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688260 Suzhou Gyz Electronic Technology

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  • 13.30
  • +0.44+3.42%
Market Closed Apr 30 15:00 CST
1.60BMarket Cap-10.95P/E (TTM)

Suzhou Gyz Electronic 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
25.64%113.98M
23.64%502.96M
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
Refunds of taxes and levies
1,567.70%8.93M
7,877.51%83.55M
----
----
-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
Cash received relating to other operating activities
-48.73%11.55M
13.35%35.83M
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
Cash inflows from operating activities
18.17%134.45M
41.62%622.34M
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
Goods services cash paid
8.32%81.36M
23.80%262.39M
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
Staff behalf paid
-2.69%49M
8.96%200.35M
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
All taxes paid
13.35%6.53M
-26.46%26.39M
-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
Cash paid relating to other operating activities
-9.36%10.01M
-19.87%43.14M
-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
Cash outflows from operating activities
3.25%146.89M
9.62%532.27M
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
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
56.33%-12.45M
295.38%90.07M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-86.62%31.58M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-37.42%631.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
301.21%662K
-92.95%237.09K
-97.89%171.78K
-90.74%165K
--165K
-78.19%3.36M
-36.11%8.14M
-85.85%1.78M
----
97.20%15.43M
Cash inflows from investing activities
301.21%662K
-92.95%237.09K
-97.89%171.78K
-90.74%165K
--165K
-92.94%3.36M
-81.89%8.14M
-96.02%1.78M
----
-80.55%47.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.42%20.97M
-68.06%159.19M
-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
Cash paid to acquire investments
----
----
--100K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--591.27K
--591.27K
--591.27K
----
----
----
----
----
----
Cash outflows from investing activities
-55.42%20.97M
-67.94%159.78M
-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
Net cash flows from investing activities
56.68%-20.31M
67.77%-159.54M
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
Financing cash flow
Cash received from capital contributions
----
850.50%96M
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
----
850.50%96M
646.53%75.4M
75,300.00%75.4M
--370K
--10.1M
--10.1M
--100K
----
----
Cash from borrowing
-25.89%108M
-51.84%422.25M
-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
Cash received relating to other financing activities
-11.28%53.33M
7.38%189.57M
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
Cash inflows from financing activities
-21.77%161.33M
-33.44%707.82M
-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
Borrowing repayment
22.45%111.9M
8.79%450.52M
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
Dividend interest payment
3.79%7.22M
10.27%31.77M
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
Cash payments relating to other financing activities
47.78%21.87M
50.47%129.64M
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
Cash outflows from financing activities
24.61%140.99M
15.66%611.92M
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
Net cash flows from financing activities
-78.15%20.34M
-82.06%95.9M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
196.45%39.83K
-96.82%10.44K
-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
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
---0.01
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-169.90%-12.38M
517.31%26.43M
-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
Add:Begin period cash and cash equivalents
129.60%46.83M
-23.70%20.4M
-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
End period cash equivalent
-9.58%34.45M
129.60%46.83M
-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
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)
(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 25.64%113.98M23.64%502.96M28.48%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
Refunds of taxes and levies 1,567.70%8.93M7,877.51%83.55M---------27.70%535.17K-76.73%1.05M345.34%10.12M1,248.32%10.26M24.55%740.19K111.69%4.5M
Cash received relating to other operating activities -48.73%11.55M13.35%35.83M64.35%35.2M199.40%34.34M590.66%22.52M-11.77%31.61M67.26%21.42M9.21%11.47M-24.99%3.26M120.56%35.82M
Cash inflows from operating activities 18.17%134.45M41.62%622.34M26.74%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
Goods services cash paid 8.32%81.36M23.80%262.39M32.56%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
Staff behalf paid -2.69%49M8.96%200.35M10.26%149.41M11.75%101.87M11.44%50.36M-1.10%183.87M-4.34%135.5M-4.60%91.16M3.36%45.19M6.54%185.92M
All taxes paid 13.35%6.53M-26.46%26.39M-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%27.62M
Cash paid relating to other operating activities -9.36%10.01M-19.87%43.14M-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
Cash outflows from operating activities 3.25%146.89M9.62%532.27M16.09%413.09M33.95%297.67M32.06%142.27M7.63%485.54M5.95%355.85M5.56%222.22M-12.68%107.73M1.45%451.12M
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities 56.33%-12.45M295.38%90.07M46.63%-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
Investing cash flow
Cash received from disposal of investments -------------------------------------86.62%31.58M
Cash received from returns on investments -------------------------------------37.42%631.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 301.21%662K-92.95%237.09K-97.89%171.78K-90.74%165K--165K-78.19%3.36M-36.11%8.14M-85.85%1.78M----97.20%15.43M
Cash inflows from investing activities 301.21%662K-92.95%237.09K-97.89%171.78K-90.74%165K--165K-92.94%3.36M-81.89%8.14M-96.02%1.78M-----80.55%47.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.42%20.97M-68.06%159.19M-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%356.09M
Cash paid to acquire investments ----------100K----------------------------
Cash paid relating to other investing activities ------591.27K--591.27K--591.27K------------------------
Cash outflows from investing activities -55.42%20.97M-67.94%159.78M-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
Net cash flows from investing activities 56.68%-20.31M67.77%-159.54M72.26%-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
Financing cash flow
Cash received from capital contributions ----850.50%96M646.53%75.4M75,300.00%75.4M--370K--10.1M--10.1M--100K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----850.50%96M646.53%75.4M75,300.00%75.4M--370K--10.1M--10.1M--100K--------
Cash from borrowing -25.89%108M-51.84%422.25M-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%456.33M
Cash received relating to other financing activities -11.28%53.33M7.38%189.57M146.41%181.74M226.31%140.48M178.55%60.11M-5.34%176.55M-49.80%73.75M-22.10%43.05M43.07%21.58M527.11%186.51M
Cash inflows from financing activities -21.77%161.33M-33.44%707.82M-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%642.83M
Borrowing repayment 22.45%111.9M8.79%450.52M21.48%336.55M10.61%219.05M-12.98%91.39M101.36%414.11M91.07%277.03M136.96%198.03M133.36%105.01M32.23%205.66M
Dividend interest payment 3.79%7.22M10.27%31.77M67.00%25.57M128.66%17.5M32.20%6.96M3.74%28.81M-37.22%15.31M48.38%7.65M140.75%5.26M272.81%27.77M
Cash payments relating to other financing activities 47.78%21.87M50.47%129.64M82.54%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
Cash outflows from financing activities 24.61%140.99M15.66%611.92M32.84%458.43M26.55%307.97M-13.98%113.14M74.21%529.07M59.67%345.11M105.23%243.36M111.61%131.53M22.96%303.7M
Net cash flows from financing activities -78.15%20.34M-82.06%95.9M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 196.45%39.83K-96.82%10.44K-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
Adjustment items effecting  cash and cash equivalents -----------0.01---0.01------0.01----------------
Net increase in cash and cash equivalents -169.90%-12.38M517.31%26.43M-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%-13.38M
Add:Begin period cash and cash equivalents 129.60%46.83M-23.70%20.4M-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%40.11M
End period cash equivalent -9.58%34.45M129.60%46.83M-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%26.73M
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.

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