CN Stock MarketDetailed Quotes

688041 Hygon Information Technology

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  • 124.45
  • +0.57+0.46%
Market Closed Nov 4 15:00 CST
289.26BMarket Cap153.26P/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
(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)
--
--
(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%7.47B42.27%4.28B91.64%2.05B40.93%6.51B38.28%4.34B57.51%3.01B15.02%1.07B68.98%4.62B161.96%3.14B163.44%1.91B
Refunds of taxes and levies ------------------------------157M--157M--157M
Cash received relating to other operating activities 47.36%526.61M2.93%284.7M-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
Cash inflows from operating activities 70.28%8B38.96%4.57B79.02%2.15B58.01%7.82B38.68%4.7B55.15%3.29B28.18%1.2B47.06%4.95B88.72%3.39B64.55%2.12B
Goods services cash paid 114.24%4.74B76.47%3.12B47.88%1.42B51.26%4.35B-13.74%2.21B2.69%1.77B3.15%960.63M68.95%2.88B150.46%2.56B82.77%1.72B
Staff behalf paid 60.47%1.1B57.66%728.23M59.21%467.75M12.26%950.36M6.04%687.69M-7.98%461.89M-17.58%293.79M107.79%846.6M108.34%648.53M127.43%501.93M
All taxes paid 114.37%758.76M148.07%524.33M167.25%270.26M27.25%530.33M14.04%353.95M-10.85%211.37M-9.27%101.13M93.71%416.75M138.07%310.36M196.06%237.09M
Cash paid relating to other operating activities 91.57%1B-34.16%307.22M-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%513.67M
Cash outflows from operating activities 101.32%7.6B60.94%4.68B39.96%2.21B40.33%7B-13.05%3.77B-2.24%2.91B-5.39%1.58B80.42%4.99B143.48%4.34B109.47%2.97B
Net cash flows from operating activities -56.77%398.58M-129.95%-113.32M82.28%-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
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%2.7B348.00%896M----21,711.48%354.8M--200M--200M-----99.75%1.63M--------
Cash inflows from investing activities 1,111.09%2.7B302.44%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%733.18M28.37%499.25M-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%696.54M
Cash paid to acquire investments --------------20M--20M--20M----------------
Cash paid relating to other investing activities 427.30%5.75B254.94%2.95B----726.67%1.24B--1.09B--830M--800M--150M--------
Cash outflows from investing activities 251.37%6.48B178.09%3.45B-79.24%210.85M42.23%2.18B76.21%1.84B77.87%1.24B66.15%1.02B103.50%1.53B34.30%1.05B52.83%696.54M
Net cash flows from investing activities -133.10%-3.78B-150.79%-2.55B79.24%-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%10.58B14,372.19%10.58B----
Cash from borrowing 163.06%2.89B50.00%900M150.00%500M17.19%1.45B6.12%1.1B-42.02%600M-59.58%200M153.18%1.23B444.61%1.03B444.61%1.03B
Cash received relating to other financing activities -----------------------------64.78%17.41M-64.78%17.41M----
Cash inflows from financing activities 163.06%2.89B50.00%900M150.00%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
Borrowing repayment 68.78%930.3M32.51%730.4M90.00%380M35.94%1.26B60.19%551.2M282.51%551.2M100.00%200M46.66%928M-37.86%344.1M-59.66%144.1M
Dividend interest payment 151.37%276.54M158.85%269.93M33.83%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
Cash payments relating to other financing activities 1,289.94%334.43M1,229.74%218.48M41.43%9.91M12.38%65.96M-53.27%24.06M0.91%16.43M-16.30%7M136.91%58.7M189.07%51.49M58.59%16.28M
Cash outflows from financing activities 124.91%1.54B81.39%1.22B87.23%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
Net cash flows from financing activities 226.37%1.35B-343.34%-318.81M1,018.41%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%863.2M
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%-2.98B87.63%-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
Add:Begin period cash and cash equivalents -8.80%10.22B-8.80%10.22B-8.80%10.22B472.99%11.21B472.99%11.21B472.99%11.21B472.99%11.21B29.84%1.96B29.84%1.96B29.84%1.96B
End period cash equivalent -25.03%8.19B-31.02%7.24B2.54%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
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)----

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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