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688329 Suzhou Iron Technology

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  • 15.70
  • +0.58+3.84%
Market Closed Apr 30 15:00 CST
1.21BMarket Cap-55.28P/E (TTM)

Suzhou Iron Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-22.77%78.63M
-7.73%425.16M
-10.12%282.74M
-5.23%199.67M
-10.10%101.82M
-8.33%460.77M
-17.78%314.57M
-25.54%210.69M
-20.74%113.26M
37.80%502.64M
Refunds of taxes and levies
47.48%2.86M
-60.42%9.34M
-65.10%5.36M
-61.26%5.34M
-67.56%1.94M
148.66%23.6M
103.95%15.36M
164.52%13.78M
172.52%5.99M
-52.09%9.49M
Cash received relating to other operating activities
-48.53%8.3M
-1.18%40.44M
75.12%52.73M
87.76%39.16M
231.27%16.13M
11.41%40.92M
22.71%30.11M
61.98%20.86M
-18.20%4.87M
118.67%36.73M
Cash inflows from operating activities
-25.10%89.8M
-9.59%474.94M
-5.33%340.83M
-0.47%244.17M
-3.41%119.89M
-4.29%525.29M
-13.18%360.03M
-18.51%245.32M
-17.83%124.12M
36.75%548.85M
Goods services cash paid
-18.45%42.94M
-6.74%168.05M
14.19%146.38M
25.49%101.91M
42.68%52.66M
-16.67%180.2M
-30.20%128.19M
-43.61%81.21M
-46.50%36.91M
26.19%216.24M
Staff behalf paid
-8.56%35.96M
8.19%121.07M
14.85%86.58M
13.32%61.91M
23.94%39.32M
14.95%111.9M
8.68%75.39M
7.51%54.63M
3.01%31.73M
8.12%97.34M
All taxes paid
25.53%9.25M
-55.18%25.86M
-52.10%25.51M
-64.26%15.98M
-73.61%7.37M
28.49%57.71M
55.82%53.27M
140.01%44.72M
118.41%27.91M
10.21%44.92M
Cash paid relating to other operating activities
-17.40%20.77M
-29.40%60.49M
13.15%65.62M
31.26%49.77M
43.24%25.14M
-2.25%85.67M
-12.74%58M
-20.82%37.92M
-45.57%17.55M
47.39%87.64M
Cash outflows from operating activities
-12.51%108.92M
-13.78%375.47M
2.94%324.1M
5.08%229.57M
9.11%124.49M
-2.39%435.48M
-10.98%314.84M
-16.41%218.48M
-21.21%114.1M
23.37%446.14M
Net cash flows from operating activities
-315.51%-19.12M
10.75%99.47M
-62.98%16.73M
-45.63%14.59M
-145.92%-4.6M
-12.56%89.81M
-25.92%45.19M
-32.39%26.84M
60.59%10.02M
158.40%102.72M
Investing cash flow
Cash received from disposal of investments
27.89%40.71M
-67.37%60.36M
-70.37%53.46M
-80.11%31.83M
-73.48%31.83M
-47.84%185M
-36.11%180.43M
-27.96%160M
-9.12%120M
45.92%354.71M
Cash received from returns on investments
--47.91K
157.12%3.05M
-54.67%503.97K
----
--0
--1.19M
-49.34%1.11M
-55.95%966.74K
-24.05%736.59K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9.05K
358.71%1.09M
1,923.10%1.15M
33.86%75.9K
--0
-7.60%237.52K
62.00%56.7K
1,034.00%56.7K
1,034.00%56.7K
295.49%257.07K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
--700K
--700K
----
----
Cash received relating to other investing activities
----
--723.71K
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
28.07%40.77M
-65.01%65.23M
-69.77%55.11M
-80.27%31.91M
-73.65%31.83M
-47.48%186.42M
-35.95%182.3M
-27.90%161.72M
-9.19%120.79M
45.99%354.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
215.59%17.14M
-46.75%38.73M
-62.19%24.05M
-66.91%13.3M
-81.88%5.43M
-28.28%72.73M
-26.57%63.59M
-47.25%40.19M
-22.76%29.98M
19.53%101.4M
Cash paid to acquire investments
10.73%37M
-76.89%63.24M
-74.60%61.9M
-75.17%41.9M
-64.56%33.42M
-19.92%273.63M
26.45%243.72M
21.96%168.72M
116.74%94.28M
-16.30%341.7M
Impawned loan net increase
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
470.98%1.92M
----
----
----
--336.64K
Cash outflows from investing activities
39.37%54.14M
-70.72%101.97M
-72.03%85.95M
-73.58%55.2M
-68.74%38.85M
-21.46%348.28M
10.01%307.31M
-2.62%208.92M
50.96%124.26M
-10.07%443.44M
Net cash flows from investing activities
-90.61%-13.38M
77.30%-36.74M
75.33%-30.84M
50.64%-23.29M
-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
Financing cash flow
Cash received from capital contributions
----
----
218.74%2.61M
----
--0
-95.73%320K
-89.07%820K
-89.07%820K
----
-97.46%7.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--0
----
----
----
----
--7.5M
Cash from borrowing
-54.55%20M
19.84%227.7M
5.42%167.18M
158.06%153.18M
120.00%44M
-7.91%190M
33.49%158.59M
-13.72%59.36M
--20M
1,960.07%206.32M
Cash received relating to other financing activities
53.22%10M
--13.49M
----
----
6,508.82%6.53M
----
----
----
--98.75K
-91.49%115.74K
Cash inflows from financing activities
-40.63%30M
26.73%241.19M
6.52%169.8M
154.54%153.18M
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
Borrowing repayment
-68.76%30.47M
107.78%251.5M
86.37%197.78M
145.21%180.54M
--97.54M
35.84%121.04M
44.17%106.13M
211.84%73.63M
--0
39.20%89.11M
Dividend interest payment
25.60%1.15M
-58.67%17.97M
-59.37%16.53M
-92.63%2.92M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
----
-66.42%16.08M
-81.61%6.38M
----
--0
44.71%47.88M
-21.55%34.7M
126.21%34.51M
1,111.01%21.8M
88.57%33.09M
Cash outflows from financing activities
-67.89%31.61M
34.44%285.55M
21.59%220.69M
24.14%183.46M
351.10%98.46M
29.61%212.4M
14.15%181.51M
91.88%147.78M
816.82%21.83M
52.16%163.87M
Net cash flows from financing activities
96.63%-1.61M
-100.91%-44.36M
-130.29%-50.9M
65.44%-30.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--1.83K
---1.83K
--0
90.94%-65.18K
----
----
----
-5,376.35%-719.6K
Net increase in cash and cash equivalents
42.72%-34.11M
119.50%18.36M
36.22%-65M
63.89%-38.98M
-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
Add:Begin period cash and cash equivalents
11.86%140.32M
-45.22%114.09M
-45.22%114.09M
-45.22%114.09M
-35.95%125.44M
43.94%208.27M
43.94%208.27M
43.94%208.27M
28.95%195.85M
-7.42%144.69M
End period cash equivalent
61.19%106.21M
16.10%132.45M
-53.85%49.08M
-25.13%75.11M
-67.16%65.89M
-45.22%114.09M
-47.34%106.35M
-48.14%100.32M
-2.81%200.68M
43.94%208.27M
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
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -22.77%78.63M-7.73%425.16M-10.12%282.74M-5.23%199.67M-10.10%101.82M-8.33%460.77M-17.78%314.57M-25.54%210.69M-20.74%113.26M37.80%502.64M
Refunds of taxes and levies 47.48%2.86M-60.42%9.34M-65.10%5.36M-61.26%5.34M-67.56%1.94M148.66%23.6M103.95%15.36M164.52%13.78M172.52%5.99M-52.09%9.49M
Cash received relating to other operating activities -48.53%8.3M-1.18%40.44M75.12%52.73M87.76%39.16M231.27%16.13M11.41%40.92M22.71%30.11M61.98%20.86M-18.20%4.87M118.67%36.73M
Cash inflows from operating activities -25.10%89.8M-9.59%474.94M-5.33%340.83M-0.47%244.17M-3.41%119.89M-4.29%525.29M-13.18%360.03M-18.51%245.32M-17.83%124.12M36.75%548.85M
Goods services cash paid -18.45%42.94M-6.74%168.05M14.19%146.38M25.49%101.91M42.68%52.66M-16.67%180.2M-30.20%128.19M-43.61%81.21M-46.50%36.91M26.19%216.24M
Staff behalf paid -8.56%35.96M8.19%121.07M14.85%86.58M13.32%61.91M23.94%39.32M14.95%111.9M8.68%75.39M7.51%54.63M3.01%31.73M8.12%97.34M
All taxes paid 25.53%9.25M-55.18%25.86M-52.10%25.51M-64.26%15.98M-73.61%7.37M28.49%57.71M55.82%53.27M140.01%44.72M118.41%27.91M10.21%44.92M
Cash paid relating to other operating activities -17.40%20.77M-29.40%60.49M13.15%65.62M31.26%49.77M43.24%25.14M-2.25%85.67M-12.74%58M-20.82%37.92M-45.57%17.55M47.39%87.64M
Cash outflows from operating activities -12.51%108.92M-13.78%375.47M2.94%324.1M5.08%229.57M9.11%124.49M-2.39%435.48M-10.98%314.84M-16.41%218.48M-21.21%114.1M23.37%446.14M
Net cash flows from operating activities -315.51%-19.12M10.75%99.47M-62.98%16.73M-45.63%14.59M-145.92%-4.6M-12.56%89.81M-25.92%45.19M-32.39%26.84M60.59%10.02M158.40%102.72M
Investing cash flow
Cash received from disposal of investments 27.89%40.71M-67.37%60.36M-70.37%53.46M-80.11%31.83M-73.48%31.83M-47.84%185M-36.11%180.43M-27.96%160M-9.12%120M45.92%354.71M
Cash received from returns on investments --47.91K157.12%3.05M-54.67%503.97K------0--1.19M-49.34%1.11M-55.95%966.74K-24.05%736.59K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9.05K358.71%1.09M1,923.10%1.15M33.86%75.9K--0-7.60%237.52K62.00%56.7K1,034.00%56.7K1,034.00%56.7K295.49%257.07K
Net cash received from disposal of subsidiaries and other business units ------------------0------700K--700K--------
Cash received relating to other investing activities ------723.71K----------0--------------------
Cash inflows from investing activities 28.07%40.77M-65.01%65.23M-69.77%55.11M-80.27%31.91M-73.65%31.83M-47.48%186.42M-35.95%182.3M-27.90%161.72M-9.19%120.79M45.99%354.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 215.59%17.14M-46.75%38.73M-62.19%24.05M-66.91%13.3M-81.88%5.43M-28.28%72.73M-26.57%63.59M-47.25%40.19M-22.76%29.98M19.53%101.4M
Cash paid to acquire investments 10.73%37M-76.89%63.24M-74.60%61.9M-75.17%41.9M-64.56%33.42M-19.92%273.63M26.45%243.72M21.96%168.72M116.74%94.28M-16.30%341.7M
Impawned loan net increase ------------------0--------------------
Cash paid relating to other investing activities --------------------470.98%1.92M--------------336.64K
Cash outflows from investing activities 39.37%54.14M-70.72%101.97M-72.03%85.95M-73.58%55.2M-68.74%38.85M-21.46%348.28M10.01%307.31M-2.62%208.92M50.96%124.26M-10.07%443.44M
Net cash flows from investing activities -90.61%-13.38M77.30%-36.74M75.33%-30.84M50.64%-23.29M-102.70%-7.02M-82.93%-161.85M-2,470.86%-125.02M-583.78%-47.19M-106.83%-3.46M64.60%-88.48M
Financing cash flow
Cash received from capital contributions --------218.74%2.61M------0-95.73%320K-89.07%820K-89.07%820K-----97.46%7.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------0------------------7.5M
Cash from borrowing -54.55%20M19.84%227.7M5.42%167.18M158.06%153.18M120.00%44M-7.91%190M33.49%158.59M-13.72%59.36M--20M1,960.07%206.32M
Cash received relating to other financing activities 53.22%10M--13.49M--------6,508.82%6.53M--------------98.75K-91.49%115.74K
Cash inflows from financing activities -40.63%30M26.73%241.19M6.52%169.8M154.54%153.18M151.39%50.53M-11.04%190.32M6.26%159.41M-21.13%60.18M56,268.93%20.1M-30.16%213.93M
Borrowing repayment -68.76%30.47M107.78%251.5M86.37%197.78M145.21%180.54M--97.54M35.84%121.04M44.17%106.13M211.84%73.63M--039.20%89.11M
Dividend interest payment 25.60%1.15M-58.67%17.97M-59.37%16.53M-92.63%2.92M3,429.45%911.78K4.31%43.47M-1.19%40.68M3.92%39.65M-95.55%25.83K59.45%41.68M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities -----66.42%16.08M-81.61%6.38M------044.71%47.88M-21.55%34.7M126.21%34.51M1,111.01%21.8M88.57%33.09M
Cash outflows from financing activities -67.89%31.61M34.44%285.55M21.59%220.69M24.14%183.46M351.10%98.46M29.61%212.4M14.15%181.51M91.88%147.78M816.82%21.83M52.16%163.87M
Net cash flows from financing activities 96.63%-1.61M-100.91%-44.36M-130.29%-50.9M65.44%-30.28M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------1.83K---1.83K--090.94%-65.18K-------------5,376.35%-719.6K
Net increase in cash and cash equivalents 42.72%-34.11M119.50%18.36M36.22%-65M63.89%-38.98M-1,333.04%-59.55M-248.14%-94.19M-278.04%-101.92M-321.49%-107.95M-91.16%4.83M648.61%63.58M
Add:Begin period cash and cash equivalents 11.86%140.32M-45.22%114.09M-45.22%114.09M-45.22%114.09M-35.95%125.44M43.94%208.27M43.94%208.27M43.94%208.27M28.95%195.85M-7.42%144.69M
End period cash equivalent 61.19%106.21M16.10%132.45M-53.85%49.08M-25.13%75.11M-67.16%65.89M-45.22%114.09M-47.34%106.35M-48.14%100.32M-2.81%200.68M43.94%208.27M
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 ----------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.

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