Suzhou TZTEK Technology Co., Ltd (SHA:688003)
China · Delayed Price · Currency is CNY 68.76
-2.12 (-2.99%)
Jan 23, 2026, 9:50 AM CST
Suzhou TZTEK Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 123.19 | 124.69 | 215.17 | 152.1 | 134.13 | 107.38 | Upgrade |
Depreciation & Amortization | 67.95 | 67.95 | 47.05 | 29.91 | 20.38 | 14.14 | Upgrade |
Other Amortization | 5.56 | 5.56 | 7.25 | 2.18 | 1.31 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.27 | -11.45 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 3.41 | 0.36 | 0.02 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | 8.01 | 8.01 | -42.03 | 26.61 | -17.74 | -7.59 | Upgrade |
Provision & Write-off of Bad Debts | 22.76 | 22.76 | 4.47 | 8.41 | 4.46 | - | Upgrade |
Other Operating Activities | 211.26 | 35.38 | 40.25 | 65.84 | 6.95 | -21.79 | Upgrade |
Change in Accounts Receivable | -166.97 | -166.97 | -155.01 | -197.31 | -285.43 | -169.71 | Upgrade |
Change in Inventory | -59.11 | -59.11 | -17.01 | -223.03 | -257.52 | -157.86 | Upgrade |
Change in Accounts Payable | -29.81 | -29.81 | 94.34 | -5.01 | 187.64 | 265.84 | Upgrade |
Change in Other Net Operating Assets | 16.07 | 16.07 | 36.53 | 50.92 | 53.65 | 17.21 | Upgrade |
Operating Cash Flow | 166.16 | -8.22 | 230.21 | -114.59 | -164 | 51.62 | Upgrade |
Capital Expenditures | -111.98 | -124.11 | -185.99 | -165.19 | -154.67 | -68.45 | Upgrade |
Sale of Property, Plant & Equipment | 1.86 | 1.76 | 4.61 | 19.74 | 0.16 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -72.02 | - | Upgrade |
Investment in Securities | -47.94 | 9.94 | 8.82 | 305.18 | 252.81 | 235.19 | Upgrade |
Other Investing Activities | -26.79 | 0.65 | 6.66 | -10.14 | 34.75 | 20.39 | Upgrade |
Investing Cash Flow | -184.85 | -111.76 | -165.91 | 149.6 | 61.03 | 187.13 | Upgrade |
Long-Term Debt Issued | - | 755.65 | 492.66 | 358.25 | 288.01 | 68.5 | Upgrade |
Total Debt Issued | 577.63 | 755.65 | 492.66 | 358.25 | 288.01 | 68.5 | Upgrade |
Long-Term Debt Repaid | - | -336.96 | -515.76 | -261.2 | -78.5 | - | Upgrade |
Total Debt Repaid | -503.62 | -336.96 | -515.76 | -261.2 | -78.5 | - | Upgrade |
Net Debt Issued (Repaid) | 74.01 | 418.69 | -23.1 | 97.05 | 209.52 | 68.5 | Upgrade |
Issuance of Common Stock | 14.45 | 17.94 | 16.32 | 17.09 | - | - | Upgrade |
Repurchase of Common Stock | -30.04 | -30.04 | - | - | -58.77 | -175.01 | Upgrade |
Common Dividends Paid | -112 | -130.72 | -71.72 | -84.08 | -135.54 | -38.72 | Upgrade |
Dividends Paid | -112 | -130.72 | -71.72 | -84.08 | -135.54 | -38.72 | Upgrade |
Other Financing Activities | 32.79 | 5 | - | 3.61 | -0.02 | -18.88 | Upgrade |
Financing Cash Flow | -20.8 | 280.87 | -78.49 | 33.67 | 15.19 | -164.11 | Upgrade |
Foreign Exchange Rate Adjustments | 3.6 | 0.2 | -3.55 | -33.99 | -4.18 | -7.81 | Upgrade |
Net Cash Flow | -35.89 | 161.09 | -17.74 | 34.69 | -91.97 | 66.84 | Upgrade |
Free Cash Flow | 54.18 | -132.33 | 44.21 | -279.78 | -318.68 | -16.83 | Upgrade |
Free Cash Flow Margin | 3.12% | -8.23% | 2.68% | -17.61% | -25.19% | -1.75% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.69 | 0.23 | -1.47 | -1.68 | -0.09 | Upgrade |
Cash Income Tax Paid | 88.31 | 83.62 | 76.29 | 7.22 | -11.06 | -8.4 | Upgrade |
Levered Free Cash Flow | -23.75 | -165.63 | 60.35 | -232.4 | -318.26 | -73.1 | Upgrade |
Unlevered Free Cash Flow | -10.04 | -155.22 | 69.31 | -227.18 | -317.11 | -72.88 | Upgrade |
Change in Working Capital | -273.44 | -273.44 | -45.59 | -388.73 | -313.63 | -47.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.