688003

Suzhou TZTEK Technology
688003

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥215.172MCN¥124.691MCN¥12.578M
CN¥47.048MCN¥73.506MCN¥0M
CN¥-4.426MCN¥0MCN¥29.191M
CN¥0CN¥0CN¥0
CN¥-82.114MCN¥-239.814MCN¥-91.958M
CN¥55.069MCN¥33.397MCN¥117.671M
CN¥230.749MCN¥-8.22MCN¥67.481M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-185.993MCN¥-124.114MCN¥-129.093M
CN¥0CN¥0CN¥0
CN¥-275MCN¥-208MCN¥-157.871M
CN¥333.743MCN¥200.015MCN¥178.126M
CN¥-39.203MCN¥20.337MCN¥88.835M
CN¥-166.453MCN¥-111.762MCN¥-20.002M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-22.613MCN¥419.287MCN¥302.48M
CN¥0MCN¥-30.044MCN¥-30.044M
CN¥-71.717MCN¥-130.716MCN¥-14.943M
CN¥15.838MCN¥22.347MCN¥48.924M
CN¥-78.491MCN¥280.874MCN¥306.418M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥310.791MCN¥293.05MCN¥240.162M
CN¥-17.741MCN¥161.093MCN¥357.624M
CN¥293.05MCN¥454.143MCN¥597.786M
CN¥230.207MCN¥-8.22MCN¥67.481M
CN¥-185.993MCN¥-124.114MCN¥-129.093M
CN¥44.214MCN¥-132.334MCN¥-61.702M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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