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301316 Hydsoft Technology

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  • 13.95
  • +0.27+1.97%
Market Closed Jul 19 15:00 CST
5.58BMarket Cap66.11P/E (TTM)

Hydsoft Technology 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
16.33%353.4M
24.56%1.41B
20.00%949.1M
26.42%635.56M
35.55%303.78M
33.61%1.14B
40.51%790.95M
--502.75M
--224.11M
20.84%849.91M
Refunds of taxes and levies
--0
-94.10%50.88K
-94.09%50.88K
-94.10%50.88K
--50.88K
-86.28%861.84K
-81.94%861.01K
--861.84K
--0
--6.28M
Cash received relating to other operating activities
-15.69%3.51M
77.40%27.22M
113.76%14.71M
136.83%11.4M
-11.91%4.16M
205.95%15.34M
102.88%6.88M
--4.81M
--4.72M
-89.75%5.01M
Cash inflows from operating activities
15.88%356.91M
25.18%1.44B
20.68%963.87M
27.26%647.01M
34.59%308M
33.74%1.15B
39.86%798.69M
44.83%508.43M
35.14%228.83M
14.48%861.21M
Goods services cash paid
30.93%79.48M
81.23%157.13M
87.64%114.99M
97.03%85.18M
304.65%60.7M
16.82%86.7M
5.91%61.28M
--43.23M
--15M
-17.50%74.22M
Staff behalf paid
13.18%296.43M
13.32%1.07B
12.46%787.87M
12.75%531.96M
15.20%261.9M
35.94%942.99M
41.72%700.56M
--471.79M
--227.34M
53.46%693.68M
All taxes paid
16.88%17.49M
31.01%63.7M
16.69%44.38M
24.94%31.86M
29.55%14.97M
26.25%48.62M
19.41%38.03M
--25.5M
--11.55M
42.03%38.51M
Cash paid relating to other operating activities
75.81%12.1M
120.19%46.32M
46.14%34.09M
57.46%18.27M
-64.89%6.88M
-17.54%21.04M
-5.27%23.33M
--11.6M
--19.61M
-60.24%25.51M
Cash outflows from operating activities
17.72%405.5M
21.50%1.34B
19.21%981.33M
20.85%667.27M
25.94%344.45M
32.15%1.1B
35.25%823.2M
37.80%552.13M
51.52%273.5M
31.37%831.92M
Net cash flows from operating activities
-33.28%-48.59M
102.25%106.04M
28.76%-17.46M
53.64%-20.26M
18.38%-36.46M
79.04%52.43M
34.81%-24.51M
11.93%-43.71M
-299.87%-44.67M
-75.39%29.28M
Investing cash flow
Cash received from disposal of investments
--135.9M
-39.75%120.1M
-61.32%77.1M
-66.34%67.1M
--0
-85.22%199.34M
-81.01%199.34M
--199.34M
--86M
285.56%1.35B
Cash received from returns on investments
--248.91K
199.38%25.36K
-2,134.89%-718.54K
-156.86%-718.54K
--0
-100.87%-25.52K
-101.60%-32.15K
--1.26M
--982.66K
647.21%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.04%5K
5,578.70%1.31M
5,098.71%1.2M
5,895.74%643.94K
1,473.02%168.94K
-71.30%23.07K
-41.89%23.07K
--10.74K
--10.74K
1,032.24%80.37K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
--1.32M
Cash received relating to other investing activities
--925.27K
--1.54M
23,195.27%1.54M
--1.54M
--0
----
--6.63K
--0
----
--0
Cash inflows from investing activities
81,041.91%137.08M
-38.31%122.97M
-60.31%79.12M
-65.82%68.57M
-99.81%168.94K
-85.27%199.33M
-81.07%199.33M
--200.61M
--86.99M
284.81%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,227.96%30.43M
699.71%78.29M
186.17%20.61M
5.85%6.37M
-73.73%914.47K
-27.15%9.79M
-28.39%7.2M
--6.02M
--3.48M
-64.15%13.44M
Cash paid to acquire investments
610.24%186.15M
-62.35%86.35M
-68.73%68.59M
-88.71%23.62M
-65.51%26.21M
-83.57%229.34M
-79.63%219.34M
--209.34M
--76M
291.86%1.4B
 Net cash paid to acquire subsidiaries and other business units
----
239.80%104.88M
--52.86M
--35.24M
----
--30.87M
--0
--0
----
--0
Cash paid relating to other investing activities
----
--4.03M
--3.31M
--1.54M
--539.72K
----
--0
--0
----
7.69%1.2M
Cash outflows from investing activities
682.92%216.59M
1.32%273.55M
-35.83%145.37M
-68.99%66.78M
-65.19%27.66M
-80.86%269.99M
-79.17%226.54M
--215.35M
--79.48M
247.87%1.41B
Net cash flows from investing activities
-189.16%-79.5M
-113.10%-150.57M
-143.52%-66.25M
112.11%1.79M
-466.01%-27.5M
-22.25%-70.66M
22.04%-27.2M
---14.74M
--7.51M
-7.12%-57.8M
Financing cash flow
Cash received from capital contributions
----
-94.98%13.23M
--12.67M
----
----
114.14%263.39M
--0
----
----
-12.14%123M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13.23M
--12.67M
----
----
----
----
----
----
--0
Cash from borrowing
11.11%20M
446.48%150.83M
454.41%135.83M
331.96%105.83M
0.00%18M
41.54%27.6M
25.64%24.5M
--24.5M
--18M
-78.33%19.5M
Cash received relating to other financing activities
--4.95M
669.26%2.41M
540.33%1.83M
63.42%466.52K
----
-82.32%312.94K
-77.63%285.47K
--285.47K
--271.32K
-91.08%1.77M
Cash inflows from financing activities
38.62%24.95M
-42.85%166.47M
506.52%150.33M
328.87%106.3M
-1.48%18M
101.92%291.31M
-82.76%24.79M
--24.79M
--18.27M
-42.26%144.27M
Borrowing repayment
51.11%27.2M
398.05%97.12M
226.15%63.6M
41.28%27.55M
20.00%18M
-22.31%19.5M
-22.31%19.5M
--19.5M
--15M
-85.06%25.1M
Dividend interest payment
-61.97%11.52M
2,907.88%74.12M
2,897.39%65.67M
3,197.49%64.03M
16,896.25%30.28M
12.40%2.46M
30.41%2.19M
--1.94M
--178.15K
-68.48%2.19M
-Including:Cash payments for dividends or profit to minority shareholders
-67.15%9.86M
2,503.24%39.05M
15.00%1.73M
-8.00%1.38M
--30M
25.00%1.5M
25.00%1.5M
--1.5M
----
--1.2M
Cash payments relating to other financing activities
-41.84%4.7M
2.88%28.43M
59.36%25.04M
13.33%11.17M
94.33%8.09M
27.39%27.64M
28.20%15.71M
--9.85M
--4.16M
-7.90%21.7M
Cash outflows from financing activities
-22.97%43.42M
302.57%199.68M
312.57%154.31M
228.31%102.74M
191.45%56.37M
1.25%49.6M
-4.18%37.4M
--31.29M
--19.34M
-75.32%48.99M
Net cash flows from financing activities
51.86%-18.47M
-113.74%-33.21M
68.47%-3.98M
154.59%3.55M
-3,490.60%-38.37M
153.67%241.7M
-112.04%-12.62M
---6.51M
---1.07M
85.60%95.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.10%420.38K
-95.44%217.09K
-93.72%346.23K
-88.86%385.48K
-366.04%-608.38K
433.03%4.76M
1,213.51%5.51M
--3.46M
--228.68K
-184.58%-1.43M
Net increase in cash and cash equivalents
-41.99%-146.15M
-133.96%-77.52M
-48.50%-87.34M
76.36%-14.54M
-170.88%-102.93M
249.30%228.24M
-285.22%-58.82M
---61.5M
---38M
-44.66%65.34M
Add:Begin period cash and cash equivalents
-16.85%382.65M
98.41%460.17M
98.41%460.17M
98.41%460.17M
98.41%460.17M
39.22%231.93M
39.22%231.93M
--231.93M
--231.93M
243.41%166.59M
End period cash equivalent
-33.80%236.5M
-16.85%382.65M
115.37%372.83M
161.47%445.63M
84.21%357.24M
98.41%460.17M
-12.72%173.11M
--170.43M
--193.93M
39.22%231.93M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 16.33%353.4M24.56%1.41B20.00%949.1M26.42%635.56M35.55%303.78M33.61%1.14B40.51%790.95M--502.75M--224.11M20.84%849.91M
Refunds of taxes and levies --0-94.10%50.88K-94.09%50.88K-94.10%50.88K--50.88K-86.28%861.84K-81.94%861.01K--861.84K--0--6.28M
Cash received relating to other operating activities -15.69%3.51M77.40%27.22M113.76%14.71M136.83%11.4M-11.91%4.16M205.95%15.34M102.88%6.88M--4.81M--4.72M-89.75%5.01M
Cash inflows from operating activities 15.88%356.91M25.18%1.44B20.68%963.87M27.26%647.01M34.59%308M33.74%1.15B39.86%798.69M44.83%508.43M35.14%228.83M14.48%861.21M
Goods services cash paid 30.93%79.48M81.23%157.13M87.64%114.99M97.03%85.18M304.65%60.7M16.82%86.7M5.91%61.28M--43.23M--15M-17.50%74.22M
Staff behalf paid 13.18%296.43M13.32%1.07B12.46%787.87M12.75%531.96M15.20%261.9M35.94%942.99M41.72%700.56M--471.79M--227.34M53.46%693.68M
All taxes paid 16.88%17.49M31.01%63.7M16.69%44.38M24.94%31.86M29.55%14.97M26.25%48.62M19.41%38.03M--25.5M--11.55M42.03%38.51M
Cash paid relating to other operating activities 75.81%12.1M120.19%46.32M46.14%34.09M57.46%18.27M-64.89%6.88M-17.54%21.04M-5.27%23.33M--11.6M--19.61M-60.24%25.51M
Cash outflows from operating activities 17.72%405.5M21.50%1.34B19.21%981.33M20.85%667.27M25.94%344.45M32.15%1.1B35.25%823.2M37.80%552.13M51.52%273.5M31.37%831.92M
Net cash flows from operating activities -33.28%-48.59M102.25%106.04M28.76%-17.46M53.64%-20.26M18.38%-36.46M79.04%52.43M34.81%-24.51M11.93%-43.71M-299.87%-44.67M-75.39%29.28M
Investing cash flow
Cash received from disposal of investments --135.9M-39.75%120.1M-61.32%77.1M-66.34%67.1M--0-85.22%199.34M-81.01%199.34M--199.34M--86M285.56%1.35B
Cash received from returns on investments --248.91K199.38%25.36K-2,134.89%-718.54K-156.86%-718.54K--0-100.87%-25.52K-101.60%-32.15K--1.26M--982.66K647.21%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.04%5K5,578.70%1.31M5,098.71%1.2M5,895.74%643.94K1,473.02%168.94K-71.30%23.07K-41.89%23.07K--10.74K--10.74K1,032.24%80.37K
Net cash received from disposal of subsidiaries and other business units --0--------------0------------------1.32M
Cash received relating to other investing activities --925.27K--1.54M23,195.27%1.54M--1.54M--0------6.63K--0------0
Cash inflows from investing activities 81,041.91%137.08M-38.31%122.97M-60.31%79.12M-65.82%68.57M-99.81%168.94K-85.27%199.33M-81.07%199.33M--200.61M--86.99M284.81%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,227.96%30.43M699.71%78.29M186.17%20.61M5.85%6.37M-73.73%914.47K-27.15%9.79M-28.39%7.2M--6.02M--3.48M-64.15%13.44M
Cash paid to acquire investments 610.24%186.15M-62.35%86.35M-68.73%68.59M-88.71%23.62M-65.51%26.21M-83.57%229.34M-79.63%219.34M--209.34M--76M291.86%1.4B
 Net cash paid to acquire subsidiaries and other business units ----239.80%104.88M--52.86M--35.24M------30.87M--0--0------0
Cash paid relating to other investing activities ------4.03M--3.31M--1.54M--539.72K------0--0----7.69%1.2M
Cash outflows from investing activities 682.92%216.59M1.32%273.55M-35.83%145.37M-68.99%66.78M-65.19%27.66M-80.86%269.99M-79.17%226.54M--215.35M--79.48M247.87%1.41B
Net cash flows from investing activities -189.16%-79.5M-113.10%-150.57M-143.52%-66.25M112.11%1.79M-466.01%-27.5M-22.25%-70.66M22.04%-27.2M---14.74M--7.51M-7.12%-57.8M
Financing cash flow
Cash received from capital contributions -----94.98%13.23M--12.67M--------114.14%263.39M--0---------12.14%123M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13.23M--12.67M--------------------------0
Cash from borrowing 11.11%20M446.48%150.83M454.41%135.83M331.96%105.83M0.00%18M41.54%27.6M25.64%24.5M--24.5M--18M-78.33%19.5M
Cash received relating to other financing activities --4.95M669.26%2.41M540.33%1.83M63.42%466.52K-----82.32%312.94K-77.63%285.47K--285.47K--271.32K-91.08%1.77M
Cash inflows from financing activities 38.62%24.95M-42.85%166.47M506.52%150.33M328.87%106.3M-1.48%18M101.92%291.31M-82.76%24.79M--24.79M--18.27M-42.26%144.27M
Borrowing repayment 51.11%27.2M398.05%97.12M226.15%63.6M41.28%27.55M20.00%18M-22.31%19.5M-22.31%19.5M--19.5M--15M-85.06%25.1M
Dividend interest payment -61.97%11.52M2,907.88%74.12M2,897.39%65.67M3,197.49%64.03M16,896.25%30.28M12.40%2.46M30.41%2.19M--1.94M--178.15K-68.48%2.19M
-Including:Cash payments for dividends or profit to minority shareholders -67.15%9.86M2,503.24%39.05M15.00%1.73M-8.00%1.38M--30M25.00%1.5M25.00%1.5M--1.5M------1.2M
Cash payments relating to other financing activities -41.84%4.7M2.88%28.43M59.36%25.04M13.33%11.17M94.33%8.09M27.39%27.64M28.20%15.71M--9.85M--4.16M-7.90%21.7M
Cash outflows from financing activities -22.97%43.42M302.57%199.68M312.57%154.31M228.31%102.74M191.45%56.37M1.25%49.6M-4.18%37.4M--31.29M--19.34M-75.32%48.99M
Net cash flows from financing activities 51.86%-18.47M-113.74%-33.21M68.47%-3.98M154.59%3.55M-3,490.60%-38.37M153.67%241.7M-112.04%-12.62M---6.51M---1.07M85.60%95.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.10%420.38K-95.44%217.09K-93.72%346.23K-88.86%385.48K-366.04%-608.38K433.03%4.76M1,213.51%5.51M--3.46M--228.68K-184.58%-1.43M
Net increase in cash and cash equivalents -41.99%-146.15M-133.96%-77.52M-48.50%-87.34M76.36%-14.54M-170.88%-102.93M249.30%228.24M-285.22%-58.82M---61.5M---38M-44.66%65.34M
Add:Begin period cash and cash equivalents -16.85%382.65M98.41%460.17M98.41%460.17M98.41%460.17M98.41%460.17M39.22%231.93M39.22%231.93M--231.93M--231.93M243.41%166.59M
End period cash equivalent -33.80%236.5M-16.85%382.65M115.37%372.83M161.47%445.63M84.21%357.24M98.41%460.17M-12.72%173.11M--170.43M--193.93M39.22%231.93M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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