.50%36.91M26.19%216.24M58.06%183.65M94.47%144.03M62.16%68.98M
Staff behalf paid 13.32%61.91M23.94%39.32M14.95%111.9M8.68%75.39M7.51%54.63M3.01%31.73M8.12%97.34M12.58%69.36M7.76%50.81M10.43%30.8M
All taxes paid -64.26%15.98M-73.61%7.37M28.49%57.71M55.82%53.27M140.01%44.72M118.41%27.91M10.21%44.92M12.30%34.19M-16.27%18.63M-25.21%12.78M
Cash paid relating to other operating activities 31.26%49.77M43.24%25.14M-2.25%85.67M-12.74%58M-20.82%37.92M-45.57%17.55M47.39%87.64M28.17%66.47M47.16%47.88M100.32%32.25M
Cash outflows from operating activities 5.08%229.57M9.11%124.49M-2.39%435.48M-10.98%314.84M-16.41%218.48M-21.21%114.1M23.37%446.14M35.97%353.66M48.49%261.36M39.76%144.82M
Net cash flows from operating activities -45.63%14.59M-145.92%-4.6M-12.56%89.81M-25.92%45.19M-32.39%26.84M60.59%10.02M158.40%102.72M437.86%61M266.10%39.7M204.42%6.24M
Investing cash flow
Cash received from disposal of investments -80.11%31.83M-73.48%31.83M-47.84%185M-36.11%180.43M-27.96%160M-9.12%120M45.92%354.71M117.22%282.38M1,010.45%222.09M1,220.40%132.04M
Cash received from returns on investments ----------1.19M-49.34%1.11M-55.95%966.74K-24.05%736.59K----131.55%2.19M4,126.16%2.19M3,730.84%969.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.86%75.9K-----7.60%237.52K62.00%56.7K1,034.00%56.7K1,034.00%56.7K295.49%257.07K--35K--5K--5K
Net cash received from disposal of subsidiaries and other business units --------------700K--700K--------------0----
Cash inflows from investing activities -80.27%31.91M-73.65%31.83M-47.48%186.42M-35.95%182.3M-27.90%161.72M-9.19%120.79M45.99%354.96M117.35%284.61M1,018.54%224.29M1,226.79%133.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.91%13.3M-81.88%5.43M-28.28%72.73M-26.57%63.59M-47.25%40.19M-22.76%29.98M19.53%101.4M39.36%86.6M79.47%76.2M114.38%38.81M
Cash paid to acquire investments -75.17%41.9M-64.56%33.42M-19.92%273.63M26.45%243.72M21.96%168.72M116.74%94.28M-16.30%341.7M-33.37%192.74M-7.16%138.34M117.50%43.5M
Cash paid relating to other investing activities --------470.98%1.92M--------------336.64K------------
Cash outflows from investing activities -73.58%55.2M-68.74%38.85M-21.46%348.28M10.01%307.31M-2.62%208.92M50.96%124.26M-10.07%443.44M-20.51%279.34M12.05%214.53M116.02%82.31M
Net cash flows from investing activities 50.64%-23.29M-102.70%-7.02M-82.93%-161.85M-2,470.86%-125.02M-583.78%-47.19M-106.83%-3.46M64.60%-88.48M102.39%5.27M105.69%9.75M280.60%50.71M
Financing cash flow
Cash received from capital contributions ---------95.73%320K-89.07%820K-89.07%820K-----97.46%7.5M-97.47%7.5M-97.46%7.5M-99.99%35.66K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------95.73%320K--------------7.5M------------
Cash from borrowing 158.06%153.18M120.00%44M-7.91%190M33.49%158.59M-13.72%59.36M--20M1,960.07%206.32M1,033.89%118.8M587.00%68.8M----
Cash received relating to other financing activities ----6,508.82%6.53M--------------98.75K-91.49%115.74K1,622.14%23.71M--0----
Cash inflows from financing activities 154.54%153.18M151.39%50.53M-11.04%190.32M6.26%159.41M-21.13%60.18M56,268.93%20.1M-30.16%213.93M-51.34%150.01M-75.00%76.3M-99.99%35.66K
Borrowing repayment 145.21%180.54M--97.54M35.84%121.04M44.17%106.13M211.84%73.63M--039.20%89.11M13.73%73.61M-63.11%23.61M----
Dividend interest payment -92.63%2.92M3,429.45%911.78K4.31%43.47M-1.19%40.68M3.92%39.65M-95.55%25.83K59.45%41.68M107.77%41.17M63.08%38.15M-40.58%580.46K
Cash payments relating to other financing activities --------44.71%47.88M-21.55%34.7M126.21%34.51M1,111.01%21.8M88.57%33.09M135.00%44.23M-18.69%15.26M891.82%1.8M
Cash outflows from financing activities 24.14%183.46M351.10%98.46M29.61%212.4M14.15%181.51M91.88%147.78M816.82%21.83M52.16%163.87M53.84%159.01M-27.45%77.02M-92.36%2.38M
Net cash flows from financing activities 65.44%-30.28M-2,675.19%-47.93M-144.11%-22.08M-145.58%-22.1M-12,160.52%-87.6M26.35%-1.73M-74.80%50.06M-104.39%-9M-100.36%-714.5K-100.86%-2.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.83K----90.94%-65.18K-------------5,376.35%-719.6K---30.39K--0--2.56K
Net increase in cash and cash equivalents 63.89%-38.98M-1,333.04%-59.55M-248.14%-94.19M-278.04%-101.92M-321.49%-107.95M-91.16%4.83M648.61%63.58M1,460.92%57.25M26.67%48.74M-77.23%54.6M
Add:Begin period cash and cash equivalents -45.22%114.09M-35.95%125.44M43.94%208.27M43.94%208.27M43.94%208.27M28.95%195.85M-7.42%144.69M-7.42%144.69M-7.42%144.69M-2.82%151.87M
End period cash equivalent -25.13%75.11M-67.16%65.89M-45.22%114.09M-47.34%106.35M-48.14%100.32M-2.81%200.68M43.94%208.27M32.79%201.94M-0.68%193.43M-47.86%206.48M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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