CN Stock MarketDetailed Quotes
002787 Suzhou Hycan Holdings
- 11.55
- 0.000.00%
Not Open Dec 5 09:30 CST
3.94BMarket Cap90.94P/E (TTM)
0.00High0.00Low0lotVolume0.00Open11.55Pre Close0.00Turnover0.00%Turnover Ratio462.00P/E (Static)341.53MShares12.8852wk High2.41P/B2.97BFloat Cap4.1852wk Low12.71Limit Up257.21MShs Float29.53Historical High10.40Limit Down0.00%Amplitude4.18Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Suzhou Hycan Holdings Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.07%1.56B | -2.17%893.46M | -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 |
| Refunds of taxes and levies | -79.73%987.62K | -50.24%407.78K | 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 |
| Cash received relating to other operating activities | -40.86%43.4M | 9.77%37.43M | 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 |
| Cash inflows from operating activities | 7.28%1.61B | -1.79%931.31M | -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 |
| Goods services cash paid | 9.23%1.31B | -3.43%858.09M | -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 |
| Staff behalf paid | 4.65%186.04M | 6.09%127.27M | 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 |
| All taxes paid | -18.43%60.94M | -34.99%39.25M | -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 |
| Cash paid relating to other operating activities | -28.23%101.21M | -26.17%64.13M | -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 |
| Cash outflows from operating activities | 4.12%1.66B | -5.80%1.09B | -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 |
| Net cash flows from operating activities | 45.17%-52.82M | 24.15%-157.44M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -26.25%133M | -41.01%106.38M | 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 |
| Cash received from returns on investments | -60.83%572.96K | 222.85%215.02K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.90%254.66K | -81.59%336.78K | 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 |
| Cash inflows from investing activities | -27.24%133.83M | -41.32%106.94M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.29%87.16M | -12.29%48.38M | 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 |
| Cash paid to acquire investments | 55.40%129M | -37.32%52.03M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --9.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 40.63%216.16M | -27.33%100.4M | -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 |
| Net cash flows from investing activities | -372.46%-82.33M | -85.18%6.53M | 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 |
| 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 | 141.31%683.5M | 76.07%305M | 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 |
| Cash inflows from financing activities | 139.66%683.5M | 76.07%305M | 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 |
| Borrowing repayment | 28.10%415.6M | 28.75%244.4M | 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 |
| Dividend interest payment | -5.11%11.66M | 76.95%13.63M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.91M | --1.91M | --1.91M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 40.68%74.92M | 38.29%66.75M | 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 |
| Cash outflows from financing activities | 28.77%502.18M | 32.14%324.78M | 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 |
| Net cash flows from financing activities | 273.02%181.32M | 72.74%-19.78M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -553.59%-548.47K | -340.11%-334.34K | 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 |
| Net increase in cash and cash equivalents | 126.68%45.62M | 27.57%-171.02M | 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 |
| Add:Begin period cash and cash equivalents | -23.33%310.85M | -23.33%310.85M | -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 |
| End period cash equivalent | 52.06%356.47M | -17.41%139.83M | -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 |
| 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 | -- | -- | -- | 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.
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