CN Stock MarketDetailed Quotes

688001 Suzhou HYC Technology

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  • 30.48
  • +3.88+14.59%
Market Closed Sep 30 15:00 CST
13.47BMarket Cap96.15P/E (TTM)

Suzhou HYC Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-12.68%947.64M
-39.09%317.55M
-9.17%2.15B
-7.96%1.46B
-1.48%1.09B
8.55%521.3M
19.06%2.37B
27.07%1.58B
23.67%1.1B
14.74%480.22M
Refunds of taxes and levies
-20.73%48.77M
25.08%21.08M
268.74%89.7M
229.78%83.64M
276.37%61.53M
7.38%16.85M
-64.60%24.33M
-60.66%25.36M
-59.48%16.35M
-10.30%15.69M
Cash received relating to other operating activities
21.88%13.82M
208.36%14.8M
-7.36%52.18M
-26.71%25.62M
-54.23%11.34M
-67.82%4.8M
56.49%56.32M
49.24%34.96M
391.00%24.77M
596.02%14.91M
Adjustment items of operating cash inflws
--0.01
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
-12.77%1.01B
-34.91%353.42M
-6.37%2.3B
-4.69%1.57B
1.35%1.16B
6.29%542.95M
16.96%2.45B
23.22%1.65B
22.06%1.14B
16.58%510.83M
Goods services cash paid
11.84%663.3M
19.98%406.08M
-6.51%1.23B
-16.66%787.25M
-15.83%593.06M
-16.15%338.47M
10.94%1.32B
9.87%944.6M
40.68%704.6M
59.21%403.65M
Staff behalf paid
-27.78%332.46M
0.36%131.88M
22.33%717.16M
27.04%590.5M
50.10%460.34M
33.85%131.4M
22.69%586.26M
39.14%464.81M
25.23%306.68M
9.53%98.17M
All taxes paid
12.54%40.73M
-46.85%27.76M
-32.03%85.93M
-29.28%75.87M
-59.88%36.19M
2.65%52.23M
105.95%126.43M
59.92%107.28M
130.80%90.22M
58.36%50.88M
Cash paid relating to other operating activities
48.64%68.48M
-19.73%22.15M
-13.23%124.76M
-21.35%88.69M
-17.85%46.07M
-59.53%27.59M
35.95%143.78M
129.03%112.77M
33.66%56.08M
216.44%68.18M
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
--0.01
Cash outflows from operating activities
-2.70%1.1B
6.95%587.87M
-0.66%2.16B
-5.35%1.54B
-1.89%1.14B
-11.47%549.69M
18.63%2.17B
24.37%1.63B
40.00%1.16B
56.46%620.87M
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-522.09%-94.74M
-3,380.46%-234.45M
-50.77%137.49M
63.59%25.68M
250.44%22.45M
93.88%-6.74M
5.41%279.27M
-37.19%15.7M
-113.65%-14.92M
-366.15%-110.05M
Investing cash flow
Cash received from disposal of investments
-64.25%324.93M
-88.54%80.17M
-35.21%2.08B
-62.62%959.46M
-35.78%908.98M
9.12%699.28M
23.12%3.21B
81.28%2.57B
5.27%1.42B
--640.81M
Cash received from returns on investments
----
-50.51%710.93K
-75.68%2.57M
35.29%17.78M
160.58%17.42M
-33.73%1.44M
4.35%10.57M
55.61%13.14M
34.99%6.69M
67.08%2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,696.17%30.08M
4,480.74%2.11M
306.90%4.96M
102.42%591.54K
--442.67K
--46K
403.03%1.22M
1,694.83%292.23K
----
----
Cash received relating to other investing activities
4.64%11.64M
--8.11M
94.42%27.51M
42.60%18.64M
112.71%11.13M
----
69.81%14.15M
38.65%13.07M
-25.99%5.23M
--3.57M
Cash inflows from investing activities
-60.91%366.66M
-87.00%91.09M
-34.65%2.12B
-61.58%996.47M
-34.29%937.97M
8.38%700.76M
23.23%3.24B
80.87%2.59B
5.21%1.43B
47,460.07%646.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.42%104.84M
-30.32%87.2M
37.57%505.45M
58.87%427.6M
45.32%235.19M
17.17%125.14M
15.37%367.4M
17.16%269.15M
-0.80%161.85M
58.29%106.8M
Cash paid to acquire investments
-49.32%411.92M
-68.05%230.01M
-20.22%2.16B
10,716.00%865.28M
-28.29%812.78M
45.41%719.78M
-12.92%2.71B
-22.71%8M
-22.30%1.13B
981.97%495M
Cash paid relating to other investing activities
----
----
----
----
----
----
--50M
62.96%2.22B
----
----
Cash outflows from investing activities
-50.69%516.76M
-62.46%317.21M
-14.71%2.67B
-48.14%1.29B
-19.10%1.05B
40.40%844.92M
-8.83%3.13B
55.83%2.49B
-20.14%1.3B
431.52%601.8M
Net cash flows from investing activities
-36.45%-150.1M
-56.85%-226.12M
-591.24%-550.16M
-395.63%-296.4M
-183.29%-110M
-422.16%-144.16M
113.98%111.99M
160.38%100.26M
149.80%132.07M
140.00%44.75M
Financing cash flow
Cash received from capital contributions
----
----
13.82%27.13M
13.60%27.13M
----
----
-97.04%23.84M
--23.89M
----
--245M
Cash from borrowing
130.00%69M
130.00%69M
27.27%140M
60.00%80M
--30M
--30M
-15.82%110M
-51.69%50M
----
----
Cash inflows from financing activities
130.00%69M
130.00%69M
24.88%167.13M
45.00%107.13M
--30M
-87.76%30M
-85.72%133.84M
-38.71%73.89M
----
--245M
Borrowing repayment
----
----
0.79%140M
-61.98%30M
3.80%30M
6.38%30.01M
36.49%138.9M
97.26%78.9M
--28.9M
--28.21M
Dividend interest payment
-42.99%75.3M
--246.04K
40.29%136.64M
39.48%132.2M
358,373.99%132.09M
----
18.98%97.4M
20.05%94.79M
-99.95%36.85K
--36.85K
Cash payments relating to other financing activities
216.37%26.2M
76.64%4.11M
-37.04%23.61M
94.44%19M
35.22%8.28M
--2.33M
152.38%37.51M
--9.77M
--6.12M
----
Cash outflows from financing activities
-40.42%101.5M
-86.53%4.35M
9.66%300.25M
-1.23%181.2M
385.89%170.37M
14.48%32.33M
37.95%273.81M
54.22%183.46M
-56.78%35.06M
--28.24M
Net cash flows from financing activities
76.84%-32.5M
2,872.02%64.65M
4.89%-133.12M
32.40%-74.07M
-300.33%-140.37M
-101.08%-2.33M
-118.95%-139.97M
-6,964.15%-109.57M
53.00%-35.06M
--216.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.32%1.71M
150.79%2.3M
-84.42%6.41M
-66.98%18.57M
-24.83%22.23M
-81.58%-4.52M
771.32%41.15M
5,403.88%56.25M
4,728.38%29.58M
-311.61%-2.49M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
--0.01
----
---0.01
----
Net increase in cash and cash equivalents
-34.00%-275.64M
-149.52%-393.62M
-284.44%-539.38M
-620.80%-326.22M
-284.21%-205.7M
-205.90%-157.75M
48.97%292.44M
145.24%62.64M
148.58%111.66M
314.84%148.97M
Add:Begin period cash and cash equivalents
-38.27%869.87M
-38.27%869.87M
26.19%1.41B
26.19%1.41B
26.19%1.41B
26.19%1.41B
21.33%1.12B
20.34%1.12B
21.33%1.12B
20.34%1.12B
End period cash equivalent
-50.63%594.23M
-61.95%476.24M
-38.27%869.87M
-8.17%1.08B
-2.03%1.2B
-1.13%1.25B
26.19%1.41B
49.37%1.18B
77.88%1.23B
47.40%1.27B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -12.68%947.64M-39.09%317.55M-9.17%2.15B-7.96%1.46B-1.48%1.09B8.55%521.3M19.06%2.37B27.07%1.58B23.67%1.1B14.74%480.22M
Refunds of taxes and levies -20.73%48.77M25.08%21.08M268.74%89.7M229.78%83.64M276.37%61.53M7.38%16.85M-64.60%24.33M-60.66%25.36M-59.48%16.35M-10.30%15.69M
Cash received relating to other operating activities 21.88%13.82M208.36%14.8M-7.36%52.18M-26.71%25.62M-54.23%11.34M-67.82%4.8M56.49%56.32M49.24%34.96M391.00%24.77M596.02%14.91M
Adjustment items of operating cash inflws --0.01------0.01----------------------------
Cash inflows from operating activities -12.77%1.01B-34.91%353.42M-6.37%2.3B-4.69%1.57B1.35%1.16B6.29%542.95M16.96%2.45B23.22%1.65B22.06%1.14B16.58%510.83M
Goods services cash paid 11.84%663.3M19.98%406.08M-6.51%1.23B-16.66%787.25M-15.83%593.06M-16.15%338.47M10.94%1.32B9.87%944.6M40.68%704.6M59.21%403.65M
Staff behalf paid -27.78%332.46M0.36%131.88M22.33%717.16M27.04%590.5M50.10%460.34M33.85%131.4M22.69%586.26M39.14%464.81M25.23%306.68M9.53%98.17M
All taxes paid 12.54%40.73M-46.85%27.76M-32.03%85.93M-29.28%75.87M-59.88%36.19M2.65%52.23M105.95%126.43M59.92%107.28M130.80%90.22M58.36%50.88M
Cash paid relating to other operating activities 48.64%68.48M-19.73%22.15M-13.23%124.76M-21.35%88.69M-17.85%46.07M-59.53%27.59M35.95%143.78M129.03%112.77M33.66%56.08M216.44%68.18M
Adjustment items of operating cash outflws --------------------------0.01----------0.01
Cash outflows from operating activities -2.70%1.1B6.95%587.87M-0.66%2.16B-5.35%1.54B-1.89%1.14B-11.47%549.69M18.63%2.17B24.37%1.63B40.00%1.16B56.46%620.87M
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities -522.09%-94.74M-3,380.46%-234.45M-50.77%137.49M63.59%25.68M250.44%22.45M93.88%-6.74M5.41%279.27M-37.19%15.7M-113.65%-14.92M-366.15%-110.05M
Investing cash flow
Cash received from disposal of investments -64.25%324.93M-88.54%80.17M-35.21%2.08B-62.62%959.46M-35.78%908.98M9.12%699.28M23.12%3.21B81.28%2.57B5.27%1.42B--640.81M
Cash received from returns on investments -----50.51%710.93K-75.68%2.57M35.29%17.78M160.58%17.42M-33.73%1.44M4.35%10.57M55.61%13.14M34.99%6.69M67.08%2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,696.17%30.08M4,480.74%2.11M306.90%4.96M102.42%591.54K--442.67K--46K403.03%1.22M1,694.83%292.23K--------
Cash received relating to other investing activities 4.64%11.64M--8.11M94.42%27.51M42.60%18.64M112.71%11.13M----69.81%14.15M38.65%13.07M-25.99%5.23M--3.57M
Cash inflows from investing activities -60.91%366.66M-87.00%91.09M-34.65%2.12B-61.58%996.47M-34.29%937.97M8.38%700.76M23.23%3.24B80.87%2.59B5.21%1.43B47,460.07%646.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.42%104.84M-30.32%87.2M37.57%505.45M58.87%427.6M45.32%235.19M17.17%125.14M15.37%367.4M17.16%269.15M-0.80%161.85M58.29%106.8M
Cash paid to acquire investments -49.32%411.92M-68.05%230.01M-20.22%2.16B10,716.00%865.28M-28.29%812.78M45.41%719.78M-12.92%2.71B-22.71%8M-22.30%1.13B981.97%495M
Cash paid relating to other investing activities --------------------------50M62.96%2.22B--------
Cash outflows from investing activities -50.69%516.76M-62.46%317.21M-14.71%2.67B-48.14%1.29B-19.10%1.05B40.40%844.92M-8.83%3.13B55.83%2.49B-20.14%1.3B431.52%601.8M
Net cash flows from investing activities -36.45%-150.1M-56.85%-226.12M-591.24%-550.16M-395.63%-296.4M-183.29%-110M-422.16%-144.16M113.98%111.99M160.38%100.26M149.80%132.07M140.00%44.75M
Financing cash flow
Cash received from capital contributions --------13.82%27.13M13.60%27.13M---------97.04%23.84M--23.89M------245M
Cash from borrowing 130.00%69M130.00%69M27.27%140M60.00%80M--30M--30M-15.82%110M-51.69%50M--------
Cash inflows from financing activities 130.00%69M130.00%69M24.88%167.13M45.00%107.13M--30M-87.76%30M-85.72%133.84M-38.71%73.89M------245M
Borrowing repayment --------0.79%140M-61.98%30M3.80%30M6.38%30.01M36.49%138.9M97.26%78.9M--28.9M--28.21M
Dividend interest payment -42.99%75.3M--246.04K40.29%136.64M39.48%132.2M358,373.99%132.09M----18.98%97.4M20.05%94.79M-99.95%36.85K--36.85K
Cash payments relating to other financing activities 216.37%26.2M76.64%4.11M-37.04%23.61M94.44%19M35.22%8.28M--2.33M152.38%37.51M--9.77M--6.12M----
Cash outflows from financing activities -40.42%101.5M-86.53%4.35M9.66%300.25M-1.23%181.2M385.89%170.37M14.48%32.33M37.95%273.81M54.22%183.46M-56.78%35.06M--28.24M
Net cash flows from financing activities 76.84%-32.5M2,872.02%64.65M4.89%-133.12M32.40%-74.07M-300.33%-140.37M-101.08%-2.33M-118.95%-139.97M-6,964.15%-109.57M53.00%-35.06M--216.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.32%1.71M150.79%2.3M-84.42%6.41M-66.98%18.57M-24.83%22.23M-81.58%-4.52M771.32%41.15M5,403.88%56.25M4,728.38%29.58M-311.61%-2.49M
Adjustment items effecting  cash and cash equivalents --0.01----------------------0.01-------0.01----
Net increase in cash and cash equivalents -34.00%-275.64M-149.52%-393.62M-284.44%-539.38M-620.80%-326.22M-284.21%-205.7M-205.90%-157.75M48.97%292.44M145.24%62.64M148.58%111.66M314.84%148.97M
Add:Begin period cash and cash equivalents -38.27%869.87M-38.27%869.87M26.19%1.41B26.19%1.41B26.19%1.41B26.19%1.41B21.33%1.12B20.34%1.12B21.33%1.12B20.34%1.12B
End period cash equivalent -50.63%594.23M-61.95%476.24M-38.27%869.87M-8.17%1.08B-2.03%1.2B-1.13%1.25B26.19%1.41B49.37%1.18B77.88%1.23B47.40%1.27B
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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