Suzhou TZTEK Technology
688003
Last Price
52 Week Range
CN¥37.77 - CN¥84.99
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Suzhou TZTEK Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥124.691M | CN¥78.6M | ||||||||||||
| CN¥73.506M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-239.814M | - | ||||||||||||
| CN¥33.397M | CN¥-78.6M | ||||||||||||
| CN¥-8.22M | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-124.114M | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-208M | - | ||||||||||||
| CN¥200.015M | - | ||||||||||||
| CN¥20.337M | - | ||||||||||||
| CN¥-111.762M | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥419.287M | - | ||||||||||||
| CN¥-30.044M | - | ||||||||||||
| CN¥-130.716M | - | ||||||||||||
| CN¥22.347M | - | ||||||||||||
| CN¥280.874M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥293.05M | CN¥454.143M | ||||||||||||
| CN¥161.093M | CN¥-454.143M | ||||||||||||
| CN¥454.143M | - | ||||||||||||
| CN¥-8.22M | - | ||||||||||||
| CN¥-124.114M | - | ||||||||||||
| CN¥-132.334M | - |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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