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002787 Suzhou Hycan Holdings

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  • 6.56
  • +0.19+2.98%
Not Open Jul 26 15:00 CST
2.17BMarket Cap85.19P/E (TTM)

Suzhou Hycan Holdings 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
-17.66%451.02M
-3.55%2.18B
-12.36%1.42B
-6.24%913.32M
7.43%547.75M
27.78%2.26B
2.39%1.62B
-11.81%974.08M
27.32%509.86M
2.86%1.77B
Refunds of taxes and levies
17.54%130.18K
-93.08%2.09M
-82.42%4.87M
-96.67%819.55K
-65.22%110.75K
317.69%30.17M
536.11%27.7M
478.13%24.62M
-60.44%318.46K
175.64%7.22M
Cash received relating to other operating activities
39.99%28.03M
116.95%102.68M
-63.04%73.39M
-76.49%34.1M
-50.03%20.02M
-42.04%47.33M
3.14%198.58M
4.28%145.06M
-53.62%40.08M
15.63%81.65M
Cash inflows from operating activities
-15.62%479.18M
-2.26%2.28B
-18.86%1.5B
-17.09%948.24M
3.20%567.88M
25.83%2.34B
3.78%1.85B
-8.34%1.14B
12.83%550.25M
3.61%1.86B
Goods services cash paid
-19.97%382.1M
6.28%1.64B
-6.34%1.2B
10.02%888.59M
11.91%477.42M
20.98%1.54B
-13.20%1.28B
-23.95%807.65M
3.96%426.62M
-6.60%1.28B
Staff behalf paid
10.07%66.48M
0.43%236.48M
2.58%177.77M
1.36%119.97M
-1.61%60.4M
6.02%235.45M
5.33%173.3M
6.51%118.36M
14.16%61.39M
29.38%222.09M
All taxes paid
-36.86%18.45M
29.76%92.38M
60.90%74.7M
160.29%60.38M
176.66%29.23M
-17.84%71.2M
-32.97%46.43M
-53.72%23.2M
-50.05%10.56M
5.30%86.66M
Cash paid relating to other operating activities
-12.79%32.37M
42.43%161.52M
-19.47%141.03M
28.12%86.87M
-47.13%37.12M
-40.70%113.4M
-44.19%175.13M
-67.56%67.8M
-48.63%70.21M
25.51%191.25M
Cash outflows from operating activities
-17.34%499.41M
8.52%2.13B
-4.93%1.6B
13.65%1.16B
6.22%604.17M
10.58%1.96B
-17.17%1.68B
-29.00%1.02B
-8.56%568.78M
0.20%1.78B
Net cash flows from operating activities
44.25%-20.23M
-59.04%152.84M
-156.84%-96.33M
-263.75%-207.57M
-95.90%-36.28M
359.76%373.12M
168.97%169.47M
168.73%126.76M
86.21%-18.52M
307.55%81.16M
Investing cash flow
Cash received from disposal of investments
38.18%76M
-10.67%184.7M
125.44%180.35M
177.46%180.35M
400.00%55M
-17.29%206.77M
-68.00%80M
-67.53%65M
-86.25%11M
-75.39%250M
Cash received from returns on investments
-91.12%46.71K
74.73%1.13M
127.10%1.46M
-92.05%66.6K
507.64%525.75K
-47.75%644.06K
-23.53%644.06K
24.05%837.3K
-67.96%86.52K
-83.97%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.50%30K
-97.82%33.04K
375.44%2.11M
8,122.59%1.83M
-93.12%26.2K
1,972.98%1.51M
159.98%442.83K
-80.20%22.24K
958.33%381K
-98.74%73.08K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--115.45K
Cash inflows from investing activities
36.95%76.08M
-11.04%185.86M
126.82%183.92M
176.72%182.25M
384.43%55.55M
-16.90%208.93M
-67.70%81.09M
-67.23%65.86M
-85.72%11.47M
-75.58%251.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.61%26.53M
5.45%89.89M
27.40%70.69M
47.18%55.15M
-0.36%22M
-54.25%85.24M
-62.45%55.49M
-71.08%37.47M
-74.16%22.08M
-34.30%186.32M
Cash paid to acquire investments
-93.94%2M
17.62%187.01M
186.24%83.01M
186.21%83M
135.46%33M
-43.46%159M
-87.40%29M
-86.82%29M
-90.33%14.02M
-71.68%281.22M
 Net cash paid to acquire subsidiaries and other business units
----
--9.42M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-48.12%28.53M
17.23%286.32M
81.92%153.7M
107.83%138.15M
52.37%55M
-47.76%244.24M
-77.66%84.49M
-81.00%66.47M
-84.34%36.1M
-63.38%467.54M
Net cash flows from investing activities
8,531.49%47.54M
-184.48%-100.46M
988.20%30.22M
7,286.32%44.09M
102.24%550.8K
83.66%-35.31M
97.33%-3.4M
99.59%-613.55K
83.60%-24.63M
12.55%-216.12M
Financing cash flow
Cash received from capital contributions
----
--1.95M
--1.95M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.95M
--1.95M
----
----
----
----
----
----
----
Cash from borrowing
351.75%105M
-32.36%432.15M
-51.08%283.24M
-42.06%173.23M
-76.52%23.24M
-19.65%638.94M
-19.03%578.94M
-36.81%299M
-58.91%99M
60.98%795.21M
Cash inflows from financing activities
351.75%105M
-32.06%434.1M
-50.74%285.19M
-42.06%173.23M
-76.52%23.24M
-19.65%638.94M
-19.03%578.94M
-36.81%299M
-58.91%99M
60.98%795.21M
Borrowing repayment
91.78%140M
-31.75%496.55M
-48.98%324.44M
-46.37%189.82M
-41.60%73M
12.66%727.57M
68.23%635.91M
27.80%353.93M
34.41%125M
89.94%645.79M
Dividend interest payment
-20.27%2.57M
-11.93%17.81M
-5.04%12.29M
-30.22%7.7M
-20.52%3.22M
-50.96%20.23M
-58.17%12.94M
-55.02%11.04M
5.82%4.06M
-8.80%41.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.91M
--1.91M
--1.91M
----
----
----
----
----
----
Cash payments relating to other financing activities
583.72%34.33M
-27.69%66.51M
-39.61%53.26M
0.12%48.27M
265.57%5.02M
363.75%91.98M
8,243.99%88.2M
--48.21M
48.47%1.37M
4,909.15%19.83M
Cash outflows from financing activities
117.74%176.9M
-30.83%580.87M
-47.09%389.99M
-40.51%245.79M
-37.71%81.24M
18.80%839.78M
79.77%737.04M
37.05%413.19M
33.42%130.43M
83.30%706.87M
Net cash flows from financing activities
-23.97%-71.9M
26.92%-146.77M
33.71%-104.8M
36.45%-72.56M
-84.55%-58M
-327.36%-200.83M
-151.84%-158.1M
-166.50%-114.19M
-121.95%-31.43M
-18.46%88.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
70.93%-24.1K
86.34%-185.12K
-121.76%-83.92K
-123.75%-75.97K
-2,256.77%-82.92K
-1,568.04%-1.36M
9,792.38%385.72K
1,295.98%319.87K
-75.64%3.84K
57.07%-81.24K
Net increase in cash and cash equivalents
52.45%-44.61M
-169.73%-94.57M
-2,146.59%-170.99M
-2,022.49%-236.12M
-25.80%-93.82M
390.36%135.62M
112.29%8.36M
107.60%12.28M
47.20%-74.58M
60.77%-46.71M
Add:Begin period cash and cash equivalents
-23.33%310.85M
50.27%405.42M
50.27%405.42M
50.27%405.42M
50.27%405.42M
-14.76%269.8M
-14.76%269.8M
-14.76%269.8M
-14.76%269.8M
-27.34%316.51M
End period cash equivalent
-14.56%266.24M
-23.33%310.85M
-15.72%234.43M
-39.98%169.3M
59.61%311.6M
50.27%405.42M
11.92%278.15M
82.15%282.08M
11.39%195.22M
-14.76%269.8M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -17.66%451.02M-3.55%2.18B-12.36%1.42B-6.24%913.32M7.43%547.75M27.78%2.26B2.39%1.62B-11.81%974.08M27.32%509.86M2.86%1.77B
Refunds of taxes and levies 17.54%130.18K-93.08%2.09M-82.42%4.87M-96.67%819.55K-65.22%110.75K317.69%30.17M536.11%27.7M478.13%24.62M-60.44%318.46K175.64%7.22M
Cash received relating to other operating activities 39.99%28.03M116.95%102.68M-63.04%73.39M-76.49%34.1M-50.03%20.02M-42.04%47.33M3.14%198.58M4.28%145.06M-53.62%40.08M15.63%81.65M
Cash inflows from operating activities -15.62%479.18M-2.26%2.28B-18.86%1.5B-17.09%948.24M3.20%567.88M25.83%2.34B3.78%1.85B-8.34%1.14B12.83%550.25M3.61%1.86B
Goods services cash paid -19.97%382.1M6.28%1.64B-6.34%1.2B10.02%888.59M11.91%477.42M20.98%1.54B-13.20%1.28B-23.95%807.65M3.96%426.62M-6.60%1.28B
Staff behalf paid 10.07%66.48M0.43%236.48M2.58%177.77M1.36%119.97M-1.61%60.4M6.02%235.45M5.33%173.3M6.51%118.36M14.16%61.39M29.38%222.09M
All taxes paid -36.86%18.45M29.76%92.38M60.90%74.7M160.29%60.38M176.66%29.23M-17.84%71.2M-32.97%46.43M-53.72%23.2M-50.05%10.56M5.30%86.66M
Cash paid relating to other operating activities -12.79%32.37M42.43%161.52M-19.47%141.03M28.12%86.87M-47.13%37.12M-40.70%113.4M-44.19%175.13M-67.56%67.8M-48.63%70.21M25.51%191.25M
Cash outflows from operating activities -17.34%499.41M8.52%2.13B-4.93%1.6B13.65%1.16B6.22%604.17M10.58%1.96B-17.17%1.68B-29.00%1.02B-8.56%568.78M0.20%1.78B
Net cash flows from operating activities 44.25%-20.23M-59.04%152.84M-156.84%-96.33M-263.75%-207.57M-95.90%-36.28M359.76%373.12M168.97%169.47M168.73%126.76M86.21%-18.52M307.55%81.16M
Investing cash flow
Cash received from disposal of investments 38.18%76M-10.67%184.7M125.44%180.35M177.46%180.35M400.00%55M-17.29%206.77M-68.00%80M-67.53%65M-86.25%11M-75.39%250M
Cash received from returns on investments -91.12%46.71K74.73%1.13M127.10%1.46M-92.05%66.6K507.64%525.75K-47.75%644.06K-23.53%644.06K24.05%837.3K-67.96%86.52K-83.97%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.50%30K-97.82%33.04K375.44%2.11M8,122.59%1.83M-93.12%26.2K1,972.98%1.51M159.98%442.83K-80.20%22.24K958.33%381K-98.74%73.08K
Cash received relating to other investing activities --------------------------------------115.45K
Cash inflows from investing activities 36.95%76.08M-11.04%185.86M126.82%183.92M176.72%182.25M384.43%55.55M-16.90%208.93M-67.70%81.09M-67.23%65.86M-85.72%11.47M-75.58%251.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.61%26.53M5.45%89.89M27.40%70.69M47.18%55.15M-0.36%22M-54.25%85.24M-62.45%55.49M-71.08%37.47M-74.16%22.08M-34.30%186.32M
Cash paid to acquire investments -93.94%2M17.62%187.01M186.24%83.01M186.21%83M135.46%33M-43.46%159M-87.40%29M-86.82%29M-90.33%14.02M-71.68%281.22M
 Net cash paid to acquire subsidiaries and other business units ------9.42M--------------------------------
Cash outflows from investing activities -48.12%28.53M17.23%286.32M81.92%153.7M107.83%138.15M52.37%55M-47.76%244.24M-77.66%84.49M-81.00%66.47M-84.34%36.1M-63.38%467.54M
Net cash flows from investing activities 8,531.49%47.54M-184.48%-100.46M988.20%30.22M7,286.32%44.09M102.24%550.8K83.66%-35.31M97.33%-3.4M99.59%-613.55K83.60%-24.63M12.55%-216.12M
Financing cash flow
Cash received from capital contributions ------1.95M--1.95M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.95M--1.95M----------------------------
Cash from borrowing 351.75%105M-32.36%432.15M-51.08%283.24M-42.06%173.23M-76.52%23.24M-19.65%638.94M-19.03%578.94M-36.81%299M-58.91%99M60.98%795.21M
Cash inflows from financing activities 351.75%105M-32.06%434.1M-50.74%285.19M-42.06%173.23M-76.52%23.24M-19.65%638.94M-19.03%578.94M-36.81%299M-58.91%99M60.98%795.21M
Borrowing repayment 91.78%140M-31.75%496.55M-48.98%324.44M-46.37%189.82M-41.60%73M12.66%727.57M68.23%635.91M27.80%353.93M34.41%125M89.94%645.79M
Dividend interest payment -20.27%2.57M-11.93%17.81M-5.04%12.29M-30.22%7.7M-20.52%3.22M-50.96%20.23M-58.17%12.94M-55.02%11.04M5.82%4.06M-8.80%41.25M
-Including:Cash payments for dividends or profit to minority shareholders ------1.91M--1.91M--1.91M------------------------
Cash payments relating to other financing activities 583.72%34.33M-27.69%66.51M-39.61%53.26M0.12%48.27M265.57%5.02M363.75%91.98M8,243.99%88.2M--48.21M48.47%1.37M4,909.15%19.83M
Cash outflows from financing activities 117.74%176.9M-30.83%580.87M-47.09%389.99M-40.51%245.79M-37.71%81.24M18.80%839.78M79.77%737.04M37.05%413.19M33.42%130.43M83.30%706.87M
Net cash flows from financing activities -23.97%-71.9M26.92%-146.77M33.71%-104.8M36.45%-72.56M-84.55%-58M-327.36%-200.83M-151.84%-158.1M-166.50%-114.19M-121.95%-31.43M-18.46%88.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.93%-24.1K86.34%-185.12K-121.76%-83.92K-123.75%-75.97K-2,256.77%-82.92K-1,568.04%-1.36M9,792.38%385.72K1,295.98%319.87K-75.64%3.84K57.07%-81.24K
Net increase in cash and cash equivalents 52.45%-44.61M-169.73%-94.57M-2,146.59%-170.99M-2,022.49%-236.12M-25.80%-93.82M390.36%135.62M112.29%8.36M107.60%12.28M47.20%-74.58M60.77%-46.71M
Add:Begin period cash and cash equivalents -23.33%310.85M50.27%405.42M50.27%405.42M50.27%405.42M50.27%405.42M-14.76%269.8M-14.76%269.8M-14.76%269.8M-14.76%269.8M-27.34%316.51M
End period cash equivalent -14.56%266.24M-23.33%310.85M-15.72%234.43M-39.98%169.3M59.61%311.6M50.27%405.42M11.92%278.15M82.15%282.08M11.39%195.22M-14.76%269.8M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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