Suzhou TZTEK Technology Co., Ltd (688003.SS) - Quarterly Cash Flow Statement

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688003.SS
Financials

50.31 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	12.578	11.752	-37.997	174.119	36.797	37.697	-33.441	122.408	26.572	36.705	-33.58	112.141	19.776	22.643	-20.435	89.598	14.723	4.907	-1.846	67.761	6.231	8.418	0.769	16.919	71.97	3.794	1.79	0.992	0.992	14.951	14.951	0.867	0.867	11.714	11.675	2.172	2.172	23.969	23.969	1.911	1.911
Depreciation & Amortization Numbers are in millions	0	0	0	19.286	19.286	15.429	-18	11.719	11.719	8.936	8.936	7.111	7.111	20.382	-33.545	17.531	17.531	14.138	-6.465	6.465	0	10.933	-5.154	5.154	0	9.138	0	0	0	1.953	1.953	1.858	1.858	1.881	1.881	1.242	1.242	1.118	1.118	1.302	1.302	0.967	0.967
Deferred Income Tax Numbers are in millions	0	0	29.191	0	0	0	-15.944	10.051	0	480.276	-406.963	417.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	13.096	0	38.885	-19.734	19.734	0	49.804	-24.918	24.918	0	51.679	-25.301	25.301	0	16.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-118.049	0	-135.498	53.522	-53.522	0	-420.341	449.517	-449.517	0	-489.296	455.232	-455.232	0	-310.363	362.314	-362.314	0	-120.29	71.083	-71.083	0	-92.94	0	0	0	-66.844	-66.844	5.399	5.399	-14.322	-14.322	-9.735	-11.267	0.881	0.881	6.701	6.701	-21.448	-21.448
Accounts Receivables Numbers are in millions	0	0	0	69.053	0	-155.013	-106.863	106.863	0	-197.309	39.717	-39.717	0	-285.427	60.18	-60.18	0	-169.71	91.443	-91.443	0	-82.619	1.264	-1.264	0	-2.945	0	0	0	-19.81	-19.81	-3.552	-3.552	-6.562	-6.562	-4.039	-5.571	-2.685	-2.685	1.083	1.083	-3.751	-3.751
Change In Inventory Numbers are in millions	0	0	0	-206.14	0	-17.011	160.385	-160.385	0	-223.033	409.8	-409.8	0	-257.515	395.052	-395.052	0	-157.862	270.871	-270.871	0	-37.671	69.819	-69.819	0	-89.996	0	0	0	-47.033	-47.033	8.659	8.659	-7.759	-7.759	-5.696	-5.696	3.566	3.566	5.618	5.618	-17.697	-17.697
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	17.944	-17.944	0	-50.917	25.754	-25.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	19.037	0	36.525	-17.944	17.944	0	50.917	-25.754	25.754	0	53.647	0	0	0	17.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0.292	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-95.665	0	-138.498	82.54	-82.52	51.218	89.381	57.244	-11.719	-122.408	-26.572	-155.489	-143.177	-112.141	-19.776	-22.643	20.435	-89.598	-14.723	-4.907	1.846	-67.761	-6.231	-8.418	-0.769	-16.919	-71.97	-3.794	-1.79	56.91	56.91	0.233	0.233	-1.277	-1.277	3.265	4.836	-2.284	-2.284	-28.742	-28.742	36.757	36.757
Operating Cash Flow Numbers are in millions	-95.665	0	-96.729	75.006	-120.517	105.268	126.022	82.923	-33.441	122.408	26.572	-118.785	-176.757	129.23	-66.524	-139.361	-87.35	229.214	-23.994	-75.131	-78.471	80.289	-33.656	13.371	-69.538	152.357	0	0	0	-6.988	-6.988	22.44	22.44	-12.851	-12.851	6.486	6.486	1.887	1.887	3.23	3.23	18.187	18.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.887	-16.732	-41.616	-29.45	-36.317	-79.891	-36.608	-33.726	-35.768	-31.645	-46.442	-42.062	-45.036	-57.029	-35.658	-36.464	-25.52	-29.571	-13.351	-10.715	-14.81	-9.229	-12.114	-9.013	-13.01	-1.811	0	0	0	-1.274	-1.274	-1.706	-1.706	-3.201	-3.201	-6.379	-6.379	-5.586	-5.586	-6.323	-6.323	-0.936	-0.936
Acquisitions Net Numbers are in millions	0	0	0	0	0	4.605	0	-0	0	-0	0.39	-0	0	-3.846	0.17	-68.176	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	-14	-45	-82	-67	-317.474	-100	-135	-10	-438	285	-30	-2	-1,183	-20	-470	0	0.499	-49.064	-3	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.09	1.925	85.262	57.582	55.246	287.466	120.156	145.299	20.009	708.564	0.318	1.518	3.297	1,258.026	8.663	6.265	5.741	-35.293	27.63	11.605	2.433	-0.102	0.046	0.075	0.14	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.044	19.073	3.337	32.789	-34.861	17.248	-50.252	63.209	-25.263	-289.169	-300.313	165.178	210	-46.344	37.355	72.1	80.567	52.399	147.51	188.723	-83.868	-44.868	-956.4	0	-13.01	0.026	0	0	0	-13.825	-13.825	12.632	12.632	-11.605	-11.605	8.522	8.522	5.36	5.36	5.593	5.593	-15.205	-15.205
Investing Cash Flow Numbers are in millions	-79.841	-9.734	1.983	-21.079	-82.931	-88.046	-66.704	39.782	-51.023	-50.251	-61.047	94.633	166.261	-32.193	-9.471	41.901	60.788	-11.959	112.725	186.613	-100.244	-54.198	-968.468	-8.938	-12.869	-1.512	0	0	0	-15.099	-15.099	10.925	10.925	-14.805	-14.805	2.143	2.143	-0.226	-0.226	-0.731	-0.731	-16.142	-16.142
Financing Activities:
Debt Repayment Numbers are in millions	39.031	70.16	106.668	-8.779	251.238	-47.804	-95.069	-93.032	213.292	16.426	25.801	55.264	0	49.421	160.313	64.81	-64.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.77	58.789	-58.789	0	-175.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.031	-0.653	-4.106	-120.751	-5.207	-57.426	-4.062	-60.883	-3.769	-2.255	-2.385	-77.603	-1.835	-77.384	-0.583	-57.05	-0.522	-0.012	-0.012	-38.72	0	0	0	0	-0.005	-1.163	0	0	0	-0.052	-0.052	-6.852	-6.852	-0.03	-0.03	-12.606	-12.606	-5.081	-5.081	-2.632	-2.632	-0.196	-0.196
Other Financing Activities Numbers are in millions	-0.132	11.508	0	10.849	-30.054	60.235	0	11.115	-1.089	8.833	-14.552	22.529	3.446	-6.269	-14.275	-25.337	-13.18	10.002	-125.536	-8.372	-1.456	-11.817	1,134.819	-3.333	13.493	7.241	0	0	0	21.25	21.25	2.5	2.5	-7.5	-7.5	34.234	34.234	9.45	9.45	0.01	0.01	-0.01	-0.01
Financing Cash Flow Numbers are in millions	33.867	81.015	102.562	-118.68	215.977	-44.995	-99.131	-142.799	208.434	23.004	8.864	0.191	1.612	-34.231	145.455	-17.577	-78.456	9.99	-125.548	-47.092	-1.456	-11.817	1,134.819	-3.333	13.488	6.077	0	0	0	21.198	21.198	-4.352	-4.352	-7.53	-7.53	21.628	21.628	4.369	4.369	-2.623	-2.623	-0.206	-0.206
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.349	0.669	-0.388	0.195	-0.276	-5.358	-0.639	3.808	-1.357	-37.676	1.598	3.278	-1.188	-1.655	-0.228	-2.869	0.571	-5.325	-3.289	-0.222	1.027	-1.087	2.276	1.586	-2.86	-1.627	0	0	0	-0.301	-0.301	0.259	0.259	0.265	0.265	0.457	0.457	0.019	0.019	0.02	0.02	-0.02	-0.02
Net Change In Cash Numbers are in millions	-140.38	206.815	7.166	-65.141	12.253	-35.583	-40.452	-16.286	72.127	195.888	-134.028	-20.682	-10.072	61.152	69.232	-117.906	-104.447	221.919	-40.106	64.168	-179.145	13.187	134.971	2.686	-71.779	155.296	0	0	0	-1.19	-1.19	29.272	29.272	-34.921	-34.921	30.714	30.714	6.049	6.049	-0.103	-0.103	1.819	1.819
Cash At End Of Period Numbers are in millions	313.763	454.143	247.328	240.162	305.303	372.277	326.181	366.632	382.918	310.791	114.903	248.932	269.614	276.104	214.952	145.72	263.626	368.073	146.153	186.26	122.092	301.236	288.05	153.078	150.392	222.171	0	0	0	-1.19	-1.19	29.272	42.541	13.269	48.19	83.111	52.397	21.683	15.633	9.584	9.687	9.79	1.819

Suzhou TZTEK Technology Co., Ltd

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