Suzhou TZTEK Technology Co., Ltd (SHA:688003)
China · Delayed Price · Currency is CNY 69.44
+5.26 (8.20%)
Oct 23, 2026, 3:00 PM CST
Suzhou TZTEK Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 157.75 | 76.13 | 124.69 | 215.17 | 152.1 | 134.13 |
Depreciation & Amortization | 77.99 | 79.88 | 71.38 | 47.05 | 29.91 | 20.38 |
Other Amortization | 7.68 | 5.79 | 2.12 | 7.25 | 2.18 | 1.31 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -0.11 | 0.27 | -11.45 | -0.02 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.19 | 3.41 | 0.36 | 0.02 |
Loss (Gain) From Sale of Investments | 8.85 | 8.85 | 13.72 | -42.03 | 26.61 | -17.74 |
Provision & Write-off of Bad Debts | 18.06 | 18.06 | 22.76 | 4.47 | 8.41 | 4.46 |
Other Operating Activities | 31.99 | 47.93 | 29.67 | 40.25 | 65.84 | 6.95 |
Change in Accounts Receivable | -247.73 | -247.73 | -166.97 | -155.01 | -197.31 | -285.43 |
Change in Inventory | -337.38 | -337.38 | -59.11 | -17.01 | -223.03 | -257.52 |
Change in Accounts Payable | 455.2 | 455.2 | -29.81 | 94.34 | -5.01 | 187.64 |
Change in Other Net Operating Assets | 6.02 | 6.02 | 16.07 | 36.53 | 50.92 | 53.65 |
Operating Cash Flow | 145.89 | 80.2 | -8.22 | 230.21 | -114.59 | -164 |
Operating Cash Flow Growth | -12.20% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -110.15 | -115.79 | -124.11 | -185.99 | -165.19 | -154.67 |
Sale of Property, Plant & Equipment | 1.27 | 1.32 | 1.76 | 4.61 | 19.74 | 0.16 |
Cash Acquisitions | - | - | - | - | - | -72.02 |
Investment in Securities | -729.61 | -48.09 | 14.98 | 8.82 | 305.18 | 252.81 |
Other Investing Activities | 81.38 | 1.84 | -4.39 | 6.66 | -10.14 | 34.75 |
Investing Cash Flow | -757.1 | -160.72 | -111.76 | -165.91 | 149.6 | 61.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,222 | 755.65 | 492.66 | 358.25 | 288.01 |
Total Debt Issued | 1,396 | 1,222 | 755.65 | 492.66 | 358.25 | 288.01 |
Long-Term Debt Repaid | - | -382.44 | -336.96 | -515.76 | -261.2 | -78.5 |
Lease Payments | -0.91 | -0.91 | -0.6 | -0.49 | -0.44 | -0.27 |
Total Debt Repaid | -527.02 | -382.44 | -336.96 | -515.76 | -261.2 | -78.5 |
Net Debt Issued (Repaid) | 868.82 | 839.64 | 418.69 | -23.1 | 97.05 | 209.52 |
Issuance of Common Stock | 12.64 | 10.71 | 17.94 | 16.32 | 17.09 | - |
Repurchase of Common Stock | - | - | -30.04 | - | - | -58.77 |
Common Dividends Paid | -112.36 | -116.23 | -130.72 | -71.72 | -84.08 | -135.54 |
Dividends Paid | -112.36 | -116.23 | -130.72 | -71.72 | -84.08 | -135.54 |
Other Financing Activities | 22.87 | 22.43 | 5 | - | 3.61 | -0.02 |
Financing Cash Flow | 791.97 | 756.55 | 280.87 | -78.49 | 33.67 | 15.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.82 | -0.2 | 0.2 | -3.55 | -33.99 | -4.18 |
Net Cash Flow | 169.94 | 675.84 | 161.09 | -17.74 | 34.69 | -91.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.75 | -35.59 | -132.33 | 44.21 | -279.78 | -318.68 |
Free Cash Flow Growth | -34.02% | - | - | - | - | - |
Free Cash Flow Margin | 1.55% | -1.99% | -8.23% | 2.68% | -17.61% | -25.19% |
Free Cash Flow Per Share | 0.17 | -0.17 | -0.69 | 0.23 | -1.47 | -1.68 |
Levered Free Cash Flow | 127.59 | -54.86 | -168.25 | 60.35 | -232.4 | -318.26 |
Unlevered Free Cash Flow | 131.36 | -40.95 | -157.84 | 69.31 | -227.18 | -317.11 |
Free Cash Flow After Leases | 34.84 | -36.49 | -132.93 | 43.73 | -280.22 | -318.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 60.63 | 82.42 | 83.62 | 76.29 | 7.22 | -11.06 |
Change in Working Capital | -158.95 | -158.95 | -273.44 | -45.59 | -388.73 | -313.63 |