CN Stock MarketDetailed Quotes

688041 Hygon Information Technology

Watchlist
  • 75.25
  • -0.19-0.25%
Trading Jul 25 14:26 CST
174.91BMarket Cap133.19P/E (TTM)

Hygon Information 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
91.64%2.05B
40.93%6.51B
38.28%4.34B
57.51%3.01B
15.02%1.07B
68.98%4.62B
161.96%3.14B
163.44%1.91B
256.51%929.4M
286.93%2.73B
Refunds of taxes and levies
----
----
----
----
----
--157M
--157M
--157M
----
----
Cash received relating to other operating activities
-24.55%98.28M
668.86%1.31B
289.46%357.36M
448.65%276.6M
2,014.27%130.25M
-73.04%169.76M
-84.62%91.76M
-91.03%50.41M
-98.42%6.16M
42.37%629.7M
Cash inflows from operating activities
79.02%2.15B
58.01%7.82B
38.68%4.7B
55.15%3.29B
28.18%1.2B
47.06%4.95B
88.72%3.39B
64.55%2.12B
43.92%935.56M
192.78%3.36B
Goods services cash paid
47.88%1.42B
51.26%4.35B
-13.74%2.21B
2.69%1.77B
3.15%960.63M
68.95%2.88B
150.46%2.56B
82.77%1.72B
131.25%931.32M
148.41%1.7B
Staff behalf paid
59.21%467.75M
12.26%950.36M
6.04%687.69M
-7.98%461.89M
-17.58%293.79M
107.79%846.6M
108.34%648.53M
127.43%501.93M
167.20%356.46M
70.03%407.42M
All taxes paid
167.25%270.26M
27.25%530.33M
14.04%353.95M
-10.85%211.37M
-9.27%101.13M
93.71%416.75M
138.07%310.36M
196.06%237.09M
121.60%111.46M
148.68%215.15M
Cash paid relating to other operating activities
-75.23%56.18M
37.69%1.17B
-36.27%522.36M
-9.16%466.59M
-17.00%226.81M
93.00%848.1M
157.63%819.62M
189.93%513.67M
100.22%273.27M
-14.44%439.43M
Cash outflows from operating activities
39.96%2.21B
40.33%7B
-13.05%3.77B
-2.24%2.91B
-5.39%1.58B
80.42%4.99B
143.48%4.34B
109.47%2.97B
131.36%1.67B
81.29%2.77B
Net cash flows from operating activities
82.28%-67.88M
1,981.16%813.71M
196.59%921.98M
144.18%378.39M
48.01%-383.14M
-107.23%-43.26M
-8,334.99%-954.53M
-544.80%-856.4M
-911.21%-736.95M
258.72%597.98M
Investing cash flow
Cash received from returns on investments
----
--23.04M
--23.04M
--23.04M
----
----
----
----
----
70.09%19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--143.77K
Cash received relating to other investing activities
----
21,711.48%354.8M
--200M
--200M
----
-99.75%1.63M
----
----
----
-28.18%650M
Cash inflows from investing activities
----
23,127.87%377.84M
--223.04M
--223.04M
----
-99.76%1.63M
----
----
----
-26.96%669.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.22%210.85M
-33.54%918.11M
-29.84%734.44M
-44.17%388.9M
-64.72%215.65M
83.56%1.38B
34.30%1.05B
52.83%696.54M
103.30%611.3M
208.56%752.55M
Cash paid to acquire investments
----
--20M
--20M
--20M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
726.67%1.24B
--1.09B
--830M
--800M
--150M
----
----
----
----
Cash outflows from investing activities
-79.24%210.85M
42.23%2.18B
76.21%1.84B
77.87%1.24B
66.15%1.02B
103.50%1.53B
34.30%1.05B
52.83%696.54M
103.30%611.3M
-62.35%752.55M
Net cash flows from investing activities
79.24%-210.85M
-17.68%-1.8B
-54.90%-1.62B
-45.85%-1.02B
-66.15%-1.02B
-1,734.12%-1.53B
-849.00%-1.05B
-533.92%-696.54M
-13,155.11%-611.3M
92.30%-83.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
14,372.19%10.58B
14,372.19%10.58B
----
----
-97.29%73.13M
Cash from borrowing
150.00%500M
17.19%1.45B
6.12%1.1B
-42.02%600M
-59.58%200M
153.18%1.23B
444.61%1.03B
444.61%1.03B
--494.75M
-33.74%487.7M
Cash received relating to other financing activities
----
----
----
----
----
-64.78%17.41M
-64.78%17.41M
----
----
--49.44M
Cash inflows from financing activities
150.00%500M
-87.77%1.45B
-90.56%1.1B
-42.02%600M
-59.58%200M
1,839.32%11.83B
3,622.45%11.63B
444.61%1.03B
--494.75M
-82.23%610.26M
Borrowing repayment
90.00%380M
35.94%1.26B
60.19%551.2M
282.51%551.2M
100.00%200M
46.66%928M
-37.86%344.1M
-59.66%144.1M
-3.10%100M
35.91%632.75M
Dividend interest payment
33.83%5.82M
429.52%119.38M
522.33%110.01M
833.41%104.28M
-6.51%4.35M
27.22%22.54M
20.27%17.68M
-2.30%11.17M
-28.31%4.65M
-53.91%17.72M
Cash payments relating to other financing activities
41.43%9.91M
12.38%65.96M
-53.27%24.06M
0.91%16.43M
-16.30%7M
136.91%58.7M
189.07%51.49M
58.59%16.28M
69.16%8.37M
7,626.07%24.78M
Cash outflows from financing activities
87.23%395.73M
43.36%1.45B
65.82%685.28M
291.66%671.91M
87.00%211.35M
49.46%1.01B
-29.51%413.26M
-54.73%171.55M
-1.41%113.02M
33.89%675.25M
Net cash flows from financing activities
1,018.41%104.27M
-100.00%145.2K
-96.32%412.85M
-108.33%-71.91M
-102.97%-11.35M
16,758.71%10.83B
4,200.03%11.22B
556.83%863.2M
432.99%381.73M
-102.22%-64.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
100.00%12.65
----
----
----
-2,860.93%-815.59K
-1,414.17%-815.61K
-1,414.23%-815.64K
----
92.89%-27.55K
Net increase in cash and cash equivalents
87.63%-174.46M
-110.66%-986.42M
-103.11%-286.56M
-2.73%-709.38M
-45.90%-1.41B
1,957.97%9.25B
2,575.32%9.22B
-328.12%-690.55M
-428.75%-966.52M
-69.44%449.56M
Add:Begin period cash and cash equivalents
-8.80%10.22B
472.99%11.21B
472.99%11.21B
472.99%11.21B
472.99%11.21B
29.84%1.96B
29.84%1.96B
29.84%1.96B
29.84%1.96B
4,130.77%1.51B
End period cash equivalent
2.54%10.05B
-8.80%10.22B
-2.28%10.92B
729.60%10.5B
890.15%9.8B
472.99%11.21B
885.49%11.18B
-5.92%1.27B
-25.25%989.53M
29.84%1.96B
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
--
--
--
--
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 91.64%2.05B40.93%6.51B38.28%4.34B57.51%3.01B15.02%1.07B68.98%4.62B161.96%3.14B163.44%1.91B256.51%929.4M286.93%2.73B
Refunds of taxes and levies ----------------------157M--157M--157M--------
Cash received relating to other operating activities -24.55%98.28M668.86%1.31B289.46%357.36M448.65%276.6M2,014.27%130.25M-73.04%169.76M-84.62%91.76M-91.03%50.41M-98.42%6.16M42.37%629.7M
Cash inflows from operating activities 79.02%2.15B58.01%7.82B38.68%4.7B55.15%3.29B28.18%1.2B47.06%4.95B88.72%3.39B64.55%2.12B43.92%935.56M192.78%3.36B
Goods services cash paid 47.88%1.42B51.26%4.35B-13.74%2.21B2.69%1.77B3.15%960.63M68.95%2.88B150.46%2.56B82.77%1.72B131.25%931.32M148.41%1.7B
Staff behalf paid 59.21%467.75M12.26%950.36M6.04%687.69M-7.98%461.89M-17.58%293.79M107.79%846.6M108.34%648.53M127.43%501.93M167.20%356.46M70.03%407.42M
All taxes paid 167.25%270.26M27.25%530.33M14.04%353.95M-10.85%211.37M-9.27%101.13M93.71%416.75M138.07%310.36M196.06%237.09M121.60%111.46M148.68%215.15M
Cash paid relating to other operating activities -75.23%56.18M37.69%1.17B-36.27%522.36M-9.16%466.59M-17.00%226.81M93.00%848.1M157.63%819.62M189.93%513.67M100.22%273.27M-14.44%439.43M
Cash outflows from operating activities 39.96%2.21B40.33%7B-13.05%3.77B-2.24%2.91B-5.39%1.58B80.42%4.99B143.48%4.34B109.47%2.97B131.36%1.67B81.29%2.77B
Net cash flows from operating activities 82.28%-67.88M1,981.16%813.71M196.59%921.98M144.18%378.39M48.01%-383.14M-107.23%-43.26M-8,334.99%-954.53M-544.80%-856.4M-911.21%-736.95M258.72%597.98M
Investing cash flow
Cash received from returns on investments ------23.04M--23.04M--23.04M--------------------70.09%19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------143.77K
Cash received relating to other investing activities ----21,711.48%354.8M--200M--200M-----99.75%1.63M-------------28.18%650M
Cash inflows from investing activities ----23,127.87%377.84M--223.04M--223.04M-----99.76%1.63M-------------26.96%669.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.22%210.85M-33.54%918.11M-29.84%734.44M-44.17%388.9M-64.72%215.65M83.56%1.38B34.30%1.05B52.83%696.54M103.30%611.3M208.56%752.55M
Cash paid to acquire investments ------20M--20M--20M------------------------
Cash paid relating to other investing activities ----726.67%1.24B--1.09B--830M--800M--150M----------------
Cash outflows from investing activities -79.24%210.85M42.23%2.18B76.21%1.84B77.87%1.24B66.15%1.02B103.50%1.53B34.30%1.05B52.83%696.54M103.30%611.3M-62.35%752.55M
Net cash flows from investing activities 79.24%-210.85M-17.68%-1.8B-54.90%-1.62B-45.85%-1.02B-66.15%-1.02B-1,734.12%-1.53B-849.00%-1.05B-533.92%-696.54M-13,155.11%-611.3M92.30%-83.41M
Financing cash flow
Cash received from capital contributions --------------------14,372.19%10.58B14,372.19%10.58B---------97.29%73.13M
Cash from borrowing 150.00%500M17.19%1.45B6.12%1.1B-42.02%600M-59.58%200M153.18%1.23B444.61%1.03B444.61%1.03B--494.75M-33.74%487.7M
Cash received relating to other financing activities ---------------------64.78%17.41M-64.78%17.41M----------49.44M
Cash inflows from financing activities 150.00%500M-87.77%1.45B-90.56%1.1B-42.02%600M-59.58%200M1,839.32%11.83B3,622.45%11.63B444.61%1.03B--494.75M-82.23%610.26M
Borrowing repayment 90.00%380M35.94%1.26B60.19%551.2M282.51%551.2M100.00%200M46.66%928M-37.86%344.1M-59.66%144.1M-3.10%100M35.91%632.75M
Dividend interest payment 33.83%5.82M429.52%119.38M522.33%110.01M833.41%104.28M-6.51%4.35M27.22%22.54M20.27%17.68M-2.30%11.17M-28.31%4.65M-53.91%17.72M
Cash payments relating to other financing activities 41.43%9.91M12.38%65.96M-53.27%24.06M0.91%16.43M-16.30%7M136.91%58.7M189.07%51.49M58.59%16.28M69.16%8.37M7,626.07%24.78M
Cash outflows from financing activities 87.23%395.73M43.36%1.45B65.82%685.28M291.66%671.91M87.00%211.35M49.46%1.01B-29.51%413.26M-54.73%171.55M-1.41%113.02M33.89%675.25M
Net cash flows from financing activities 1,018.41%104.27M-100.00%145.2K-96.32%412.85M-108.33%-71.91M-102.97%-11.35M16,758.71%10.83B4,200.03%11.22B556.83%863.2M432.99%381.73M-102.22%-64.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----100.00%12.65-------------2,860.93%-815.59K-1,414.17%-815.61K-1,414.23%-815.64K----92.89%-27.55K
Net increase in cash and cash equivalents 87.63%-174.46M-110.66%-986.42M-103.11%-286.56M-2.73%-709.38M-45.90%-1.41B1,957.97%9.25B2,575.32%9.22B-328.12%-690.55M-428.75%-966.52M-69.44%449.56M
Add:Begin period cash and cash equivalents -8.80%10.22B472.99%11.21B472.99%11.21B472.99%11.21B472.99%11.21B29.84%1.96B29.84%1.96B29.84%1.96B29.84%1.96B4,130.77%1.51B
End period cash equivalent 2.54%10.05B-8.80%10.22B-2.28%10.92B729.60%10.5B890.15%9.8B472.99%11.21B885.49%11.18B-5.92%1.27B-25.25%989.53M29.84%1.96B
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----------------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg