Suzhou TZTEK Technology Co., Ltd
SSE:688003.SS
50.31 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 124.691 | 215.172 | 152.104 | 134.126 | 107.381 | 83.179 | 94.473 | 51.581 | 31.49 | 27.732 | 51.759 | 20.958 |
| Depreciation & Amortization
| 73.506 | 47.048 | 29.909 | 20.382 | 14.138 | 10.933 | 9.138 | 7.979 | 7.478 | 4.722 | 4.539 | 3.761 |
| Deferred Income Tax
| 0 | -4.426 | -14.293 | -11.975 | -2.761 | 2.132 | 1.163 | -0.964 | -0.35 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 49.804 | 51.679 | 16.769 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 |
| Change In Working Capital
| -239.814 | -82.114 | -439.646 | -367.28 | -64.496 | -89.541 | -15.248 | -13.254 | -23.669 | -19.239 | -14.611 | -7.439 |
| Accounts Receivables
| -166.972 | -155.013 | -197.309 | -285.427 | -169.71 | -82.619 | -2.945 | -25.407 | -17.938 | -14.979 | -5.337 | 0 |
| Inventory
| -59.107 | -17.011 | -223.033 | -257.515 | -157.862 | -37.671 | -89.996 | -77.629 | 1.799 | -4.26 | -24.158 | -18.141 |
| Accounts Payables
| 0 | 94.336 | -5.012 | 187.638 | 265.837 | 28.617 | 76.529 | 90.745 | -7.181 | 0 | 0 | 0 |
| Other Working Capital
| -13.735 | -4.426 | -14.293 | -11.975 | -2.761 | 2.132 | 74.748 | 64.374 | -25.468 | 0 | 9.547 | 10.702 |
| Other Non Cash Items
| 33.397 | 55.069 | 103.797 | 9.065 | -19.414 | -14.105 | 9.929 | 5.246 | 0.273 | 3.532 | 1.148 | 1.222 |
| Operating Cash Flow
| -8.22 | 230.749 | -114.592 | -164.004 | 51.618 | -9.534 | 98.292 | 51.551 | 15.572 | 16.746 | 42.835 | 18.502 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -124.114 | -185.993 | -165.187 | -154.672 | -68.446 | -43.365 | -47.763 | -6.624 | -9.814 | -23.93 | -14.519 | -3.241 |
| Acquisitions Net
| 0 | 0 | 19.744 | -72.021 | 0.007 | 63.5 | 0.207 | 0 | 0.34 | 0 | 14.519 | 3.241 |
| Purchases Of Investments
| -208 | -275 | -470 | -1,223 | -55.565 | -63.5 | 0 | 0 | 0 | 0 | -20.6 | -1 |
| Sales Maturities Of Investments
| 200.015 | 333.743 | 713.697 | 1,278.695 | 6.374 | 0.159 | 0.36 | 0.666 | 1.713 | 0 | 0.954 | 0.381 |
| Other Investing Activites
| 20.337 | -39.203 | 51.342 | 232.024 | 304.764 | -1,001.268 | 0.207 | -6.624 | 0.34 | 27.765 | -14.099 | -3.241 |
| Investing Cash Flow
| -111.762 | -166.453 | 149.596 | 61.026 | 187.135 | -1,044.474 | -47.196 | -5.958 | -7.76 | 3.835 | -33.745 | -3.86 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 419.287 | -22.613 | 97.491 | 209.791 | 68.498 | 0 | 0 | 0 | -10 | 10 | 0 | -9.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -19.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -58.77 | -175.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130.716 | -71.717 | -76 | -132.88 | -38.72 | 0 | -21.775 | -21.156 | -13.764 | -35.374 | -5.657 | -10.758 |
| Other Financing Activities
| -7.697 | 15.838 | 12.18 | -61.721 | -18.878 | 1,133.157 | 66.204 | 32.355 | 3.607 | 77.368 | 0 | -0 |
| Financing Cash Flow
| 280.874 | -78.491 | 33.671 | 15.19 | -164.107 | 1,133.157 | 44.429 | 11.198 | -20.158 | 51.993 | -5.657 | -20.258 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.201 | -3.546 | -33.988 | -4.181 | -7.81 | -0.085 | 0.222 | -2.181 | 1.048 | 0.952 | -0 | 0 |
| Net Change In Cash
| 161.093 | -17.741 | 34.687 | -91.969 | 66.837 | 79.065 | 95.747 | 54.611 | -11.298 | 73.527 | 3.432 | -5.616 |
| Cash At End Of Period
| 454.143 | 293.05 | 310.791 | 276.104 | 368.073 | 301.236 | 222.171 | 126.424 | 71.813 | 83.111 | 9.584 | 6.151 |