Suzhou Gyz Electronic Technology Co.,Ltd
SSE:688260.SS
20.67 (CNY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -52.217 | 0 | -52.168 | 2.87 | -30.419 | -61.63 | -15.702 | -18.983 | -32.353 | -75.802 | -10.957 | 8.328 | 5.783 | 21.403 | -8.332 | -8.768 | 8.683 | 13.026 | 9.028 | 22.876 | 11.208 | 24.157 |
| Depreciation & Amortization
| 0 | 0 | 0 | 35.335 | 35.335 | 28.062 | -45.146 | 25.534 | 25.534 | 25.553 | 25.553 | 27.105 | 27.105 | 20.888 | 20.888 | 28.55 | 28.55 | 70.351 | -31.122 | 31.122 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -41.923 | 36.001 | 0 | 45.225 | 0 | 0 | 0 | 0 | 0 | -3.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.177 | 0 | 2 | -0.871 | 0.871 | 0 | 1.698 | 0 | 0 | 0 | 1.053 | -0.355 | 0.355 | 0 | 1.288 | -0.623 | 0.623 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -148.327 | 0 | -155.904 | 87.939 | -87.939 | 0 | -153.356 | 96.665 | -96.665 | 0 | -133.587 | 41.127 | -41.127 | 0 | -35.41 | -17.134 | 17.134 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -148.156 | 0 | -174.489 | 86.29 | -86.29 | 0 | -131.445 | 55.78 | -55.78 | 0 | -112.493 | 31.996 | -31.996 | 0 | -22.996 | -11.407 | 11.407 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -5.065 | 0 | 12.772 | 1.649 | -1.649 | 0 | -21.911 | 40.885 | -40.885 | 0 | -29.742 | 14.881 | -14.881 | 0 | -20.411 | -1.071 | 1.071 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 13.975 | -13.975 | 0 | -10.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 4.894 | 0 | 5.813 | -13.975 | 13.975 | 0 | 10.22 | 0 | 0 | 0 | 8.648 | -5.75 | 5.75 | 0 | 7.997 | -4.656 | 4.656 | 0 | 0 |
| Other Non Cash Items
| 39.771 | 0 | 78.092 | 7.467 | 1.922 | 95.252 | -5.603 | 32.493 | -25.534 | 75.802 | -122.218 | 69.56 | 2.662 | -21.403 | 8.332 | 8.768 | -8.683 | -13.026 | -9.028 | -22.876 | -11.208 | -24.157 |
| Operating Cash Flow
| -12.446 | 0 | 25.923 | -24.998 | -28.497 | 5.559 | -21.305 | -12.024 | -32.353 | -75.802 | -10.957 | 8.328 | 5.783 | 21.403 | -8.332 | -8.768 | 8.683 | 13.026 | 9.028 | 22.876 | 11.208 | 24.157 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.973 | -50.198 | -20.204 | -41.737 | -47.049 | -95.485 | -92.31 | -162.674 | -147.875 | -134.777 | -85.72 | -72.999 | -62.594 | -73.788 | -72.57 | -28.726 | -20.937 | -35.647 | -33.361 | -13.86 | -17.191 | 0 |
| Acquisitions Net
| 0 | 0 | 0.007 | 75.03 | 0.535 | -4.776 | 16.458 | 1.782 | 0 | 2.686 | 0.15 | 12.59 | 0 | 2.582 | 39.751 | 1.593 | 0.685 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.627 | -135 | -130 | 0 | 0 | 0 | 0 | -0.503 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.208 | 31.323 | 205.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.662 | 0.165 | -0.1 | -0.591 | 0.165 | -4.776 | -10.1 | 0 | 0 | 0 | 0.15 | 12.59 | 0 | 1.832 | -36.038 | -127.234 | -0.163 | -35.643 | -33.361 | 0.738 | -0.235 | -16.18 |
| Investing Cash Flow
| -20.311 | -50.032 | -20.297 | -42.328 | -46.514 | -100.261 | -85.953 | -160.892 | -147.875 | -132.091 | -85.57 | -60.409 | -30.386 | -43.26 | 1.555 | -155.96 | -21.1 | -35.643 | -33.361 | -13.122 | -17.929 | -16.18 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.9 | -43.473 | -6.5 | -32.644 | 54.35 | -7.245 | 112.208 | 137.839 | 219.789 | 107.771 | 58.149 | 6.67 | 48.23 | 29.225 | 3.5 | -13.655 | 0 | 0 | 0 | 18.16 | 9.001 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | -8.879 | 37.575 | -37.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.202 | -8.07 | -10.54 | -6.956 | -13.5 | -7.658 | -2.39 | -5.262 | -16.08 | -19.229 | -2.971 | -2.186 | -0.1 | -2.276 | -3.224 | -1.849 | -1.545 | -1.347 | -4.559 | -2.074 | 0 |
| Other Financing Activities
| 24.24 | -4.887 | 16.364 | 98.775 | 45.31 | 69.545 | 25.617 | 5.15 | 0.321 | 28.754 | 74.759 | 55.152 | 0.111 | -5.682 | 13.184 | -22.631 | 276.861 | 3.738 | 1.032 | -13.388 | -18.057 | -5.566 |
| Financing Cash Flow
| 20.34 | -54.562 | 1.794 | 55.591 | 92.704 | 48.8 | 130.167 | 140.6 | 214.849 | 120.446 | 113.679 | 58.85 | 46.156 | 23.443 | -12.71 | -39.51 | 275.012 | 3.738 | -0.316 | 0.212 | -11.13 | -5.566 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.008 | -0.001 | -0.01 | 0.013 | 0.215 | 0.097 | 0.054 | -0.038 | 0.122 | 0.047 | -26.32 | -1.569 | -12.647 | 21.807 | -16.868 | 0.18 | -0.357 | -0.295 | -0.009 | 0.646 | -0.307 |
| Net Change In Cash
| 0 | 13.053 | 7.42 | -11.746 | 15.975 | -43.681 | 23.008 | -32.262 | 48.606 | -46.546 | 32.73 | -19.55 | 19.984 | -11.061 | 2.321 | -221.105 | 250.711 | -44.949 | -62.029 | 16.116 | 1.218 | 2.105 |
| Cash At End Of Period
| 34.453 | 46.83 | 33.777 | 26.357 | 40.049 | 24.074 | 66.082 | 43.075 | 75.337 | 26.73 | 73.276 | 40.546 | 60.097 | 40.113 | 51.174 | 48.853 | 269.959 | -19.236 | -24.943 | 37.086 | 20.97 | 2.105 |