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603825 Hylink Digital Solutions

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  • 8.37
  • +0.04+0.48%
Trading May 29 10:38 CST
2.12BMarket Cap-2866P/E (TTM)

Hylink Digital Solutions 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
-63.97%918.94M
-29.40%7.23B
-26.44%6.26B
-18.26%4.55B
-32.22%2.55B
-17.81%10.24B
-5.86%8.51B
3.04%5.57B
13.59%3.76B
46.62%12.46B
Refunds of taxes and levies
-81.40%113.16K
14.84%411.05K
----
----
-39.88%608.55K
-89.62%357.93K
----
----
--1.01M
62.13%3.45M
Cash received relating to other operating activities
-18.53%41.84M
87.25%207.76M
-60.63%116.21M
-57.36%97.37M
-18.64%51.36M
-54.74%110.95M
39.25%295.21M
19.07%228.36M
54.25%63.13M
45.81%245.14M
Cash inflows from operating activities
-63.08%960.9M
-28.15%7.44B
-27.59%6.37B
-19.80%4.65B
-32.00%2.6B
-18.54%10.35B
-4.83%8.8B
3.59%5.79B
14.12%3.83B
46.61%12.71B
Goods services cash paid
-54.71%827.69M
-31.71%5.84B
-33.34%4.97B
-33.20%3.51B
-49.32%1.83B
-22.19%8.55B
-4.27%7.45B
17.39%5.25B
39.20%3.61B
37.39%10.99B
Staff behalf paid
-46.37%108.17M
-26.16%646.37M
-21.62%522.33M
-19.74%367.41M
-17.03%201.7M
7.26%875.36M
10.18%666.44M
13.45%457.77M
5.65%243.09M
34.94%816.13M
All taxes paid
-16.82%8.48M
-54.32%35.26M
-63.11%27.88M
-69.53%20.79M
-74.02%10.19M
-24.13%77.2M
-24.78%75.57M
-21.87%68.24M
13.22%39.23M
31.26%101.75M
Cash paid relating to other operating activities
-40.56%35.71M
-33.17%215.77M
-64.05%221.33M
-47.48%211.61M
-56.65%60.08M
-26.68%322.86M
-12.46%615.64M
6.22%402.88M
10.58%138.57M
12.08%440.37M
Cash outflows from operating activities
-53.32%980.05M
-31.44%6.74B
-34.85%5.74B
-33.53%4.11B
-47.86%2.1B
-20.42%9.82B
-4.17%8.81B
15.66%6.18B
35.11%4.03B
36.07%12.34B
Net cash flows from operating activities
-103.81%-19.16M
33.48%700.99M
6,332.16%632.47M
238.41%537.52M
352.85%503.2M
45.76%525.17M
-119.20%-10.15M
-256.64%-388.36M
-153.25%-199.01M
188.76%360.3M
Investing cash flow
Cash received from disposal of investments
----
141.22%13.94M
654.89%5.57M
2,271.88%17.51M
1,790.47%9.42M
-80.42%5.78M
-97.29%738.3K
-97.24%738.3K
-98.14%498.3K
230.49%29.51M
Cash received from returns on investments
--77.31K
----
----
----
----
----
-93.19%479.02K
----
----
126.83%6.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
258.47%152.39K
5,564.43%308.78K
5,546.18%307.79K
--181K
--42.51K
-95.81%5.45K
-89.67%5.45K
----
----
284.81%129.97K
Net cash received from disposal of subsidiaries and other business units
----
-100.00%5
----
----
----
61.29%2.88M
--2M
--2M
--2M
--1.79M
Cash inflows from investing activities
-97.57%229.7K
64.44%14.25M
82.49%5.88M
546.12%17.69M
278.77%9.46M
-77.28%8.67M
-90.62%3.22M
-91.90%2.74M
-91.80%2.5M
210.19%38.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.98%88.23K
-87.28%1.54M
-76.21%1.47M
-70.95%1.2M
-63.67%1.1M
-52.04%12.08M
-46.68%6.17M
-52.26%4.13M
9.84%3.03M
14.96%25.19M
Cash paid to acquire investments
----
-93.08%2.7M
-84.05%3.03M
3.85%2.7M
-40.00%1.5M
-36.08%39.01M
-72.75%19M
-95.09%2.6M
-89.72%2.5M
-24.14%61.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-99.56%100K
24.02%16.2M
Cash paid relating to other investing activities
----
931.55%26.4M
----
----
----
--2.56M
----
----
----
----
Cash outflows from investing activities
-96.61%88.23K
-42.89%30.64M
-82.13%4.5M
-42.05%3.9M
-53.80%2.6M
-47.61%53.65M
-69.04%25.17M
-89.07%6.73M
-88.74%5.63M
-11.27%102.42M
Net cash flows from investing activities
-97.94%141.47K
63.57%-16.39M
106.30%1.38M
445.62%13.79M
319.24%6.86M
30.01%-44.99M
53.25%-21.95M
85.62%-3.99M
83.95%-3.13M
37.67%-64.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.85%560K
-99.91%360K
-66.90%360K
----
9,314.28%382.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-83.53%560K
----
----
----
-16.26%3.4M
Cash from borrowing
55.04%77.52M
-28.64%963.71M
-56.14%504.6M
-61.43%339.6M
-87.11%50M
-13.89%1.35B
-31.87%1.15B
-35.78%880.49M
30.15%387.84M
12.73%1.57B
Cash received relating to other financing activities
----
-97.82%11.3M
-43.29%50.8M
-43.29%50.8M
----
-51.44%518.16M
208.88%89.58M
208.88%89.58M
722.87%32.91M
117.68%1.07B
Cash inflows from financing activities
55.04%77.52M
-47.84%975.01M
-55.22%555.4M
-59.77%390.4M
-88.12%50M
-38.06%1.87B
-40.88%1.24B
-30.74%970.43M
39.32%420.75M
60.04%3.02B
Borrowing repayment
-88.49%66.66M
-11.82%1.64B
-11.48%1.18B
-4.34%920.26M
33.11%579.24M
30.35%1.86B
-21.81%1.33B
-33.88%962.01M
5.05%435.17M
40.86%1.42B
Dividend interest payment
-50.15%6.86M
-71.86%42.64M
-75.55%31.98M
-38.79%23.97M
-32.66%13.76M
6.43%151.55M
18.01%130.8M
30.49%39.17M
28.07%20.44M
17.38%142.4M
Cash payments relating to other financing activities
9.88%23.5M
-93.24%57.75M
74.48%105.01M
34.47%72.19M
-4.51%21.39M
-33.23%854.1M
1,393.33%60.19M
1,232.02%53.68M
7,347.66%22.4M
486.86%1.28B
Cash outflows from financing activities
-84.21%97.02M
-39.29%1.74B
-13.58%1.32B
-3.64%1.02B
28.53%614.39M
0.58%2.86B
-16.25%1.52B
-29.16%1.05B
11.03%478.01M
110.74%2.85B
Net cash flows from financing activities
96.54%-19.5M
23.21%-762.56M
-168.44%-761.85M
-641.38%-626.02M
-885.77%-564.39M
-678.31%-993M
-201.94%-283.81M
3.84%-84.44M
55.45%-57.25M
-67.91%171.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
329.91%1.51M
-83.32%1.18M
-72.72%3.05M
-17.33%3.88M
10.48%-658.9K
280.17%7.09M
494.57%11.17M
255.22%4.69M
-121.14%-736.04K
21.75%-3.94M
Net increase in cash and cash equivalents
32.71%-37M
84.82%-76.78M
59.00%-124.95M
85.00%-70.83M
78.86%-54.98M
-209.04%-505.73M
-208.25%-304.73M
-464.99%-472.1M
-215.40%-260.13M
2,106.32%463.79M
Add:Begin period cash and cash equivalents
-25.86%220.11M
-63.01%296.89M
-63.01%296.89M
-63.01%296.89M
-63.01%296.89M
136.88%802.62M
136.88%802.62M
136.88%802.62M
136.88%802.62M
6.61%338.83M
End period cash equivalent
-24.31%183.11M
-25.86%220.11M
-65.46%171.95M
-31.60%226.07M
-55.41%241.91M
-63.01%296.89M
-19.74%497.89M
-29.40%330.52M
-3.86%542.49M
136.88%802.62M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -63.97%918.94M-29.40%7.23B-26.44%6.26B-18.26%4.55B-32.22%2.55B-17.81%10.24B-5.86%8.51B3.04%5.57B13.59%3.76B46.62%12.46B
Refunds of taxes and levies -81.40%113.16K14.84%411.05K---------39.88%608.55K-89.62%357.93K----------1.01M62.13%3.45M
Cash received relating to other operating activities -18.53%41.84M87.25%207.76M-60.63%116.21M-57.36%97.37M-18.64%51.36M-54.74%110.95M39.25%295.21M19.07%228.36M54.25%63.13M45.81%245.14M
Cash inflows from operating activities -63.08%960.9M-28.15%7.44B-27.59%6.37B-19.80%4.65B-32.00%2.6B-18.54%10.35B-4.83%8.8B3.59%5.79B14.12%3.83B46.61%12.71B
Goods services cash paid -54.71%827.69M-31.71%5.84B-33.34%4.97B-33.20%3.51B-49.32%1.83B-22.19%8.55B-4.27%7.45B17.39%5.25B39.20%3.61B37.39%10.99B
Staff behalf paid -46.37%108.17M-26.16%646.37M-21.62%522.33M-19.74%367.41M-17.03%201.7M7.26%875.36M10.18%666.44M13.45%457.77M5.65%243.09M34.94%816.13M
All taxes paid -16.82%8.48M-54.32%35.26M-63.11%27.88M-69.53%20.79M-74.02%10.19M-24.13%77.2M-24.78%75.57M-21.87%68.24M13.22%39.23M31.26%101.75M
Cash paid relating to other operating activities -40.56%35.71M-33.17%215.77M-64.05%221.33M-47.48%211.61M-56.65%60.08M-26.68%322.86M-12.46%615.64M6.22%402.88M10.58%138.57M12.08%440.37M
Cash outflows from operating activities -53.32%980.05M-31.44%6.74B-34.85%5.74B-33.53%4.11B-47.86%2.1B-20.42%9.82B-4.17%8.81B15.66%6.18B35.11%4.03B36.07%12.34B
Net cash flows from operating activities -103.81%-19.16M33.48%700.99M6,332.16%632.47M238.41%537.52M352.85%503.2M45.76%525.17M-119.20%-10.15M-256.64%-388.36M-153.25%-199.01M188.76%360.3M
Investing cash flow
Cash received from disposal of investments ----141.22%13.94M654.89%5.57M2,271.88%17.51M1,790.47%9.42M-80.42%5.78M-97.29%738.3K-97.24%738.3K-98.14%498.3K230.49%29.51M
Cash received from returns on investments --77.31K---------------------93.19%479.02K--------126.83%6.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 258.47%152.39K5,564.43%308.78K5,546.18%307.79K--181K--42.51K-95.81%5.45K-89.67%5.45K--------284.81%129.97K
Net cash received from disposal of subsidiaries and other business units -----100.00%5------------61.29%2.88M--2M--2M--2M--1.79M
Cash inflows from investing activities -97.57%229.7K64.44%14.25M82.49%5.88M546.12%17.69M278.77%9.46M-77.28%8.67M-90.62%3.22M-91.90%2.74M-91.80%2.5M210.19%38.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.98%88.23K-87.28%1.54M-76.21%1.47M-70.95%1.2M-63.67%1.1M-52.04%12.08M-46.68%6.17M-52.26%4.13M9.84%3.03M14.96%25.19M
Cash paid to acquire investments -----93.08%2.7M-84.05%3.03M3.85%2.7M-40.00%1.5M-36.08%39.01M-72.75%19M-95.09%2.6M-89.72%2.5M-24.14%61.03M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------99.56%100K24.02%16.2M
Cash paid relating to other investing activities ----931.55%26.4M--------------2.56M----------------
Cash outflows from investing activities -96.61%88.23K-42.89%30.64M-82.13%4.5M-42.05%3.9M-53.80%2.6M-47.61%53.65M-69.04%25.17M-89.07%6.73M-88.74%5.63M-11.27%102.42M
Net cash flows from investing activities -97.94%141.47K63.57%-16.39M106.30%1.38M445.62%13.79M319.24%6.86M30.01%-44.99M53.25%-21.95M85.62%-3.99M83.95%-3.13M37.67%-64.28M
Financing cash flow
Cash received from capital contributions ---------------------99.85%560K-99.91%360K-66.90%360K----9,314.28%382.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------83.53%560K-------------16.26%3.4M
Cash from borrowing 55.04%77.52M-28.64%963.71M-56.14%504.6M-61.43%339.6M-87.11%50M-13.89%1.35B-31.87%1.15B-35.78%880.49M30.15%387.84M12.73%1.57B
Cash received relating to other financing activities -----97.82%11.3M-43.29%50.8M-43.29%50.8M-----51.44%518.16M208.88%89.58M208.88%89.58M722.87%32.91M117.68%1.07B
Cash inflows from financing activities 55.04%77.52M-47.84%975.01M-55.22%555.4M-59.77%390.4M-88.12%50M-38.06%1.87B-40.88%1.24B-30.74%970.43M39.32%420.75M60.04%3.02B
Borrowing repayment -88.49%66.66M-11.82%1.64B-11.48%1.18B-4.34%920.26M33.11%579.24M30.35%1.86B-21.81%1.33B-33.88%962.01M5.05%435.17M40.86%1.42B
Dividend interest payment -50.15%6.86M-71.86%42.64M-75.55%31.98M-38.79%23.97M-32.66%13.76M6.43%151.55M18.01%130.8M30.49%39.17M28.07%20.44M17.38%142.4M
Cash payments relating to other financing activities 9.88%23.5M-93.24%57.75M74.48%105.01M34.47%72.19M-4.51%21.39M-33.23%854.1M1,393.33%60.19M1,232.02%53.68M7,347.66%22.4M486.86%1.28B
Cash outflows from financing activities -84.21%97.02M-39.29%1.74B-13.58%1.32B-3.64%1.02B28.53%614.39M0.58%2.86B-16.25%1.52B-29.16%1.05B11.03%478.01M110.74%2.85B
Net cash flows from financing activities 96.54%-19.5M23.21%-762.56M-168.44%-761.85M-641.38%-626.02M-885.77%-564.39M-678.31%-993M-201.94%-283.81M3.84%-84.44M55.45%-57.25M-67.91%171.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 329.91%1.51M-83.32%1.18M-72.72%3.05M-17.33%3.88M10.48%-658.9K280.17%7.09M494.57%11.17M255.22%4.69M-121.14%-736.04K21.75%-3.94M
Net increase in cash and cash equivalents 32.71%-37M84.82%-76.78M59.00%-124.95M85.00%-70.83M78.86%-54.98M-209.04%-505.73M-208.25%-304.73M-464.99%-472.1M-215.40%-260.13M2,106.32%463.79M
Add:Begin period cash and cash equivalents -25.86%220.11M-63.01%296.89M-63.01%296.89M-63.01%296.89M-63.01%296.89M136.88%802.62M136.88%802.62M136.88%802.62M136.88%802.62M6.61%338.83M
End period cash equivalent -24.31%183.11M-25.86%220.11M-65.46%171.95M-31.60%226.07M-55.41%241.91M-63.01%296.89M-19.74%497.89M-29.40%330.52M-3.86%542.49M136.88%802.62M
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 with explanatory notes------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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