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688003 Suzhou TZTEK Technology

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  • 53.12
  • +3.93+7.99%
Market Closed Apr 30 15:00 CST
10.28BMarket Cap78.81P/E (TTM)

Suzhou TZTEK Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
19.05%406.72M
-11.38%1.45B
-14.51%1.02B
-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
Refunds of taxes and levies
-93.58%614.6K
-36.38%15.24M
-29.87%19.44M
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
Cash received relating to other operating activities
66.36%12.35M
29.10%59M
-21.45%20.84M
-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
Cash inflows from operating activities
17.02%419.69M
-10.64%1.52B
-15.00%1.06B
-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
Goods services cash paid
1.78%277.77M
2.87%864.49M
11.49%700.85M
5.16%448.95M
7.12%272.9M
-16.93%840.39M
-13.57%628.62M
-14.17%426.92M
17.86%254.76M
27.60%1.01B
Staff behalf paid
14.46%161.05M
10.79%454.85M
4.39%341.76M
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
All taxes paid
-16.82%27.24M
-1.39%98.85M
3.56%61.61M
-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
Cash paid relating to other operating activities
50.53%49.38M
-8.00%109.83M
-7.43%102.01M
-12.38%64.8M
-28.08%32.81M
-6.89%119.38M
-5.23%110.2M
6.39%73.96M
31.00%45.62M
1.55%128.22M
Cash outflows from operating activities
7.57%515.44M
3.91%1.53B
7.15%1.21B
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
Net cash flows from operating activities
20.55%-95.76M
-103.57%-8.22M
-214.45%-143.08M
-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
Investing cash flow
Cash received from disposal of investments
----
-40.49%198.28M
-30.88%197M
-32.12%112M
175.00%55M
-53.07%333.2M
--285M
--165M
--20M
-43.65%710M
Cash received from returns on investments
-63.36%90.22K
218.83%1.73M
135.35%1.09M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47K
-61.73%1.76M
----
----
----
-76.68%4.61M
----
----
----
12,565.69%19.74M
Cash received relating to other investing activities
-44.44%86.62M
74.68%428.24M
252.81%345.57M
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
Cash inflows from investing activities
-58.91%86.75M
7.97%630.02M
41.80%543.66M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.08%38.89M
-33.27%124.11M
1.21%107.38M
-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
Cash paid to acquire investments
-70.15%20M
-24.36%208M
-20.82%194M
2.76%149M
570.00%67M
-41.49%275M
665.63%245M
353.13%145M
400.00%10M
-61.57%470M
Cash paid relating to other investing activities
-43.54%107.71M
42.03%409.67M
212.29%344.31M
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
Cash outflows from investing activities
-43.35%166.59M
-1.02%741.78M
39.96%645.69M
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
Net cash flows from investing activities
3.73%-79.84M
32.64%-111.76M
-30.90%-102.03M
-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
Financing cash flow
Cash received from capital contributions
----
40.54%22.94M
0.30%11.15M
0.30%11.15M
----
-4.47%16.32M
-34.96%11.12M
-34.96%11.12M
----
--17.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5M
----
----
----
----
----
----
----
----
Cash from borrowing
-73.73%70M
53.38%755.65M
24.86%467.1M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--3.61M
Cash inflows from financing activities
-73.73%70M
52.97%778.59M
24.15%478.25M
-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
Borrowing repayment
103.61%30.97M
-34.72%336.36M
-66.19%117.97M
-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
Dividend interest payment
-3.37%5.03M
82.27%130.72M
89.28%130.06M
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
Cash payments relating to other financing activities
-99.56%132.49K
6,200.24%30.64M
2,687.19%30.35M
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
Cash outflows from financing activities
-28.41%36.13M
-15.28%497.72M
-33.51%278.39M
-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
Net cash flows from financing activities
-84.32%33.87M
457.84%280.87M
696.66%199.86M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
589.25%1.35M
105.66%200.81K
-125.86%-468.54K
-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
Net increase in cash and cash equivalents
-1,245.68%-140.38M
1,008.04%161.09M
-397.10%-45.72M
-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
Add:Begin period cash and cash equivalents
54.97%454.14M
-5.71%293.05M
-5.71%293.05M
-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
End period cash equivalent
2.77%313.76M
54.97%454.14M
-24.17%247.33M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 19.05%406.72M-11.38%1.45B-14.51%1.02B-3.00%722.33M-5.25%341.64M14.21%1.63B71.57%1.2B69.68%744.7M84.16%360.57M46.05%1.43B
Refunds of taxes and levies -93.58%614.6K-36.38%15.24M-29.87%19.44M8.52%17.63M44.40%9.58M-54.63%23.95M-54.10%27.71M-59.15%16.24M59.89%6.63M-0.62%52.79M
Cash received relating to other operating activities 66.36%12.35M29.10%59M-21.45%20.84M-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
Cash inflows from operating activities 17.02%419.69M-10.64%1.52B-15.00%1.06B-2.87%753.35M-6.94%358.64M10.58%1.7B56.96%1.25B54.93%775.58M80.64%385.39M39.27%1.54B
Goods services cash paid 1.78%277.77M2.87%864.49M11.49%700.85M5.16%448.95M7.12%272.9M-16.93%840.39M-13.57%628.62M-14.17%426.92M17.86%254.76M27.60%1.01B
Staff behalf paid 14.46%161.05M10.79%454.85M4.39%341.76M5.37%238.79M4.02%140.7M-9.33%410.56M13.43%327.39M15.49%226.62M18.36%135.26M47.39%452.78M
All taxes paid -16.82%27.24M-1.39%98.85M3.56%61.61M-4.45%46.89M-2.79%32.75M67.04%100.24M48.68%59.49M66.91%49.08M35.58%33.69M42.68%60.01M
Cash paid relating to other operating activities 50.53%49.38M-8.00%109.83M-7.43%102.01M-12.38%64.8M-28.08%32.81M-6.89%119.38M-5.23%110.2M6.39%73.96M31.00%45.62M1.55%128.22M
Cash outflows from operating activities 7.57%515.44M3.91%1.53B7.15%1.21B2.94%799.44M2.10%479.15M-11.02%1.47B-3.97%1.13B-2.01%776.58M20.31%469.32M30.30%1.65B
Net cash flows from operating activities 20.55%-95.76M-103.57%-8.22M-214.45%-143.08M-4,489.11%-46.09M-43.60%-120.52M300.89%230.21M133.30%125.02M99.66%-1M52.52%-83.93M30.13%-114.59M
Investing cash flow
Cash received from disposal of investments -----40.49%198.28M-30.88%197M-32.12%112M175.00%55M-53.07%333.2M--285M--165M--20M-43.65%710M
Cash received from returns on investments -63.36%90.22K218.83%1.73M135.35%1.09M169.67%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47K-61.73%1.76M-------------76.68%4.61M------------12,565.69%19.74M
Cash received relating to other investing activities -44.44%86.62M74.68%428.24M252.81%345.57M169.50%263.97M348.77%155.89M100.27%245.16M-87.34%97.95M-85.16%97.95M-92.28%34.74M-80.08%122.42M
Cash inflows from investing activities -58.91%86.75M7.97%630.02M41.80%543.66M43.13%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.08%38.89M-33.27%124.11M1.21%107.38M-5.36%65.77M1.53%36.32M12.60%185.99M-20.55%106.1M-20.21%69.49M-20.58%35.77M6.80%165.19M
Cash paid to acquire investments -70.15%20M-24.36%208M-20.82%194M2.76%149M570.00%67M-41.49%275M665.63%245M353.13%145M400.00%10M-61.57%470M
Cash paid relating to other investing activities -43.54%107.71M42.03%409.67M212.29%344.31M343.40%266.04M217.92%190.75M305.82%288.43M-73.36%110.25M-78.95%60M-75.00%60M-81.43%71.07M
Cash outflows from investing activities -43.35%166.59M-1.02%741.78M39.96%645.69M75.16%480.81M178.03%294.07M6.11%749.42M-20.38%461.35M-32.07%274.49M-63.15%105.77M-61.46%706.26M
Net cash flows from investing activities 3.73%-79.84M32.64%-111.76M-30.90%-102.03M-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%149.6M
Financing cash flow
Cash received from capital contributions ----40.54%22.94M0.30%11.15M0.30%11.15M-----4.47%16.32M-34.96%11.12M-34.96%11.12M------17.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5M--------------------------------
Cash from borrowing -73.73%70M53.38%755.65M24.86%467.1M-0.67%316.45M14.93%266.45M37.52%492.66M18.87%374.1M61.55%318.58M672.75%231.83M24.39%358.25M
Cash received relating to other financing activities --------------------------------------3.61M
Cash inflows from financing activities -73.73%70M52.97%778.59M24.15%478.25M-0.64%327.6M14.93%266.45M34.32%508.98M4.55%385.21M37.29%329.69M423.63%231.83M31.57%378.95M
Borrowing repayment 103.61%30.97M-34.72%336.36M-66.19%117.97M-62.69%73.99M-17.93%15.21M97.61%515.27M49.33%348.91M39.72%198.31M-38.22%18.53M233.35%260.76M
Dividend interest payment -3.37%5.03M82.27%130.72M89.28%130.06M94.82%125.96M38.14%5.21M-14.70%71.72M-16.02%68.71M-18.61%64.65M105.43%3.77M-37.97%84.08M
Cash payments relating to other financing activities -99.56%132.49K6,200.24%30.64M2,687.19%30.35M2,687.19%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
Cash outflows from financing activities -28.41%36.13M-15.28%497.72M-33.51%278.39M-12.78%230.3M115.77%50.47M70.15%587.48M17.03%418.71M10.79%264.06M-45.17%23.39M26.56%345.28M
Net cash flows from financing activities -84.32%33.87M457.84%280.87M696.66%199.86M48.24%97.3M3.62%215.98M-333.11%-78.49M-414.03%-33.5M3,541.73%65.63M12,831.97%208.43M121.66%33.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 589.25%1.35M105.66%200.81K-125.86%-468.54K-103.30%-80.82K79.68%-275.77K89.57%-3.55M-50.87%1.81M17.25%2.45M-14.25%-1.36M-712.91%-33.99M
Net increase in cash and cash equivalents -1,245.68%-140.38M1,008.04%161.09M-397.10%-45.72M-194.71%-52.89M-83.01%12.25M-151.15%-17.74M109.55%15.39M305.51%55.84M816.08%72.13M137.72%34.69M
Add:Begin period cash and cash equivalents 54.97%454.14M-5.71%293.05M-5.71%293.05M-5.71%293.05M-5.71%293.05M12.56%310.79M12.56%310.79M12.56%310.79M11.12%310.79M-24.99%276.1M
End period cash equivalent 2.77%313.76M54.97%454.14M-24.17%247.33M-34.50%240.16M-20.27%305.3M-5.71%293.05M183.87%326.18M47.28%366.63M42.02%382.92M12.56%310.79M
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.

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