CN Stock MarketDetailed Quotes
300501 HySum Flexibles Global, Inc.
- 14.24
- +0.21+1.50%
Market Closed Dec 20 15:00 CST
2.76BMarket Cap30.82P/E (TTM)
14.28High13.94Low16.69KlotVolume13.98Open14.03Pre Close23.66MTurnover1.33%Turnover Ratio32.29P/E (Static)193.54MShares17.2452wk High1.71P/B1.78BFloat Cap8.4252wk Low16.84Limit Up125.20MShs Float51.33Historical High11.22Limit Down2.42%Amplitude8.42Historical Low0.42Dividend TTM14.17Avg Price8.01KlotAsk2.95%Div YieldTTM100Lot Size8.44KlotBid
HySum Flexibles Global, Inc. 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 | 9.22%747.9M | -8.98%414.71M | -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 |
| Refunds of taxes and levies | -14.69%19.26M | 4.50%15.49M | -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 |
| Cash received relating to other operating activities | 138.37%80.92M | 54.58%39.64M | 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 |
| Cash inflows from operating activities | 14.40%848.08M | -5.29%469.83M | -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 |
| Goods services cash paid | -7.41%480.47M | -6.62%322.65M | -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 |
| Staff behalf paid | 10.79%119.15M | 11.00%83.81M | 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 |
| All taxes paid | -0.81%57.23M | -11.56%37.53M | -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 |
| Cash paid relating to other operating activities | 12.08%59.75M | 14.90%42.1M | 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 |
| Cash outflows from operating activities | -2.83%716.59M | -2.80%486.09M | -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 |
| Net cash flows from operating activities | 3,322.41%131.49M | -304.82%-16.26M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 315.13%288.95M | 79.86%116.2M | 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 |
| Cash received from returns on investments | 31.53%657.01K | -51.57%409.37K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.25%103.02K | -86.04%16.1K | -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 |
| Cash inflows from investing activities | 312.51%289.71M | 77.88%116.63M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.31%138.26M | -47.63%112.63M | -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 |
| Cash paid to acquire investments | 258.64%390.93M | -28.71%77M | 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 |
| Cash outflows from investing activities | 38.62%529.19M | -41.30%189.63M | -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 |
| Net cash flows from investing activities | 23.13%-239.48M | 71.65%-73M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -22.78%89.7M | -24.93%79.7M | -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 |
| Cash received relating to other financing activities | -99.25%4.75M | -99.32%4.3M | -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 |
| Cash inflows from financing activities | -87.41%94.45M | -88.62%84M | -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 |
| Borrowing repayment | 47.84%211.37M | 24.71%96.37M | 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 |
| Dividend interest payment | 159.40%47.75M | 158.83%41.25M | 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 |
| Cash payments relating to other financing activities | 11,900.84%60M | 18,189.25%54.87M | --94.95 | 5.81%3.46M | --500K | --300K | ---- | 24.82%3.27M | ---- | ---- |
| Cash outflows from financing activities | 97.14%319.12M | 105.84%192.49M | 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 |
| Net cash flows from financing activities | -138.20%-224.67M | -116.82%-108.48M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -164.30%-2.53M | -83.70%640.74K | 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 |
| Net increase in cash and cash equivalents | -217.86%-335.19M | -150.90%-197.11M | -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 |
| Add:Begin period cash and cash equivalents | 133.46%705.27M | 133.46%705.27M | 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 |
| End period cash equivalent | -36.90%370.08M | -26.29%508.16M | -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 |
| 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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