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688001 Suzhou HYC Technology

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  • 23.68
  • +0.81+3.54%
Trading Apr 29 13:03 CST
10.47BMarket Cap48.23P/E (TTM)

Suzhou HYC Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-7.96%1.46B
-1.48%1.09B
8.55%521.3M
19.06%2.37B
27.07%1.58B
23.67%1.1B
14.74%480.22M
21.97%1.99B
42.28%1.25B
64.95%890.75M
Refunds of taxes and levies
229.78%83.64M
276.37%61.53M
7.38%16.85M
-64.60%24.33M
-60.66%25.36M
-59.48%16.35M
-10.30%15.69M
161.92%68.72M
120.78%64.48M
114.40%40.34M
Cash received relating to other operating activities
-26.71%25.62M
-54.23%11.34M
-67.82%4.8M
56.49%56.32M
49.24%34.96M
391.00%24.77M
596.02%14.91M
-8.19%35.99M
-13.72%23.43M
-28.80%5.04M
Cash inflows from operating activities
-4.69%1.57B
1.35%1.16B
6.29%542.95M
16.96%2.45B
23.22%1.65B
22.06%1.14B
16.58%510.83M
23.43%2.1B
43.11%1.34B
65.42%936.14M
Goods services cash paid
-16.66%787.25M
-15.83%593.06M
-16.15%338.47M
10.94%1.32B
9.87%944.6M
40.68%704.6M
59.21%403.65M
35.50%1.19B
32.72%859.75M
71.94%500.87M
Staff behalf paid
27.04%590.5M
50.10%460.34M
33.85%131.4M
22.69%586.26M
39.14%464.81M
25.23%306.68M
9.53%98.17M
62.22%477.82M
71.63%334.06M
94.55%244.89M
All taxes paid
-29.28%75.87M
-59.88%36.19M
2.65%52.23M
105.95%126.43M
59.92%107.28M
130.80%90.22M
58.36%50.88M
-42.62%61.39M
-7.62%67.09M
35.09%39.09M
Cash paid relating to other operating activities
-21.35%88.69M
-17.85%46.07M
-59.53%27.59M
35.95%143.78M
129.03%112.77M
33.66%56.08M
216.44%68.18M
19.57%105.75M
-22.37%49.24M
88.61%41.96M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
--0.01
----
----
----
Cash outflows from operating activities
-5.35%1.54B
-1.89%1.14B
-11.47%549.69M
18.63%2.17B
24.37%1.63B
40.00%1.16B
56.46%620.87M
34.11%1.83B
33.89%1.31B
76.53%826.82M
Net cash flows from operating activities
63.59%25.68M
250.44%22.45M
93.88%-6.74M
5.41%279.27M
-37.19%15.7M
-113.65%-14.92M
-366.15%-110.05M
-20.38%264.94M
154.83%24.99M
12.06%109.32M
Investing cash flow
Cash received from disposal of investments
-62.62%959.46M
-35.78%908.98M
9.12%699.28M
23.12%3.21B
81.28%2.57B
5.27%1.42B
--640.81M
81.14%2.61B
40.84%1.42B
2,141.12%1.34B
Cash received from returns on investments
35.29%17.78M
160.58%17.42M
-33.73%1.44M
4.35%10.57M
55.61%13.14M
34.99%6.69M
67.08%2.17M
-63.43%10.13M
-47.82%8.45M
-31.41%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
102.42%591.54K
--442.67K
--46K
403.03%1.22M
1,694.83%292.23K
----
----
131.94%242.31K
--16.28K
172.25%43.88K
Cash received relating to other investing activities
42.60%18.64M
112.71%11.13M
----
69.81%14.15M
38.65%13.07M
-25.99%5.23M
--3.57M
79.81%8.33M
-84.25%9.43M
-86.53%7.07M
Cash inflows from investing activities
-61.58%996.47M
-34.29%937.97M
8.38%700.76M
23.23%3.24B
80.87%2.59B
5.21%1.43B
47,460.07%646.55M
78.42%2.63B
32.59%1.43B
1,033.31%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.87%427.6M
45.32%235.19M
17.17%125.14M
15.37%367.4M
17.16%269.15M
-0.80%161.85M
58.29%106.8M
184.84%318.45M
216.14%229.72M
227.63%163.15M
Cash paid to acquire investments
10,716.00%865.28M
-28.29%812.78M
45.41%719.78M
-12.92%2.71B
-22.71%8M
-22.30%1.13B
981.97%495M
188.74%3.11B
-39.12%10.35M
--1.46B
Cash paid relating to other investing activities
----
----
----
--50M
62.96%2.22B
----
----
----
117.41%1.36B
----
Cash outflows from investing activities
-48.14%1.29B
-19.10%1.05B
40.40%844.92M
-8.83%3.13B
55.83%2.49B
-20.14%1.3B
431.52%601.8M
136.46%3.43B
123.72%1.6B
3,090.55%1.62B
Net cash flows from investing activities
-395.63%-296.4M
-183.29%-110M
-422.16%-144.16M
113.98%111.99M
160.38%100.26M
149.80%132.07M
140.00%44.75M
-3,639.36%-801.09M
-145.33%-166.05M
-485.00%-265.18M
Financing cash flow
Cash received from capital contributions
13.60%27.13M
----
----
-97.04%23.84M
--23.89M
----
--245M
148.13%806.42M
----
----
Cash from borrowing
60.00%80M
--30M
--30M
-15.82%110M
-51.69%50M
----
----
553.35%130.67M
417.45%103.49M
-67.38%6.52M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--17.06M
----
Cash inflows from financing activities
45.00%107.13M
--30M
-87.76%30M
-85.72%133.84M
-38.71%73.89M
----
--245M
171.62%937.09M
502.77%120.55M
-67.38%6.52M
Borrowing repayment
-61.98%30M
3.80%30M
6.38%30.01M
36.49%138.9M
97.26%78.9M
--28.9M
--28.21M
154.42%101.77M
100.00%40M
----
Dividend interest payment
39.48%132.2M
358,373.99%132.09M
----
18.98%97.4M
20.05%94.79M
-99.95%36.85K
--36.85K
48.13%81.86M
45.17%78.96M
49.16%81.13M
Cash payments relating to other financing activities
94.44%19M
35.22%8.28M
--2.33M
152.38%37.51M
--9.77M
--6.12M
----
334.92%14.86M
----
----
Cash outflows from financing activities
-1.23%181.2M
385.89%170.37M
14.48%32.33M
37.95%273.81M
54.22%183.46M
-56.78%35.06M
--28.24M
101.15%198.49M
59.91%118.96M
9.06%81.13M
Net cash flows from financing activities
32.40%-74.07M
-300.33%-140.37M
-101.08%-2.33M
-118.95%-139.97M
-6,964.15%-109.57M
53.00%-35.06M
--216.76M
199.85%738.6M
102.93%1.6M
-37.17%-74.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.98%18.57M
-24.83%22.23M
-81.58%-4.52M
771.32%41.15M
5,403.88%56.25M
4,728.38%29.58M
-311.61%-2.49M
-4.34%-6.13M
138.79%1.02M
-83.87%612.57K
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
-620.80%-326.22M
-284.21%-205.7M
-205.90%-157.75M
48.97%292.44M
145.24%62.64M
148.58%111.66M
314.84%148.97M
-67.05%196.32M
-152.50%-138.45M
-298.43%-229.86M
Add:Begin period cash and cash equivalents
26.19%1.41B
26.19%1.41B
26.19%1.41B
21.33%1.12B
20.34%1.12B
21.33%1.12B
20.34%1.12B
183.54%920.48M
146.59%928.05M
183.54%920.48M
End period cash equivalent
-8.17%1.08B
-2.03%1.2B
-1.13%1.25B
26.19%1.41B
49.37%1.18B
77.88%1.23B
47.40%1.27B
21.33%1.12B
23.37%789.6M
56.79%690.62M
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
--
--
--
--
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -7.96%1.46B-1.48%1.09B8.55%521.3M19.06%2.37B27.07%1.58B23.67%1.1B14.74%480.22M21.97%1.99B42.28%1.25B64.95%890.75M
Refunds of taxes and levies 229.78%83.64M276.37%61.53M7.38%16.85M-64.60%24.33M-60.66%25.36M-59.48%16.35M-10.30%15.69M161.92%68.72M120.78%64.48M114.40%40.34M
Cash received relating to other operating activities -26.71%25.62M-54.23%11.34M-67.82%4.8M56.49%56.32M49.24%34.96M391.00%24.77M596.02%14.91M-8.19%35.99M-13.72%23.43M-28.80%5.04M
Cash inflows from operating activities -4.69%1.57B1.35%1.16B6.29%542.95M16.96%2.45B23.22%1.65B22.06%1.14B16.58%510.83M23.43%2.1B43.11%1.34B65.42%936.14M
Goods services cash paid -16.66%787.25M-15.83%593.06M-16.15%338.47M10.94%1.32B9.87%944.6M40.68%704.6M59.21%403.65M35.50%1.19B32.72%859.75M71.94%500.87M
Staff behalf paid 27.04%590.5M50.10%460.34M33.85%131.4M22.69%586.26M39.14%464.81M25.23%306.68M9.53%98.17M62.22%477.82M71.63%334.06M94.55%244.89M
All taxes paid -29.28%75.87M-59.88%36.19M2.65%52.23M105.95%126.43M59.92%107.28M130.80%90.22M58.36%50.88M-42.62%61.39M-7.62%67.09M35.09%39.09M
Cash paid relating to other operating activities -21.35%88.69M-17.85%46.07M-59.53%27.59M35.95%143.78M129.03%112.77M33.66%56.08M216.44%68.18M19.57%105.75M-22.37%49.24M88.61%41.96M
Adjustment items of operating cash outflws --------------0.01----------0.01------------
Cash outflows from operating activities -5.35%1.54B-1.89%1.14B-11.47%549.69M18.63%2.17B24.37%1.63B40.00%1.16B56.46%620.87M34.11%1.83B33.89%1.31B76.53%826.82M
Net cash flows from operating activities 63.59%25.68M250.44%22.45M93.88%-6.74M5.41%279.27M-37.19%15.7M-113.65%-14.92M-366.15%-110.05M-20.38%264.94M154.83%24.99M12.06%109.32M
Investing cash flow
Cash received from disposal of investments -62.62%959.46M-35.78%908.98M9.12%699.28M23.12%3.21B81.28%2.57B5.27%1.42B--640.81M81.14%2.61B40.84%1.42B2,141.12%1.34B
Cash received from returns on investments 35.29%17.78M160.58%17.42M-33.73%1.44M4.35%10.57M55.61%13.14M34.99%6.69M67.08%2.17M-63.43%10.13M-47.82%8.45M-31.41%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 102.42%591.54K--442.67K--46K403.03%1.22M1,694.83%292.23K--------131.94%242.31K--16.28K172.25%43.88K
Cash received relating to other investing activities 42.60%18.64M112.71%11.13M----69.81%14.15M38.65%13.07M-25.99%5.23M--3.57M79.81%8.33M-84.25%9.43M-86.53%7.07M
Cash inflows from investing activities -61.58%996.47M-34.29%937.97M8.38%700.76M23.23%3.24B80.87%2.59B5.21%1.43B47,460.07%646.55M78.42%2.63B32.59%1.43B1,033.31%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.87%427.6M45.32%235.19M17.17%125.14M15.37%367.4M17.16%269.15M-0.80%161.85M58.29%106.8M184.84%318.45M216.14%229.72M227.63%163.15M
Cash paid to acquire investments 10,716.00%865.28M-28.29%812.78M45.41%719.78M-12.92%2.71B-22.71%8M-22.30%1.13B981.97%495M188.74%3.11B-39.12%10.35M--1.46B
Cash paid relating to other investing activities --------------50M62.96%2.22B------------117.41%1.36B----
Cash outflows from investing activities -48.14%1.29B-19.10%1.05B40.40%844.92M-8.83%3.13B55.83%2.49B-20.14%1.3B431.52%601.8M136.46%3.43B123.72%1.6B3,090.55%1.62B
Net cash flows from investing activities -395.63%-296.4M-183.29%-110M-422.16%-144.16M113.98%111.99M160.38%100.26M149.80%132.07M140.00%44.75M-3,639.36%-801.09M-145.33%-166.05M-485.00%-265.18M
Financing cash flow
Cash received from capital contributions 13.60%27.13M---------97.04%23.84M--23.89M------245M148.13%806.42M--------
Cash from borrowing 60.00%80M--30M--30M-15.82%110M-51.69%50M--------553.35%130.67M417.45%103.49M-67.38%6.52M
Cash received relating to other financing activities ----------------------------------17.06M----
Cash inflows from financing activities 45.00%107.13M--30M-87.76%30M-85.72%133.84M-38.71%73.89M------245M171.62%937.09M502.77%120.55M-67.38%6.52M
Borrowing repayment -61.98%30M3.80%30M6.38%30.01M36.49%138.9M97.26%78.9M--28.9M--28.21M154.42%101.77M100.00%40M----
Dividend interest payment 39.48%132.2M358,373.99%132.09M----18.98%97.4M20.05%94.79M-99.95%36.85K--36.85K48.13%81.86M45.17%78.96M49.16%81.13M
Cash payments relating to other financing activities 94.44%19M35.22%8.28M--2.33M152.38%37.51M--9.77M--6.12M----334.92%14.86M--------
Cash outflows from financing activities -1.23%181.2M385.89%170.37M14.48%32.33M37.95%273.81M54.22%183.46M-56.78%35.06M--28.24M101.15%198.49M59.91%118.96M9.06%81.13M
Net cash flows from financing activities 32.40%-74.07M-300.33%-140.37M-101.08%-2.33M-118.95%-139.97M-6,964.15%-109.57M53.00%-35.06M--216.76M199.85%738.6M102.93%1.6M-37.17%-74.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.98%18.57M-24.83%22.23M-81.58%-4.52M771.32%41.15M5,403.88%56.25M4,728.38%29.58M-311.61%-2.49M-4.34%-6.13M138.79%1.02M-83.87%612.57K
Adjustment items effecting  cash and cash equivalents --------------0.01-------0.01----------------
Net increase in cash and cash equivalents -620.80%-326.22M-284.21%-205.7M-205.90%-157.75M48.97%292.44M145.24%62.64M148.58%111.66M314.84%148.97M-67.05%196.32M-152.50%-138.45M-298.43%-229.86M
Add:Begin period cash and cash equivalents 26.19%1.41B26.19%1.41B26.19%1.41B21.33%1.12B20.34%1.12B21.33%1.12B20.34%1.12B183.54%920.48M146.59%928.05M183.54%920.48M
End period cash equivalent -8.17%1.08B-2.03%1.2B-1.13%1.25B26.19%1.41B49.37%1.18B77.88%1.23B47.40%1.27B21.33%1.12B23.37%789.6M56.79%690.62M
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------------
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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Heat List
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