688003 logo

Suzhou TZTEK Technology
688003

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥215.172MCN¥124.691MCN¥-0.977M
CN¥47.048MCN¥73.506M-
CN¥-4.426M--
---
CN¥-82.114MCN¥-239.814MCN¥-210.007M
CN¥55.069MCN¥33.397MCN¥377.287M
CN¥230.749MCN¥-8.22MCN¥166.303M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-185.993MCN¥-124.114MCN¥-111.984M
--CN¥47K
CN¥-275MCN¥-208MCN¥92.56M
CN¥333.743MCN¥200.015MCN¥-225.074M
CN¥-39.203MCN¥20.337MCN¥59.545M
CN¥-166.453MCN¥-111.762MCN¥-184.906M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-22.613MCN¥419.287MCN¥74.607M
-CN¥-30.044MCN¥-30.044M
CN¥-71.717MCN¥-130.716MCN¥-10.837M
CN¥15.838MCN¥22.347MCN¥-54.523M
CN¥-78.491MCN¥280.874MCN¥-20.797M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥310.791MCN¥293.05MCN¥247.328M
CN¥-17.741MCN¥161.093MCN¥-60.347M
CN¥293.05MCN¥454.143MCN¥265.231M
CN¥230.207MCN¥-8.22MCN¥166.303M
CN¥-185.993MCN¥-124.114MCN¥-111.984M
CN¥44.214MCN¥-132.334MCN¥54.228M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.