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688260 Suzhou Gyz Electronic Technology

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  • 15.77
  • -0.10-0.63%
Market Closed Jun 20 15:00 CST
1.89BMarket Cap-14933P/E (TTM)

Suzhou Gyz Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.23%90.72M
10.98%406.79M
-12.49%272.65M
-8.25%170.14M
-30.37%85.4M
-12.71%366.54M
-8.16%311.56M
-16.08%185.44M
-0.06%122.65M
-22.09%419.89M
Refunds of taxes and levies
-27.70%535.17K
-76.73%1.05M
345.34%10.12M
1,248.32%10.26M
24.55%740.19K
111.69%4.5M
-55.39%2.27M
-6.26%761.31K
541.81%594.31K
89.29%2.13M
Cash received relating to other operating activities
590.66%22.52M
-11.77%31.61M
67.26%21.42M
9.21%11.47M
-24.99%3.26M
120.56%35.82M
318.30%12.81M
304.63%10.5M
75.97%4.35M
30.71%16.24M
Cash inflows from operating activities
27.27%113.77M
8.01%439.45M
-6.87%304.19M
-2.46%191.87M
-29.93%89.4M
-7.16%406.87M
-5.98%326.64M
-12.34%196.7M
1.84%127.59M
-20.68%438.26M
Goods services cash paid
64.02%75.11M
44.01%211.94M
11.43%164.2M
10.66%93.63M
-32.57%45.8M
-30.73%147.17M
-20.04%147.36M
-36.57%84.61M
15.37%67.92M
-10.55%212.47M
Staff behalf paid
11.44%50.36M
-1.10%183.87M
-4.34%135.5M
-4.60%91.16M
3.36%45.19M
6.54%185.92M
6.35%141.64M
5.71%95.55M
-11.83%43.72M
15.66%174.5M
All taxes paid
-20.33%5.76M
29.92%35.89M
11.40%25.34M
-8.04%14.28M
-13.32%7.23M
69.23%27.62M
100.37%22.75M
69.88%15.53M
2.55%8.34M
-29.91%16.32M
Cash paid relating to other operating activities
16.03%11.04M
-40.45%53.84M
27.72%30.8M
56.16%23.16M
179.93%9.51M
118.43%90.41M
-28.97%24.12M
-26.99%14.83M
-71.85%3.4M
22.56%41.39M
Cash outflows from operating activities
32.06%142.27M
7.63%485.54M
5.95%355.85M
5.56%222.22M
-12.68%107.73M
1.45%451.12M
-7.42%335.87M
-16.87%210.51M
-4.11%123.38M
-0.18%444.69M
Net cash flows from operating activities
-55.47%-28.5M
-4.16%-46.1M
-459.40%-51.66M
-119.82%-30.35M
-535.00%-18.33M
-588.84%-44.26M
39.88%-9.23M
52.11%-13.81M
224.62%4.21M
-106.00%-6.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-86.62%31.58M
-84.60%31.58M
--31.58M
--31.58M
--236.05M
Cash received from returns on investments
----
----
----
----
----
-37.42%631.6K
-14.30%631.6K
94.39%631.6K
--631.6K
--1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--165K
-78.19%3.36M
-36.11%8.14M
-85.85%1.78M
----
97.20%15.43M
112.67%12.74M
452.79%12.59M
----
176,688.05%7.82M
Cash inflows from investing activities
--165K
-92.94%3.36M
-81.89%8.14M
-96.02%1.78M
----
-80.55%47.63M
-78.77%44.95M
1,621.39%44.8M
4,601.88%32.21M
5,534,243.36%244.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.18%47.05M
39.95%498.34M
82.03%402.86M
129.03%310.55M
136.25%147.87M
81.66%356.09M
81.06%221.31M
173.02%135.59M
198.96%62.59M
95.91%196.02M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--267.63M
Cash outflows from investing activities
-68.18%47.05M
39.95%498.34M
82.03%402.86M
129.03%310.55M
136.25%147.87M
-23.20%356.09M
-42.85%221.31M
-24.53%135.59M
187.32%62.59M
363.37%463.65M
Net cash flows from investing activities
68.29%-46.88M
-60.47%-494.98M
-123.81%-394.72M
-240.07%-308.77M
-386.66%-147.87M
-41.00%-308.46M
-0.49%-176.36M
48.72%-90.8M
-44.01%-30.39M
-118.65%-218.77M
Financing cash flow
Cash received from capital contributions
--370K
--10.1M
--10.1M
--100K
----
----
----
----
----
--260.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--370K
--10.1M
--10.1M
--100K
----
----
----
----
----
--750K
Cash from borrowing
-55.13%145.74M
92.15%876.84M
159.43%746.87M
230.11%555.66M
248.39%324.8M
125.34%456.33M
129.79%287.89M
139.49%168.32M
99.28%93.23M
-7.59%202.51M
Cash received relating to other financing activities
178.55%60.11M
-5.34%176.55M
-49.80%73.75M
-22.10%43.05M
43.07%21.58M
527.11%186.51M
1,068.42%146.93M
509.30%55.26M
--15.08M
-33.88%29.74M
Cash inflows from financing activities
-40.47%206.21M
65.44%1.06B
91.05%830.72M
167.82%598.81M
219.80%346.38M
30.33%642.83M
9.02%434.83M
-34.30%223.59M
-64.78%108.31M
86.75%493.23M
Borrowing repayment
-12.98%91.39M
101.36%414.11M
91.07%277.03M
136.96%198.03M
133.36%105.01M
32.23%205.66M
34.83%144.99M
49.15%83.57M
138.37%45M
5.50%155.53M
Dividend interest payment
32.20%6.96M
3.74%28.81M
-37.22%15.31M
48.38%7.65M
140.75%5.26M
272.81%27.77M
231.84%24.39M
1.66%5.16M
18.21%2.19M
-21.80%7.45M
Cash payments relating to other financing activities
-30.38%14.8M
22.59%86.15M
12.83%52.76M
26.22%37.68M
41.98%21.26M
-16.35%70.28M
-23.55%46.76M
-31.73%29.85M
27.15%14.97M
-26.73%84.01M
Cash outflows from financing activities
-13.98%113.14M
74.21%529.07M
59.67%345.11M
105.23%243.36M
111.61%131.53M
22.96%303.7M
22.77%216.14M
13.11%118.58M
91.24%62.16M
-9.06%246.99M
Net cash flows from financing activities
-56.68%93.07M
57.58%534.42M
122.06%485.62M
238.50%355.45M
365.49%214.85M
37.73%339.13M
-1.84%218.69M
-55.41%105.01M
-83.22%46.16M
3,385.18%246.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.42%13.44K
64.09%328.32K
46.00%113.48K
-48.22%15.98K
---37.94K
210.89%200.08K
--77.72K
--30.86K
----
-1,142.32%-180.43K
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-63.57%17.71M
52.67%-6.33M
18.66%39.35M
3,671.53%16.34M
143.23%48.61M
-164.14%-13.38M
3.88%33.16M
-98.54%433.36K
-92.03%19.98M
4,237.04%20.86M
Add:Begin period cash and cash equivalents
-23.70%20.4M
-33.36%26.73M
-33.36%26.73M
-33.36%26.73M
-33.36%26.73M
108.40%40.11M
108.40%40.11M
108.40%40.11M
108.40%40.11M
-2.55%19.25M
End period cash equivalent
-49.42%38.1M
-23.70%20.4M
-9.82%66.08M
6.24%43.07M
25.36%75.34M
-33.36%26.73M
43.19%73.28M
-17.00%40.55M
-77.74%60.1M
108.40%40.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.23%90.72M10.98%406.79M-12.49%272.65M-8.25%170.14M-30.37%85.4M-12.71%366.54M-8.16%311.56M-16.08%185.44M-0.06%122.65M-22.09%419.89M
Refunds of taxes and levies -27.70%535.17K-76.73%1.05M345.34%10.12M1,248.32%10.26M24.55%740.19K111.69%4.5M-55.39%2.27M-6.26%761.31K541.81%594.31K89.29%2.13M
Cash received relating to other operating activities 590.66%22.52M-11.77%31.61M67.26%21.42M9.21%11.47M-24.99%3.26M120.56%35.82M318.30%12.81M304.63%10.5M75.97%4.35M30.71%16.24M
Cash inflows from operating activities 27.27%113.77M8.01%439.45M-6.87%304.19M-2.46%191.87M-29.93%89.4M-7.16%406.87M-5.98%326.64M-12.34%196.7M1.84%127.59M-20.68%438.26M
Goods services cash paid 64.02%75.11M44.01%211.94M11.43%164.2M10.66%93.63M-32.57%45.8M-30.73%147.17M-20.04%147.36M-36.57%84.61M15.37%67.92M-10.55%212.47M
Staff behalf paid 11.44%50.36M-1.10%183.87M-4.34%135.5M-4.60%91.16M3.36%45.19M6.54%185.92M6.35%141.64M5.71%95.55M-11.83%43.72M15.66%174.5M
All taxes paid -20.33%5.76M29.92%35.89M11.40%25.34M-8.04%14.28M-13.32%7.23M69.23%27.62M100.37%22.75M69.88%15.53M2.55%8.34M-29.91%16.32M
Cash paid relating to other operating activities 16.03%11.04M-40.45%53.84M27.72%30.8M56.16%23.16M179.93%9.51M118.43%90.41M-28.97%24.12M-26.99%14.83M-71.85%3.4M22.56%41.39M
Cash outflows from operating activities 32.06%142.27M7.63%485.54M5.95%355.85M5.56%222.22M-12.68%107.73M1.45%451.12M-7.42%335.87M-16.87%210.51M-4.11%123.38M-0.18%444.69M
Net cash flows from operating activities -55.47%-28.5M-4.16%-46.1M-459.40%-51.66M-119.82%-30.35M-535.00%-18.33M-588.84%-44.26M39.88%-9.23M52.11%-13.81M224.62%4.21M-106.00%-6.42M
Investing cash flow
Cash received from disposal of investments ---------------------86.62%31.58M-84.60%31.58M--31.58M--31.58M--236.05M
Cash received from returns on investments ---------------------37.42%631.6K-14.30%631.6K94.39%631.6K--631.6K--1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --165K-78.19%3.36M-36.11%8.14M-85.85%1.78M----97.20%15.43M112.67%12.74M452.79%12.59M----176,688.05%7.82M
Cash inflows from investing activities --165K-92.94%3.36M-81.89%8.14M-96.02%1.78M-----80.55%47.63M-78.77%44.95M1,621.39%44.8M4,601.88%32.21M5,534,243.36%244.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.18%47.05M39.95%498.34M82.03%402.86M129.03%310.55M136.25%147.87M81.66%356.09M81.06%221.31M173.02%135.59M198.96%62.59M95.91%196.02M
Cash paid to acquire investments --------------------------------------267.63M
Cash outflows from investing activities -68.18%47.05M39.95%498.34M82.03%402.86M129.03%310.55M136.25%147.87M-23.20%356.09M-42.85%221.31M-24.53%135.59M187.32%62.59M363.37%463.65M
Net cash flows from investing activities 68.29%-46.88M-60.47%-494.98M-123.81%-394.72M-240.07%-308.77M-386.66%-147.87M-41.00%-308.46M-0.49%-176.36M48.72%-90.8M-44.01%-30.39M-118.65%-218.77M
Financing cash flow
Cash received from capital contributions --370K--10.1M--10.1M--100K----------------------260.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --370K--10.1M--10.1M--100K----------------------750K
Cash from borrowing -55.13%145.74M92.15%876.84M159.43%746.87M230.11%555.66M248.39%324.8M125.34%456.33M129.79%287.89M139.49%168.32M99.28%93.23M-7.59%202.51M
Cash received relating to other financing activities 178.55%60.11M-5.34%176.55M-49.80%73.75M-22.10%43.05M43.07%21.58M527.11%186.51M1,068.42%146.93M509.30%55.26M--15.08M-33.88%29.74M
Cash inflows from financing activities -40.47%206.21M65.44%1.06B91.05%830.72M167.82%598.81M219.80%346.38M30.33%642.83M9.02%434.83M-34.30%223.59M-64.78%108.31M86.75%493.23M
Borrowing repayment -12.98%91.39M101.36%414.11M91.07%277.03M136.96%198.03M133.36%105.01M32.23%205.66M34.83%144.99M49.15%83.57M138.37%45M5.50%155.53M
Dividend interest payment 32.20%6.96M3.74%28.81M-37.22%15.31M48.38%7.65M140.75%5.26M272.81%27.77M231.84%24.39M1.66%5.16M18.21%2.19M-21.80%7.45M
Cash payments relating to other financing activities -30.38%14.8M22.59%86.15M12.83%52.76M26.22%37.68M41.98%21.26M-16.35%70.28M-23.55%46.76M-31.73%29.85M27.15%14.97M-26.73%84.01M
Cash outflows from financing activities -13.98%113.14M74.21%529.07M59.67%345.11M105.23%243.36M111.61%131.53M22.96%303.7M22.77%216.14M13.11%118.58M91.24%62.16M-9.06%246.99M
Net cash flows from financing activities -56.68%93.07M57.58%534.42M122.06%485.62M238.50%355.45M365.49%214.85M37.73%339.13M-1.84%218.69M-55.41%105.01M-83.22%46.16M3,385.18%246.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.42%13.44K64.09%328.32K46.00%113.48K-48.22%15.98K---37.94K210.89%200.08K--77.72K--30.86K-----1,142.32%-180.43K
Adjustment items effecting  cash and cash equivalents ------0.01------0.01------------------------
Net increase in cash and cash equivalents -63.57%17.71M52.67%-6.33M18.66%39.35M3,671.53%16.34M143.23%48.61M-164.14%-13.38M3.88%33.16M-98.54%433.36K-92.03%19.98M4,237.04%20.86M
Add:Begin period cash and cash equivalents -23.70%20.4M-33.36%26.73M-33.36%26.73M-33.36%26.73M-33.36%26.73M108.40%40.11M108.40%40.11M108.40%40.11M108.40%40.11M-2.55%19.25M
End period cash equivalent -49.42%38.1M-23.70%20.4M-9.82%66.08M6.24%43.07M25.36%75.34M-33.36%26.73M43.19%73.28M-17.00%40.55M-77.74%60.1M108.40%40.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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