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CN Stock MarketDetailed Quotes
688041 Hygon Information Technology
- 159.18
- +2.58+1.65%
Market Closed Dec 26 15:00 CST
369.99BMarket Cap196.03P/E (TTM)
160.60High154.50Low361.54KlotVolume155.00Open156.60Pre Close5.70BTurnover4.08%Turnover Ratio293.15P/E (Static)2.32BShares161.2252wk High18.66P/B141.12BFloat Cap64.3252wk Low187.92Limit Up886.56MShs Float161.22Historical High125.28Limit Down3.90%Amplitude36.07Historical Low0.11Dividend TTM157.78Avg Price161.74KlotAsk0.07%Div YieldTTM100Lot Size165.76KlotBid
Hygon Information Technology Key Stats
All
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) | -- | -- |
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.
