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688559 Hymson Laser Technology Group

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  • 31.77
  • -0.99-3.02%
Market Closed Oct 15 15:00 CST
7.83BMarket Cap27.11P/E (TTM)

Hymson Laser Technology Group 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
-30.82%1.81B
-55.81%524.18M
4.73%4.77B
24.71%3.65B
86.52%2.62B
194.26%1.19B
50.99%4.56B
78.68%2.93B
80.59%1.41B
21.75%403.08M
Refunds of taxes and levies
-6.97%53.97M
-22.53%26.78M
34.38%113.6M
38.69%82.57M
91.45%58.01M
224,037.58%34.57M
214.07%84.54M
358.76%59.54M
167.67%30.3M
-99.81%15.42K
Cash received relating to other operating activities
370.20%122.92M
502.84%97.06M
80.37%198.48M
35.32%101.57M
-79.88%26.14M
-36.07%16.1M
42.97%110.04M
-4.35%75.06M
90.14%129.92M
226.75%25.19M
Cash inflows from operating activities
-26.44%1.99B
-47.60%648.03M
7.01%5.09B
25.24%3.83B
72.81%2.71B
188.77%1.24B
52.20%4.75B
77.01%3.06B
82.50%1.57B
23.51%428.28M
Goods services cash paid
-20.22%1.65B
-17.71%988.86M
46.43%3.97B
52.50%3.07B
67.00%2.06B
120.71%1.2B
44.02%2.71B
55.69%2.01B
85.04%1.24B
72.62%544.48M
Staff behalf paid
7.36%765.27M
25.20%430.72M
52.41%1.43B
63.55%1.07B
78.86%712.8M
88.96%344.02M
94.19%941.01M
96.24%656.87M
83.27%398.53M
59.74%182.06M
All taxes paid
-32.10%124.6M
-30.76%40.84M
38.99%380.67M
42.93%264.48M
40.93%183.49M
38.32%58.99M
139.11%273.89M
142.87%185.04M
128.06%130.2M
62.16%42.65M
Cash paid relating to other operating activities
-42.48%144.14M
63.94%68.32M
-12.79%296.05M
59.06%204.1M
326.73%250.58M
-38.25%41.67M
118.93%339.47M
55.97%128.32M
29.74%58.72M
157.97%67.49M
Cash outflows from operating activities
-16.51%2.68B
-7.15%1.53B
42.56%6.08B
54.62%4.61B
76.10%3.21B
96.78%1.65B
61.79%4.26B
67.02%2.98B
84.61%1.82B
73.63%836.67M
Net cash flows from operating activities
-36.82%-689.63M
-114.99%-880.71M
-303.27%-993.06M
-1,106.17%-779.5M
-96.09%-504.05M
-0.31%-409.65M
0.33%488.53M
235.88%77.47M
-98.59%-257.05M
-202.31%-408.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--2.5M
----
----
----
Cash received from returns on investments
-55.55%1.11M
-54.25%733.52K
-26.95%4M
-54.80%2.73M
118.64%2.5M
53.08%1.6M
-20.02%5.47M
-7.02%6.03M
-71.22%1.14M
-42.40%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.60%181.18K
-93.37%19.46K
2,898.05%2.18M
350.75%359.46K
366.83%359.46K
--293.56K
-83.11%72.72K
-68.96%79.75K
171.18%77K
----
Cash received relating to other investing activities
-84.81%138.86M
-91.19%56.38M
86.59%1.03B
126.61%931.39M
354.76%914.07M
255.59%640.06M
-58.92%550.54M
--411M
--201M
--180M
Cash inflows from investing activities
-84.72%140.15M
-91.10%57.14M
85.01%1.03B
124.03%934.47M
353.43%916.93M
254.58%641.96M
-58.54%558.59M
-67.58%417.11M
-71.84%202.22M
-44.09%181.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.29%255.91M
0.56%102.41M
61.77%508.12M
105.97%382.24M
70.68%207.56M
143.31%101.84M
-6.82%314.09M
28.38%185.59M
124.18%121.61M
-43.63%41.85M
Cash paid to acquire investments
----
----
2,076.33%65.29M
698.00%23.94M
243.00%10.29M
243.00%10.29M
-89.51%3M
-99.74%3M
-99.64%3M
-99.36%3M
 Net cash paid to acquire subsidiaries and other business units
----
----
--3.56M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-80.46%167.03M
-88.03%83.68M
59.62%980.11M
246.79%939.79M
506.17%854.7M
477.83%699.18M
-52.03%614.01M
--271M
--141M
--121M
Cash outflows from investing activities
-60.57%422.94M
-77.06%186.08M
67.23%1.56B
192.87%1.35B
303.81%1.07B
389.17%811.3M
-43.42%931.1M
-64.81%459.59M
-70.24%265.61M
-69.36%165.85M
Net cash flows from investing activities
-81.72%-282.79M
23.86%-128.95M
-40.56%-523.62M
-868.81%-411.5M
-145.51%-155.62M
-1,214.69%-169.35M
-24.85%-372.52M
-118.93%-42.47M
63.68%-63.39M
106.99%15.19M
Financing cash flow
Cash received from capital contributions
--921.42K
----
32.68%33.35M
28.30%32.25M
----
----
--25.14M
--25.14M
--1.52M
--1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--921.42K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-48.07%381.34M
18.30%209M
-30.20%771.48M
94.38%1.56B
58.74%734.38M
967.33%176.67M
268.41%1.11B
328.46%801.22M
414.04%462.64M
-68.77%16.55M
Cash received relating to other financing activities
471.58%1.92B
--1.07B
--2.47B
--335.69M
--335.69M
----
----
----
----
----
Cash inflows from financing activities
115.03%2.3B
621.69%1.27B
190.13%3.28B
132.99%1.93B
130.54%1.07B
898.22%176.67M
276.79%1.13B
341.90%826.36M
415.73%464.15M
-66.61%17.7M
Borrowing repayment
-89.38%69.22M
-78.47%51.21M
3.44%512.86M
305.58%1.13B
475.46%651.71M
341.65%237.87M
37.46%495.82M
27.24%277.56M
-27.99%113.25M
95.43%53.86M
Dividend interest payment
279.42%55.65M
377.68%25.08M
208.69%94.66M
219.15%49.73M
56.34%14.67M
195.09%5.25M
214.75%30.66M
98.83%15.58M
66.90%9.38M
-32.61%1.78M
Cash payments relating to other financing activities
384.15%1B
3,329.71%441.98M
352.52%1.7B
-36.03%233.53M
-41.88%207.17M
--12.89M
3,348.27%375.16M
66,614.21%365.06M
--356.43M
----
Cash outflows from financing activities
29.12%1.13B
102.44%518.27M
155.66%2.31B
114.06%1.41B
82.34%873.54M
360.13%256.01M
136.45%901.64M
190.58%658.2M
194.10%479.06M
84.24%55.64M
Net cash flows from financing activities
496.94%1.17B
1,053.75%756.73M
326.00%974.39M
207.08%516.38M
1,418.21%196.52M
-109.12%-79.34M
381.23%228.73M
525.57%168.16M
79.55%-14.91M
-266.41%-37.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.99%175.9K
74.42%-162.69K
-69.17%2.03M
-56.61%2.12M
-43.51%1.76M
-32.63%-636.09K
--6.59M
9,066.86%4.89M
957.84%3.11M
-2,094.32%-479.58K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
143.54%200.87M
61.59%-253.09M
-253.77%-540.26M
-423.25%-672.5M
-38.87%-461.39M
-52.68%-658.98M
227.66%351.34M
279.37%208.04M
11.93%-332.24M
-30.92%-431.62M
Add:Begin period cash and cash equivalents
-47.66%593.41M
-47.66%593.41M
44.91%1.13B
44.92%1.13B
44.91%1.13B
44.91%1.13B
15.88%782.33M
15.88%782.33M
15.88%782.33M
16.73%782.33M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
--0.01
----
End period cash equivalent
18.15%794.28M
-28.31%340.32M
-47.66%593.41M
-53.43%461.26M
49.36%672.28M
35.35%474.69M
44.91%1.13B
77.13%990.38M
51.10%450.1M
3.00%350.71M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -30.82%1.81B-55.81%524.18M4.73%4.77B24.71%3.65B86.52%2.62B194.26%1.19B50.99%4.56B78.68%2.93B80.59%1.41B21.75%403.08M
Refunds of taxes and levies -6.97%53.97M-22.53%26.78M34.38%113.6M38.69%82.57M91.45%58.01M224,037.58%34.57M214.07%84.54M358.76%59.54M167.67%30.3M-99.81%15.42K
Cash received relating to other operating activities 370.20%122.92M502.84%97.06M80.37%198.48M35.32%101.57M-79.88%26.14M-36.07%16.1M42.97%110.04M-4.35%75.06M90.14%129.92M226.75%25.19M
Cash inflows from operating activities -26.44%1.99B-47.60%648.03M7.01%5.09B25.24%3.83B72.81%2.71B188.77%1.24B52.20%4.75B77.01%3.06B82.50%1.57B23.51%428.28M
Goods services cash paid -20.22%1.65B-17.71%988.86M46.43%3.97B52.50%3.07B67.00%2.06B120.71%1.2B44.02%2.71B55.69%2.01B85.04%1.24B72.62%544.48M
Staff behalf paid 7.36%765.27M25.20%430.72M52.41%1.43B63.55%1.07B78.86%712.8M88.96%344.02M94.19%941.01M96.24%656.87M83.27%398.53M59.74%182.06M
All taxes paid -32.10%124.6M-30.76%40.84M38.99%380.67M42.93%264.48M40.93%183.49M38.32%58.99M139.11%273.89M142.87%185.04M128.06%130.2M62.16%42.65M
Cash paid relating to other operating activities -42.48%144.14M63.94%68.32M-12.79%296.05M59.06%204.1M326.73%250.58M-38.25%41.67M118.93%339.47M55.97%128.32M29.74%58.72M157.97%67.49M
Cash outflows from operating activities -16.51%2.68B-7.15%1.53B42.56%6.08B54.62%4.61B76.10%3.21B96.78%1.65B61.79%4.26B67.02%2.98B84.61%1.82B73.63%836.67M
Net cash flows from operating activities -36.82%-689.63M-114.99%-880.71M-303.27%-993.06M-1,106.17%-779.5M-96.09%-504.05M-0.31%-409.65M0.33%488.53M235.88%77.47M-98.59%-257.05M-202.31%-408.39M
Investing cash flow
Cash received from disposal of investments --------------------------2.5M------------
Cash received from returns on investments -55.55%1.11M-54.25%733.52K-26.95%4M-54.80%2.73M118.64%2.5M53.08%1.6M-20.02%5.47M-7.02%6.03M-71.22%1.14M-42.40%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.60%181.18K-93.37%19.46K2,898.05%2.18M350.75%359.46K366.83%359.46K--293.56K-83.11%72.72K-68.96%79.75K171.18%77K----
Cash received relating to other investing activities -84.81%138.86M-91.19%56.38M86.59%1.03B126.61%931.39M354.76%914.07M255.59%640.06M-58.92%550.54M--411M--201M--180M
Cash inflows from investing activities -84.72%140.15M-91.10%57.14M85.01%1.03B124.03%934.47M353.43%916.93M254.58%641.96M-58.54%558.59M-67.58%417.11M-71.84%202.22M-44.09%181.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.29%255.91M0.56%102.41M61.77%508.12M105.97%382.24M70.68%207.56M143.31%101.84M-6.82%314.09M28.38%185.59M124.18%121.61M-43.63%41.85M
Cash paid to acquire investments --------2,076.33%65.29M698.00%23.94M243.00%10.29M243.00%10.29M-89.51%3M-99.74%3M-99.64%3M-99.36%3M
 Net cash paid to acquire subsidiaries and other business units ----------3.56M----------------------------
Cash paid relating to other investing activities -80.46%167.03M-88.03%83.68M59.62%980.11M246.79%939.79M506.17%854.7M477.83%699.18M-52.03%614.01M--271M--141M--121M
Cash outflows from investing activities -60.57%422.94M-77.06%186.08M67.23%1.56B192.87%1.35B303.81%1.07B389.17%811.3M-43.42%931.1M-64.81%459.59M-70.24%265.61M-69.36%165.85M
Net cash flows from investing activities -81.72%-282.79M23.86%-128.95M-40.56%-523.62M-868.81%-411.5M-145.51%-155.62M-1,214.69%-169.35M-24.85%-372.52M-118.93%-42.47M63.68%-63.39M106.99%15.19M
Financing cash flow
Cash received from capital contributions --921.42K----32.68%33.35M28.30%32.25M----------25.14M--25.14M--1.52M--1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --921.42K------------------------------------
Cash from borrowing -48.07%381.34M18.30%209M-30.20%771.48M94.38%1.56B58.74%734.38M967.33%176.67M268.41%1.11B328.46%801.22M414.04%462.64M-68.77%16.55M
Cash received relating to other financing activities 471.58%1.92B--1.07B--2.47B--335.69M--335.69M--------------------
Cash inflows from financing activities 115.03%2.3B621.69%1.27B190.13%3.28B132.99%1.93B130.54%1.07B898.22%176.67M276.79%1.13B341.90%826.36M415.73%464.15M-66.61%17.7M
Borrowing repayment -89.38%69.22M-78.47%51.21M3.44%512.86M305.58%1.13B475.46%651.71M341.65%237.87M37.46%495.82M27.24%277.56M-27.99%113.25M95.43%53.86M
Dividend interest payment 279.42%55.65M377.68%25.08M208.69%94.66M219.15%49.73M56.34%14.67M195.09%5.25M214.75%30.66M98.83%15.58M66.90%9.38M-32.61%1.78M
Cash payments relating to other financing activities 384.15%1B3,329.71%441.98M352.52%1.7B-36.03%233.53M-41.88%207.17M--12.89M3,348.27%375.16M66,614.21%365.06M--356.43M----
Cash outflows from financing activities 29.12%1.13B102.44%518.27M155.66%2.31B114.06%1.41B82.34%873.54M360.13%256.01M136.45%901.64M190.58%658.2M194.10%479.06M84.24%55.64M
Net cash flows from financing activities 496.94%1.17B1,053.75%756.73M326.00%974.39M207.08%516.38M1,418.21%196.52M-109.12%-79.34M381.23%228.73M525.57%168.16M79.55%-14.91M-266.41%-37.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.99%175.9K74.42%-162.69K-69.17%2.03M-56.61%2.12M-43.51%1.76M-32.63%-636.09K--6.59M9,066.86%4.89M957.84%3.11M-2,094.32%-479.58K
Adjustment items effecting  cash and cash equivalents -----------------------------------0.01----
Net increase in cash and cash equivalents 143.54%200.87M61.59%-253.09M-253.77%-540.26M-423.25%-672.5M-38.87%-461.39M-52.68%-658.98M227.66%351.34M279.37%208.04M11.93%-332.24M-30.92%-431.62M
Add:Begin period cash and cash equivalents -47.66%593.41M-47.66%593.41M44.91%1.13B44.92%1.13B44.91%1.13B44.91%1.13B15.88%782.33M15.88%782.33M15.88%782.33M16.73%782.33M
Adjustment items for cash and cash  equivalent increase ----------------------------------0.01----
End period cash equivalent 18.15%794.28M-28.31%340.32M-47.66%593.41M-53.43%461.26M49.36%672.28M35.35%474.69M44.91%1.13B77.13%990.38M51.10%450.1M3.00%350.71M
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 ----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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