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300501 HySum Flexibles Global, Inc.

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  • 10.76
  • -0.13-1.19%
Market Closed Jul 3 15:00 CST
2.08BMarket Cap25.44P/E (TTM)

HySum Flexibles Global, Inc. 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
-22.83%198.22M
-11.26%882.69M
1.70%684.79M
12.33%455.63M
58.05%256.85M
9.20%994.68M
-2.26%673.36M
-7.64%405.6M
-20.65%162.51M
48.04%910.87M
Refunds of taxes and levies
-63.88%2.55M
35.79%54.24M
-34.85%22.57M
-15.53%14.82M
145.29%7.05M
84.18%39.95M
208.84%34.65M
73.02%17.55M
122.44%2.87M
257.47%21.69M
Cash received relating to other operating activities
5.99%15.3M
-61.17%39.43M
-46.17%33.95M
-2.22%25.64M
-0.71%14.43M
60.37%101.55M
25.01%63.06M
72.10%26.23M
9.09%14.54M
-15.83%63.32M
Cash inflows from operating activities
-22.37%216.06M
-14.07%976.37M
-3.86%741.31M
10.40%496.1M
54.70%278.33M
14.09%1.14B
2.72%771.07M
-3.27%449.38M
-18.00%179.92M
42.96%995.89M
Goods services cash paid
-10.57%155.75M
-19.67%577.64M
3.41%518.92M
12.06%345.53M
14.98%174.16M
18.88%719.12M
21.55%501.79M
13.76%308.35M
18.81%151.47M
54.77%604.93M
Staff behalf paid
16.34%48.06M
23.77%142.3M
27.58%107.55M
31.78%75.5M
32.41%41.31M
25.55%114.97M
26.67%84.3M
30.63%57.3M
25.63%31.2M
32.97%91.57M
All taxes paid
-12.11%20.43M
39.14%72.07M
22.28%57.69M
36.98%42.44M
40.70%23.25M
2.52%51.8M
14.19%47.18M
4.41%30.98M
3.55%16.52M
14.11%50.53M
Cash paid relating to other operating activities
7.00%18.94M
-26.09%83.77M
-36.40%53.31M
11.86%36.64M
-10.57%17.7M
3.76%113.33M
0.95%83.81M
-4.19%32.75M
27.66%19.8M
-5.12%109.23M
Cash outflows from operating activities
-5.16%243.19M
-12.35%875.77M
2.84%737.47M
16.47%500.12M
17.10%256.42M
16.70%999.22M
18.77%717.08M
13.36%429.38M
19.15%218.98M
38.30%856.25M
Net cash flows from operating activities
-223.80%-27.13M
-26.55%100.6M
-92.88%3.84M
-120.09%-4.02M
156.09%21.91M
-1.92%136.96M
-63.25%53.98M
-76.69%20M
-209.64%-39.06M
80.21%139.64M
Investing cash flow
Cash received from disposal of investments
93.81%94.2M
-62.66%157.66M
-67.48%69.61M
-17.37%64.61M
75.53%48.61M
98.61%422.27M
119.67%214.07M
-17.22%78.19M
-40.65%27.69M
-58.61%212.61M
Cash received from returns on investments
-53.37%336.53K
186.57%31.48M
-94.58%499.53K
-90.51%845.31K
-91.79%721.75K
20.94%10.98M
3.96%9.21M
1.14%8.91M
1.20%8.8M
16.24%9.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.06%16.1K
104.90%2.24M
-17.98%127.59K
-7.75%115.31K
--85K
-37.98%1.09M
-67.79%155.56K
785.90%125K
----
6,966.13%1.76M
Cash inflows from investing activities
91.36%94.55M
-55.94%191.37M
-68.57%70.23M
-24.83%65.57M
35.43%49.41M
94.37%434.35M
109.22%223.44M
-15.54%87.23M
-34.10%36.49M
-57.15%223.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.61%69.55M
-13.92%298.82M
24.14%272.75M
39.00%215.05M
16.07%115.17M
43.66%347.14M
23.90%219.72M
18.70%154.71M
42.92%99.23M
74.25%241.64M
Cash paid to acquire investments
25.00%42.51M
-55.67%188.06M
-61.19%109.01M
-26.79%108.01M
-49.25%34.01M
84.03%424.19M
128.46%280.89M
57.86%147.52M
35.01%67.01M
-53.50%230.49M
Cash outflows from investing activities
-24.88%112.06M
-36.88%486.88M
-23.74%381.76M
6.89%323.05M
-10.26%149.18M
63.37%771.33M
66.71%500.61M
35.05%302.23M
39.62%166.24M
-25.57%472.14M
Net cash flows from investing activities
82.45%-17.51M
12.31%-295.51M
-12.40%-311.52M
-19.76%-257.49M
23.11%-99.77M
-35.51%-336.98M
-43.25%-277.17M
-78.41%-215.01M
-103.68%-129.75M
-120.31%-248.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--598.09M
Cash from borrowing
-29.32%39.7M
17.09%164.77M
13.40%116.17M
46.56%106.17M
15.84%56.17M
-51.51%140.72M
-57.62%102.44M
-45.70%72.44M
-39.32%48.49M
31.94%290.21M
Cash received relating to other financing activities
-99.91%557.26K
9,143.96%638.01M
11,623.73%633.85M
17,900.99%632.2M
--629.61M
-83.79%6.9M
--5.41M
--3.51M
----
--42.58M
Cash inflows from financing activities
-94.13%40.26M
443.81%802.78M
595.45%750.02M
872.15%738.36M
1,314.27%685.77M
-84.14%147.62M
-87.16%107.85M
-43.07%75.95M
-39.32%48.49M
323.22%930.88M
Borrowing repayment
142.58%66.17M
-19.07%182.67M
-9.75%142.97M
11.71%77.28M
-49.65%27.28M
-10.45%225.7M
-2.21%158.41M
-9.17%69.18M
25.99%54.18M
79.62%252.04M
Dividend interest payment
222.31%10.51M
-40.16%21.39M
-41.84%18.41M
-44.69%15.94M
15.75%3.26M
57.33%35.75M
82.48%31.65M
104.07%28.82M
-4.56%2.82M
22.91%22.72M
Cash payments relating to other financing activities
--94.95
5.81%3.46M
--500K
--300K
----
24.82%3.27M
----
----
----
-66.29%2.62M
Cash outflows from financing activities
151.09%76.67M
-21.61%207.52M
-14.83%161.87M
-4.57%93.51M
-46.42%30.54M
-4.56%264.72M
5.98%190.06M
8.54%97.99M
24.03%56.99M
66.51%277.38M
Net cash flows from financing activities
-105.56%-36.42M
608.35%595.26M
815.39%588.14M
3,025.66%644.85M
7,805.11%655.24M
-117.92%-117.1M
-112.45%-82.21M
-151.11%-22.04M
-125.04%-8.5M
1,124.46%653.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.27%191.54K
-50.95%2.82M
-34.32%3.93M
14.96%3.93M
-213.75%-945.02K
459.36%5.76M
1,977.53%5.99M
811.88%3.42M
-216.44%-301.2K
36.78%-1.6M
Net increase in cash and cash equivalents
-114.03%-80.86M
229.49%403.17M
194.99%284.39M
281.28%387.28M
424.53%576.44M
-157.36%-311.36M
-148.80%-299.41M
-2,800.40%-213.63M
-2,993.37%-177.62M
3,414.59%542.86M
Add:Begin period cash and cash equivalents
133.46%705.27M
-50.76%302.1M
-50.76%302.1M
-50.76%302.1M
-50.75%302.1M
768.88%613.46M
768.88%613.46M
768.88%613.46M
589.23%613.43M
28.00%70.6M
End period cash equivalent
-28.93%624.41M
133.46%705.27M
86.75%586.49M
72.42%689.37M
101.59%878.53M
-50.76%302.1M
-54.10%314.05M
409.24%399.83M
358.06%435.81M
768.88%613.46M
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 -22.83%198.22M-11.26%882.69M1.70%684.79M12.33%455.63M58.05%256.85M9.20%994.68M-2.26%673.36M-7.64%405.6M-20.65%162.51M48.04%910.87M
Refunds of taxes and levies -63.88%2.55M35.79%54.24M-34.85%22.57M-15.53%14.82M145.29%7.05M84.18%39.95M208.84%34.65M73.02%17.55M122.44%2.87M257.47%21.69M
Cash received relating to other operating activities 5.99%15.3M-61.17%39.43M-46.17%33.95M-2.22%25.64M-0.71%14.43M60.37%101.55M25.01%63.06M72.10%26.23M9.09%14.54M-15.83%63.32M
Cash inflows from operating activities -22.37%216.06M-14.07%976.37M-3.86%741.31M10.40%496.1M54.70%278.33M14.09%1.14B2.72%771.07M-3.27%449.38M-18.00%179.92M42.96%995.89M
Goods services cash paid -10.57%155.75M-19.67%577.64M3.41%518.92M12.06%345.53M14.98%174.16M18.88%719.12M21.55%501.79M13.76%308.35M18.81%151.47M54.77%604.93M
Staff behalf paid 16.34%48.06M23.77%142.3M27.58%107.55M31.78%75.5M32.41%41.31M25.55%114.97M26.67%84.3M30.63%57.3M25.63%31.2M32.97%91.57M
All taxes paid -12.11%20.43M39.14%72.07M22.28%57.69M36.98%42.44M40.70%23.25M2.52%51.8M14.19%47.18M4.41%30.98M3.55%16.52M14.11%50.53M
Cash paid relating to other operating activities 7.00%18.94M-26.09%83.77M-36.40%53.31M11.86%36.64M-10.57%17.7M3.76%113.33M0.95%83.81M-4.19%32.75M27.66%19.8M-5.12%109.23M
Cash outflows from operating activities -5.16%243.19M-12.35%875.77M2.84%737.47M16.47%500.12M17.10%256.42M16.70%999.22M18.77%717.08M13.36%429.38M19.15%218.98M38.30%856.25M
Net cash flows from operating activities -223.80%-27.13M-26.55%100.6M-92.88%3.84M-120.09%-4.02M156.09%21.91M-1.92%136.96M-63.25%53.98M-76.69%20M-209.64%-39.06M80.21%139.64M
Investing cash flow
Cash received from disposal of investments 93.81%94.2M-62.66%157.66M-67.48%69.61M-17.37%64.61M75.53%48.61M98.61%422.27M119.67%214.07M-17.22%78.19M-40.65%27.69M-58.61%212.61M
Cash received from returns on investments -53.37%336.53K186.57%31.48M-94.58%499.53K-90.51%845.31K-91.79%721.75K20.94%10.98M3.96%9.21M1.14%8.91M1.20%8.8M16.24%9.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.06%16.1K104.90%2.24M-17.98%127.59K-7.75%115.31K--85K-37.98%1.09M-67.79%155.56K785.90%125K----6,966.13%1.76M
Cash inflows from investing activities 91.36%94.55M-55.94%191.37M-68.57%70.23M-24.83%65.57M35.43%49.41M94.37%434.35M109.22%223.44M-15.54%87.23M-34.10%36.49M-57.15%223.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.61%69.55M-13.92%298.82M24.14%272.75M39.00%215.05M16.07%115.17M43.66%347.14M23.90%219.72M18.70%154.71M42.92%99.23M74.25%241.64M
Cash paid to acquire investments 25.00%42.51M-55.67%188.06M-61.19%109.01M-26.79%108.01M-49.25%34.01M84.03%424.19M128.46%280.89M57.86%147.52M35.01%67.01M-53.50%230.49M
Cash outflows from investing activities -24.88%112.06M-36.88%486.88M-23.74%381.76M6.89%323.05M-10.26%149.18M63.37%771.33M66.71%500.61M35.05%302.23M39.62%166.24M-25.57%472.14M
Net cash flows from investing activities 82.45%-17.51M12.31%-295.51M-12.40%-311.52M-19.76%-257.49M23.11%-99.77M-35.51%-336.98M-43.25%-277.17M-78.41%-215.01M-103.68%-129.75M-120.31%-248.68M
Financing cash flow
Cash received from capital contributions --------------------------------------598.09M
Cash from borrowing -29.32%39.7M17.09%164.77M13.40%116.17M46.56%106.17M15.84%56.17M-51.51%140.72M-57.62%102.44M-45.70%72.44M-39.32%48.49M31.94%290.21M
Cash received relating to other financing activities -99.91%557.26K9,143.96%638.01M11,623.73%633.85M17,900.99%632.2M--629.61M-83.79%6.9M--5.41M--3.51M------42.58M
Cash inflows from financing activities -94.13%40.26M443.81%802.78M595.45%750.02M872.15%738.36M1,314.27%685.77M-84.14%147.62M-87.16%107.85M-43.07%75.95M-39.32%48.49M323.22%930.88M
Borrowing repayment 142.58%66.17M-19.07%182.67M-9.75%142.97M11.71%77.28M-49.65%27.28M-10.45%225.7M-2.21%158.41M-9.17%69.18M25.99%54.18M79.62%252.04M
Dividend interest payment 222.31%10.51M-40.16%21.39M-41.84%18.41M-44.69%15.94M15.75%3.26M57.33%35.75M82.48%31.65M104.07%28.82M-4.56%2.82M22.91%22.72M
Cash payments relating to other financing activities --94.955.81%3.46M--500K--300K----24.82%3.27M-------------66.29%2.62M
Cash outflows from financing activities 151.09%76.67M-21.61%207.52M-14.83%161.87M-4.57%93.51M-46.42%30.54M-4.56%264.72M5.98%190.06M8.54%97.99M24.03%56.99M66.51%277.38M
Net cash flows from financing activities -105.56%-36.42M608.35%595.26M815.39%588.14M3,025.66%644.85M7,805.11%655.24M-117.92%-117.1M-112.45%-82.21M-151.11%-22.04M-125.04%-8.5M1,124.46%653.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.27%191.54K-50.95%2.82M-34.32%3.93M14.96%3.93M-213.75%-945.02K459.36%5.76M1,977.53%5.99M811.88%3.42M-216.44%-301.2K36.78%-1.6M
Net increase in cash and cash equivalents -114.03%-80.86M229.49%403.17M194.99%284.39M281.28%387.28M424.53%576.44M-157.36%-311.36M-148.80%-299.41M-2,800.40%-213.63M-2,993.37%-177.62M3,414.59%542.86M
Add:Begin period cash and cash equivalents 133.46%705.27M-50.76%302.1M-50.76%302.1M-50.76%302.1M-50.75%302.1M768.88%613.46M768.88%613.46M768.88%613.46M589.23%613.43M28.00%70.6M
End period cash equivalent -28.93%624.41M133.46%705.27M86.75%586.49M72.42%689.37M101.59%878.53M-50.76%302.1M-54.10%314.05M409.24%399.83M358.06%435.81M768.88%613.46M
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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