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688329 Suzhou Iron Technology

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  • 18.63
  • +0.26+1.42%
Market Closed Apr 26 15:00 CST
1.44BMarket Cap110.89P/E (TTM)

Suzhou Iron 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
-10.10%101.82M
-8.33%460.77M
-17.78%314.57M
-25.54%210.69M
-20.74%113.26M
37.80%502.64M
59.90%382.6M
71.64%282.97M
64.21%142.9M
9.51%364.76M
Refunds of taxes and levies
-67.56%1.94M
148.66%23.6M
103.95%15.36M
164.52%13.78M
172.52%5.99M
-52.09%9.49M
-39.06%7.53M
-32.00%5.21M
-69.03%2.2M
60.11%19.81M
Cash received relating to other operating activities
231.27%16.13M
11.41%40.92M
22.71%30.11M
61.98%20.86M
-18.20%4.87M
118.67%36.73M
23.85%24.54M
-10.12%12.88M
68.75%5.95M
-50.34%16.8M
Cash inflows from operating activities
-3.41%119.89M
-4.29%525.29M
-13.18%360.03M
-18.51%245.32M
-17.83%124.12M
36.75%548.85M
52.76%414.67M
61.12%301.06M
54.70%151.05M
5.83%401.37M
Goods services cash paid
42.68%52.66M
-16.67%180.2M
-30.20%128.19M
-43.61%81.21M
-46.50%36.91M
26.19%216.24M
58.06%183.65M
94.47%144.03M
62.16%68.98M
72.39%171.37M
Staff behalf paid
23.94%39.32M
14.95%111.9M
8.68%75.39M
7.51%54.63M
3.01%31.73M
8.12%97.34M
12.58%69.36M
7.76%50.81M
10.43%30.8M
23.10%90.03M
All taxes paid
-73.61%7.37M
28.49%57.71M
55.82%53.27M
140.01%44.72M
118.41%27.91M
10.21%44.92M
12.30%34.19M
-16.27%18.63M
-25.21%12.78M
20.29%40.76M
Cash paid relating to other operating activities
43.24%25.14M
-2.25%85.67M
-12.74%58M
-20.82%37.92M
-45.57%17.55M
47.39%87.64M
28.17%66.47M
47.16%47.88M
100.32%32.25M
6.94%59.46M
Cash outflows from operating activities
9.11%124.49M
-2.39%435.48M
-10.98%314.84M
-16.41%218.48M
-21.21%114.1M
23.37%446.14M
35.97%353.66M
48.49%261.36M
39.76%144.82M
38.01%361.62M
Net cash flows from operating activities
-145.92%-4.6M
-12.56%89.81M
-25.92%45.19M
-32.39%26.84M
60.59%10.02M
158.40%102.72M
437.86%61M
266.10%39.7M
204.42%6.24M
-66.09%39.75M
Investing cash flow
Cash received from disposal of investments
-73.48%31.83M
-47.84%185M
-36.11%180.43M
-27.96%160M
-9.12%120M
45.92%354.71M
117.22%282.38M
1,010.45%222.09M
1,220.40%132.04M
--243.08M
Cash received from returns on investments
----
--1.19M
-49.34%1.11M
-55.95%966.74K
-24.05%736.59K
----
131.55%2.19M
4,126.16%2.19M
3,730.84%969.78K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-7.60%237.52K
62.00%56.7K
1,034.00%56.7K
1,034.00%56.7K
295.49%257.07K
--35K
--5K
--5K
-42.98%65K
Net cash received from disposal of subsidiaries and other business units
----
----
--700K
--700K
----
----
----
--0
----
----
Cash inflows from investing activities
-73.65%31.83M
-47.48%186.42M
-35.95%182.3M
-27.90%161.72M
-9.19%120.79M
45.99%354.96M
117.35%284.61M
1,018.54%224.29M
1,226.79%133.01M
213,196.19%243.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.88%5.43M
-28.28%72.73M
-26.57%63.59M
-47.25%40.19M
-22.76%29.98M
19.53%101.4M
39.36%86.6M
79.47%76.2M
114.38%38.81M
35.71%84.83M
Cash paid to acquire investments
-64.56%33.42M
-19.92%273.63M
26.45%243.72M
21.96%168.72M
116.74%94.28M
-16.30%341.7M
-33.37%192.74M
-7.16%138.34M
117.50%43.5M
--408.26M
Cash paid relating to other investing activities
----
470.98%1.92M
----
----
----
--336.64K
----
----
----
----
Cash outflows from investing activities
-68.74%38.85M
-21.46%348.28M
10.01%307.31M
-2.62%208.92M
50.96%124.26M
-10.07%443.44M
-20.51%279.34M
12.05%214.53M
116.02%82.31M
688.83%493.1M
Net cash flows from investing activities
-102.70%-7.02M
-82.93%-161.85M
-2,470.86%-125.02M
-583.78%-47.19M
-106.83%-3.46M
64.60%-88.48M
102.39%5.27M
105.69%9.75M
280.60%50.71M
-300.58%-249.95M
Financing cash flow
Cash received from capital contributions
----
-95.73%320K
-89.07%820K
-89.07%820K
----
-97.46%7.5M
-97.47%7.5M
-97.46%7.5M
-99.99%35.66K
--294.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.73%320K
----
----
----
--7.5M
----
----
----
----
Cash from borrowing
120.00%44M
-7.91%190M
33.49%158.59M
-13.72%59.36M
--20M
1,960.07%206.32M
1,033.89%118.8M
587.00%68.8M
----
-93.47%10.02M
Cash received relating to other financing activities
6,508.82%6.53M
----
----
--0
--98.75K
-91.49%115.74K
1,622.14%23.71M
--0
----
-37.10%1.36M
Cash inflows from financing activities
151.39%50.53M
-11.04%190.32M
6.26%159.41M
-21.13%60.18M
56,268.93%20.1M
-30.16%213.93M
-51.34%150.01M
-75.00%76.3M
-99.99%35.66K
96.99%306.32M
Borrowing repayment
--97.54M
35.84%121.04M
44.17%106.13M
211.84%73.63M
--0
39.20%89.11M
13.73%73.61M
-63.11%23.61M
----
-19.49%64.02M
Dividend interest payment
3,429.45%911.78K
4.31%43.47M
-1.19%40.68M
3.92%39.65M
-95.55%25.83K
59.45%41.68M
107.77%41.17M
63.08%38.15M
-40.58%580.46K
-20.44%26.14M
Cash payments relating to other financing activities
----
44.71%47.88M
-21.55%34.7M
126.21%34.51M
1,111.01%21.8M
88.57%33.09M
135.00%44.23M
-18.69%15.26M
891.82%1.8M
559.26%17.55M
Cash outflows from financing activities
351.10%98.46M
29.61%212.4M
14.15%181.51M
91.88%147.78M
816.82%21.83M
52.16%163.87M
53.84%159.01M
-27.45%77.02M
-92.36%2.38M
-6.37%107.7M
Net cash flows from financing activities
-2,675.19%-47.93M
-144.11%-22.08M
-145.58%-22.1M
-12,160.52%-87.6M
26.35%-1.73M
-74.80%50.06M
-104.39%-9M
-100.36%-714.5K
-100.86%-2.34M
390.75%198.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
90.94%-65.18K
----
--0
----
-5,376.35%-719.6K
---30.39K
--0
--2.56K
---13.14K
Net increase in cash and cash equivalents
-1,333.04%-59.55M
-248.14%-94.19M
-278.04%-101.92M
-321.49%-107.95M
-91.16%4.83M
648.61%63.58M
1,460.92%57.25M
26.67%48.74M
-77.23%54.6M
-112.16%-11.59M
Add:Begin period cash and cash equivalents
-35.95%125.44M
43.94%208.27M
43.94%208.27M
43.94%208.27M
28.95%195.85M
-7.42%144.69M
-7.42%144.69M
-7.42%144.69M
-2.82%151.87M
156.35%156.28M
End period cash equivalent
-67.16%65.89M
-45.22%114.09M
-47.34%106.35M
-48.14%100.32M
-2.81%200.68M
43.94%208.27M
32.79%201.94M
-0.68%193.43M
-47.86%206.48M
-7.42%144.69M
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
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.10%101.82M-8.33%460.77M-17.78%314.57M-25.54%210.69M-20.74%113.26M37.80%502.64M59.90%382.6M71.64%282.97M64.21%142.9M9.51%364.76M
Refunds of taxes and levies -67.56%1.94M148.66%23.6M103.95%15.36M164.52%13.78M172.52%5.99M-52.09%9.49M-39.06%7.53M-32.00%5.21M-69.03%2.2M60.11%19.81M
Cash received relating to other operating activities 231.27%16.13M11.41%40.92M22.71%30.11M61.98%20.86M-18.20%4.87M118.67%36.73M23.85%24.54M-10.12%12.88M68.75%5.95M-50.34%16.8M
Cash inflows from operating activities -3.41%119.89M-4.29%525.29M-13.18%360.03M-18.51%245.32M-17.83%124.12M36.75%548.85M52.76%414.67M61.12%301.06M54.70%151.05M5.83%401.37M
Goods services cash paid 42.68%52.66M-16.67%180.2M-30.20%128.19M-43.61%81.21M-46.50%36.91M26.19%216.24M58.06%183.65M94.47%144.03M62.16%68.98M72.39%171.37M
Staff behalf paid 23.94%39.32M14.95%111.9M8.68%75.39M7.51%54.63M3.01%31.73M8.12%97.34M12.58%69.36M7.76%50.81M10.43%30.8M23.10%90.03M
All taxes paid -73.61%7.37M28.49%57.71M55.82%53.27M140.01%44.72M118.41%27.91M10.21%44.92M12.30%34.19M-16.27%18.63M-25.21%12.78M20.29%40.76M
Cash paid relating to other operating activities 43.24%25.14M-2.25%85.67M-12.74%58M-20.82%37.92M-45.57%17.55M47.39%87.64M28.17%66.47M47.16%47.88M100.32%32.25M6.94%59.46M
Cash outflows from operating activities 9.11%124.49M-2.39%435.48M-10.98%314.84M-16.41%218.48M-21.21%114.1M23.37%446.14M35.97%353.66M48.49%261.36M39.76%144.82M38.01%361.62M
Net cash flows from operating activities -145.92%-4.6M-12.56%89.81M-25.92%45.19M-32.39%26.84M60.59%10.02M158.40%102.72M437.86%61M266.10%39.7M204.42%6.24M-66.09%39.75M
Investing cash flow
Cash received from disposal of investments -73.48%31.83M-47.84%185M-36.11%180.43M-27.96%160M-9.12%120M45.92%354.71M117.22%282.38M1,010.45%222.09M1,220.40%132.04M--243.08M
Cash received from returns on investments ------1.19M-49.34%1.11M-55.95%966.74K-24.05%736.59K----131.55%2.19M4,126.16%2.19M3,730.84%969.78K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----7.60%237.52K62.00%56.7K1,034.00%56.7K1,034.00%56.7K295.49%257.07K--35K--5K--5K-42.98%65K
Net cash received from disposal of subsidiaries and other business units ----------700K--700K--------------0--------
Cash inflows from investing activities -73.65%31.83M-47.48%186.42M-35.95%182.3M-27.90%161.72M-9.19%120.79M45.99%354.96M117.35%284.61M1,018.54%224.29M1,226.79%133.01M213,196.19%243.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.88%5.43M-28.28%72.73M-26.57%63.59M-47.25%40.19M-22.76%29.98M19.53%101.4M39.36%86.6M79.47%76.2M114.38%38.81M35.71%84.83M
Cash paid to acquire investments -64.56%33.42M-19.92%273.63M26.45%243.72M21.96%168.72M116.74%94.28M-16.30%341.7M-33.37%192.74M-7.16%138.34M117.50%43.5M--408.26M
Cash paid relating to other investing activities ----470.98%1.92M--------------336.64K----------------
Cash outflows from investing activities -68.74%38.85M-21.46%348.28M10.01%307.31M-2.62%208.92M50.96%124.26M-10.07%443.44M-20.51%279.34M12.05%214.53M116.02%82.31M688.83%493.1M
Net cash flows from investing activities -102.70%-7.02M-82.93%-161.85M-2,470.86%-125.02M-583.78%-47.19M-106.83%-3.46M64.60%-88.48M102.39%5.27M105.69%9.75M280.60%50.71M-300.58%-249.95M
Financing cash flow
Cash received from capital contributions -----95.73%320K-89.07%820K-89.07%820K-----97.46%7.5M-97.47%7.5M-97.46%7.5M-99.99%35.66K--294.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.73%320K--------------7.5M----------------
Cash from borrowing 120.00%44M-7.91%190M33.49%158.59M-13.72%59.36M--20M1,960.07%206.32M1,033.89%118.8M587.00%68.8M-----93.47%10.02M
Cash received relating to other financing activities 6,508.82%6.53M----------0--98.75K-91.49%115.74K1,622.14%23.71M--0-----37.10%1.36M
Cash inflows from financing activities 151.39%50.53M-11.04%190.32M6.26%159.41M-21.13%60.18M56,268.93%20.1M-30.16%213.93M-51.34%150.01M-75.00%76.3M-99.99%35.66K96.99%306.32M
Borrowing repayment --97.54M35.84%121.04M44.17%106.13M211.84%73.63M--039.20%89.11M13.73%73.61M-63.11%23.61M-----19.49%64.02M
Dividend interest payment 3,429.45%911.78K4.31%43.47M-1.19%40.68M3.92%39.65M-95.55%25.83K59.45%41.68M107.77%41.17M63.08%38.15M-40.58%580.46K-20.44%26.14M
Cash payments relating to other financing activities ----44.71%47.88M-21.55%34.7M126.21%34.51M1,111.01%21.8M88.57%33.09M135.00%44.23M-18.69%15.26M891.82%1.8M559.26%17.55M
Cash outflows from financing activities 351.10%98.46M29.61%212.4M14.15%181.51M91.88%147.78M816.82%21.83M52.16%163.87M53.84%159.01M-27.45%77.02M-92.36%2.38M-6.37%107.7M
Net cash flows from financing activities -2,675.19%-47.93M-144.11%-22.08M-145.58%-22.1M-12,160.52%-87.6M26.35%-1.73M-74.80%50.06M-104.39%-9M-100.36%-714.5K-100.86%-2.34M390.75%198.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----90.94%-65.18K------0-----5,376.35%-719.6K---30.39K--0--2.56K---13.14K
Net increase in cash and cash equivalents -1,333.04%-59.55M-248.14%-94.19M-278.04%-101.92M-321.49%-107.95M-91.16%4.83M648.61%63.58M1,460.92%57.25M26.67%48.74M-77.23%54.6M-112.16%-11.59M
Add:Begin period cash and cash equivalents -35.95%125.44M43.94%208.27M43.94%208.27M43.94%208.27M28.95%195.85M-7.42%144.69M-7.42%144.69M-7.42%144.69M-2.82%151.87M156.35%156.28M
End period cash equivalent -67.16%65.89M-45.22%114.09M-47.34%106.35M-48.14%100.32M-2.81%200.68M43.94%208.27M32.79%201.94M-0.68%193.43M-47.86%206.48M-7.42%144.69M
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--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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