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688041 Hygon Information Technology

Watchlist

131.06
+2.28+1.77%

Market Closed Dec 20 15:00 CST

304.63BMarket Cap161.40P/E (TTM)

Hygon Information Technology Key Stats

Cash Flow

All

YOY

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(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

72.17%7.47B

42.27%4.28B

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

Refunds of taxes and levies

----

--157M

Cash received relating to other operating activities

47.36%526.61M

2.93%284.7M

-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

Cash inflows from operating activities

70.28%8B

38.96%4.57B

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

Goods services cash paid

114.24%4.74B

76.47%3.12B

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

Staff behalf paid

60.47%1.1B

57.66%728.23M

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

All taxes paid

114.37%758.76M

148.07%524.33M

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

Cash paid relating to other operating activities

91.57%1B

-34.16%307.22M

-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

Cash outflows from operating activities

101.32%7.6B

60.94%4.68B

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

Net cash flows from operating activities

-56.77%398.58M

-129.95%-113.32M

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

Investing cash flow

Cash received from returns on investments

-77.40%5.21M

-93.01%1.61M

----

--23.04M

----

Cash received relating to other investing activities

1,248.00%2.7B

348.00%896M

----

21,711.48%354.8M

--200M

----

-99.75%1.63M

----

Cash inflows from investing activities

1,111.09%2.7B

302.44%897.61M

----

23,127.87%377.84M

--223.04M

----

-99.76%1.63M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-0.17%733.18M

28.37%499.25M

-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

Cash paid to acquire investments

----

--20M

----

Cash paid relating to other investing activities

427.30%5.75B

254.94%2.95B

----

726.67%1.24B

--1.09B

--830M

--800M

--150M

----

Cash outflows from investing activities

251.37%6.48B

178.09%3.45B

-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

Net cash flows from investing activities

-133.10%-3.78B

-150.79%-2.55B

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

Financing cash flow

Cash received from capital contributions

----

14,372.19%10.58B

----

Cash from borrowing

163.06%2.89B

50.00%900M

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

Cash received relating to other financing activities

----

-64.78%17.41M

----

Cash inflows from financing activities

163.06%2.89B

50.00%900M

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

Borrowing repayment

68.78%930.3M

32.51%730.4M

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

Dividend interest payment

151.37%276.54M

158.85%269.93M

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

Cash payments relating to other financing activities

1,289.94%334.43M

1,229.74%218.48M

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

Cash outflows from financing activities

124.91%1.54B

81.39%1.22B

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

Net cash flows from financing activities

226.37%1.35B

-343.34%-318.81M

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

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

Net increase in cash and cash equivalents

-609.62%-2.03B

-320.05%-2.98B

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

Add:Begin period cash and cash equivalents

-8.80%10.22B

472.99%11.21B

29.84%1.96B

End period cash equivalent

-25.03%8.19B

-31.02%7.24B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	72.17%7.47B	42.27%4.28B	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
Refunds of taxes and levies	----	----	----	----	----	----	----	--157M	--157M	--157M
Cash received relating to other operating activities	47.36%526.61M	2.93%284.7M	-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
Cash inflows from operating activities	70.28%8B	38.96%4.57B	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
Goods services cash paid	114.24%4.74B	76.47%3.12B	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
Staff behalf paid	60.47%1.1B	57.66%728.23M	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
All taxes paid	114.37%758.76M	148.07%524.33M	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
Cash paid relating to other operating activities	91.57%1B	-34.16%307.22M	-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
Cash outflows from operating activities	101.32%7.6B	60.94%4.68B	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
Net cash flows from operating activities	-56.77%398.58M	-129.95%-113.32M	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
Investing cash flow
Cash received from returns on investments	-77.40%5.21M	-93.01%1.61M	----	--23.04M	--23.04M	--23.04M	----	----	----	----
Cash received relating to other investing activities	1,248.00%2.7B	348.00%896M	----	21,711.48%354.8M	--200M	--200M	----	-99.75%1.63M	----	----
Cash inflows from investing activities	1,111.09%2.7B	302.44%897.61M	----	23,127.87%377.84M	--223.04M	--223.04M	----	-99.76%1.63M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.17%733.18M	28.37%499.25M	-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
Cash paid to acquire investments	----	----	----	--20M	--20M	--20M	----	----	----	----
Cash paid relating to other investing activities	427.30%5.75B	254.94%2.95B	----	726.67%1.24B	--1.09B	--830M	--800M	--150M	----	----
Cash outflows from investing activities	251.37%6.48B	178.09%3.45B	-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
Net cash flows from investing activities	-133.10%-3.78B	-150.79%-2.55B	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	14,372.19%10.58B	14,372.19%10.58B	----
Cash from borrowing	163.06%2.89B	50.00%900M	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
Cash received relating to other financing activities	----	----	----	----	----	----	----	-64.78%17.41M	-64.78%17.41M	----
Cash inflows from financing activities	163.06%2.89B	50.00%900M	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
Borrowing repayment	68.78%930.3M	32.51%730.4M	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
Dividend interest payment	151.37%276.54M	158.85%269.93M	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
Cash payments relating to other financing activities	1,289.94%334.43M	1,229.74%218.48M	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
Cash outflows from financing activities	124.91%1.54B	81.39%1.22B	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
Net cash flows from financing activities	226.37%1.35B	-343.34%-318.81M	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
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
Net increase in cash and cash equivalents	-609.62%-2.03B	-320.05%-2.98B	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
Add:Begin period cash and cash equivalents	-8.80%10.22B	-8.80%10.22B	-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
End period cash equivalent	-25.03%8.19B	-31.02%7.24B	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
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)	--	--

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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