Suzhou TZTEK Technology Co Ltd
SSE:688003
Suzhou TZTEK Technology Co Ltd
SSE:688003
Price:
59.19
CNY
3.14%
Market Closed
Market Cap:
¥11.5B
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Suzhou TZTEK Technology Co Ltd
SSE:688003
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Cash Flow Statement
Cash Flow Statement
Suzhou TZTEK Technology Co Ltd
Suzhou TZTEK Technology Co Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
3
|
(19)
|
(12)
|
(9)
|
6
|
11
|
8
|
20
|
18
|
16
|
11
|
(13)
|
9
|
12
|
(7)
|
(14)
|
(50)
|
(59)
|
(76)
|
(72)
|
(73)
|
(87)
|
(84)
|
(87)
|
(82)
|
(88)
|
|
| Change in Working Capital |
(257)
|
(207)
|
(177)
|
(180)
|
(188)
|
(244)
|
(287)
|
(337)
|
(374)
|
(357)
|
(360)
|
(382)
|
(401)
|
(434)
|
(524)
|
(551)
|
(566)
|
(569)
|
(487)
|
(491)
|
(492)
|
(499)
|
(506)
|
(538)
|
(559)
|
(591)
|
|
| Cash from Operating Activities |
42
N/A
|
63
+48%
|
(10)
N/A
|
(18)
-94%
|
(107)
-479%
|
(97)
+9%
|
52
N/A
|
43
-17%
|
(21)
N/A
|
(64)
-198%
|
(164)
-156%
|
(253)
-55%
|
(229)
+10%
|
(246)
-7%
|
(115)
+53%
|
(22)
+81%
|
176
N/A
|
386
+119%
|
230
-40%
|
194
-16%
|
185
-4%
|
(38)
N/A
|
(8)
+78%
|
17
N/A
|
67
+306%
|
166
+148%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(36)
|
(43)
|
(45)
|
(47)
|
(48)
|
(68)
|
(79)
|
(105)
|
(127)
|
(155)
|
(174)
|
(180)
|
(191)
|
(165)
|
(156)
|
(148)
|
(138)
|
(186)
|
(187)
|
(182)
|
(187)
|
(124)
|
(127)
|
(129)
|
(112)
|
|
| Other Items |
1
|
(956)
|
(1 001)
|
(1 087)
|
(889)
|
193
|
256
|
427
|
308
|
208
|
216
|
341
|
399
|
358
|
315
|
88
|
25
|
10
|
20
|
(11)
|
(76)
|
(3)
|
12
|
18
|
109
|
(73)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(992)
-1 337%
|
(1 044)
-5%
|
(1 132)
-8%
|
(936)
+17%
|
145
N/A
|
187
+29%
|
348
+86%
|
203
-42%
|
81
-60%
|
61
-25%
|
166
+173%
|
219
+32%
|
168
-24%
|
150
-11%
|
(68)
N/A
|
(123)
-81%
|
(128)
-5%
|
(166)
-29%
|
(198)
-19%
|
(259)
-31%
|
(190)
+27%
|
(112)
+41%
|
(109)
+3%
|
(20)
+82%
|
(185)
-824%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
69
|
69
|
4
|
69
|
160
|
210
|
275
|
265
|
130
|
97
|
311
|
162
|
42
|
(23)
|
15
|
100
|
301
|
419
|
207
|
302
|
75
|
|
| Cash Paid for Dividends |
(22)
|
(1)
|
0
|
0
|
(39)
|
(39)
|
(39)
|
(39)
|
(58)
|
(58)
|
(136)
|
(137)
|
(157)
|
(159)
|
(84)
|
(86)
|
(69)
|
(71)
|
(72)
|
(73)
|
(133)
|
(133)
|
(131)
|
(131)
|
(15)
|
(112)
|
|
| Other |
76
|
1 152
|
1 133
|
1 118
|
1 113
|
(216)
|
(194)
|
(206)
|
(223)
|
(43)
|
(59)
|
(42)
|
5
|
5
|
20
|
16
|
4
|
19
|
16
|
(13)
|
(13)
|
(13)
|
(8)
|
22
|
19
|
17
|
|
| Cash from Financing Activities |
55
N/A
|
1 151
+2 009%
|
1 133
-2%
|
1 118
-1%
|
1 074
-4%
|
(186)
N/A
|
(164)
+12%
|
(241)
-47%
|
(212)
+12%
|
59
N/A
|
15
-74%
|
95
+527%
|
113
+19%
|
(24)
N/A
|
34
N/A
|
240
+614%
|
98
-59%
|
(10)
N/A
|
(78)
-648%
|
(71)
+10%
|
(47)
+34%
|
155
N/A
|
281
+81%
|
99
-65%
|
306
+210%
|
(21)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
4
|
2
|
(4)
|
(8)
|
(8)
|
(11)
|
(8)
|
(4)
|
(6)
|
0
|
2
|
(34)
|
(34)
|
(34)
|
(36)
|
(4)
|
(2)
|
(6)
|
(6)
|
0
|
2
|
4
|
4
|
|
| Net Change in Cash |
27
N/A
|
221
+730%
|
79
-64%
|
(28)
N/A
|
33
N/A
|
(142)
N/A
|
67
N/A
|
142
+112%
|
(41)
N/A
|
69
N/A
|
(92)
N/A
|
2
N/A
|
103
+4 185%
|
(100)
N/A
|
35
N/A
|
117
+237%
|
118
+1%
|
211
+80%
|
(18)
N/A
|
(78)
-337%
|
(126)
-63%
|
(79)
+38%
|
161
N/A
|
8
-95%
|
358
+4 127%
|
(36)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
27
N/A
|
(53)
N/A
|
(64)
-20%
|
(154)
-142%
|
(145)
+5%
|
(17)
+88%
|
(36)
-116%
|
(126)
-247%
|
(191)
-51%
|
(319)
-67%
|
(428)
-34%
|
(409)
+4%
|
(437)
-7%
|
(280)
+36%
|
(178)
+36%
|
29
N/A
|
248
+762%
|
44
-82%
|
7
-84%
|
3
-60%
|
(225)
N/A
|
(132)
+41%
|
(110)
+17%
|
(62)
+44%
|
54
N/A
|
|
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