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688559 Hymson Laser Technology Group

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  • 34.39
  • -0.61-1.74%
Trading Jun 21 13:04 CST
7.01BMarket Cap21.16P/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
(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
-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
106.90%3.02B
Refunds of taxes and levies
-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
12.70%26.92M
Cash received relating to other operating activities
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
56.68%76.97M
Cash inflows from operating activities
-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
103.82%3.12B
Goods services cash paid
-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
153.48%1.88B
Staff behalf paid
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
35.73%484.58M
All taxes paid
-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
44.14%114.54M
Cash paid relating to other operating activities
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
-1.24%155.06M
Cash outflows from operating activities
-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
97.32%2.64B
Net cash flows from operating activities
-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
148.09%486.93M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--2.5M
----
----
----
----
Cash received from returns on investments
-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
457.66%6.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
710.89%430.56K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--4.96K
Cash received relating to other investing activities
-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
339.35%1.34B
Cash inflows from investing activities
-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
339.89%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
19.12%337.07M
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
1,329.50%28.59M
 Net cash paid to acquire subsidiaries and other business units
----
--3.56M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
143.81%1.28B
Cash outflows from investing activities
-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
103.18%1.65B
Net cash flows from investing activities
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
40.76%-298.37M
Financing cash flow
Cash received from capital contributions
----
32.68%33.35M
28.30%32.25M
----
----
--25.14M
--25.14M
--1.52M
--1.15M
----
Cash from borrowing
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
-11.50%300M
Cash received relating to other financing activities
--1.07B
--2.47B
--335.69M
--335.69M
----
----
----
----
----
----
Cash inflows from financing activities
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
-70.52%300M
Borrowing repayment
-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
92.12%360.71M
Dividend interest payment
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
-43.32%9.74M
Cash payments relating to other financing activities
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
----
-63.73%10.88M
Cash outflows from financing activities
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
62.31%381.33M
Net cash flows from financing activities
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
-110.39%-81.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
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
-77.10%107.23M
Add:Begin period cash and cash equivalents
-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
226.41%675.11M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
--0.01
----
----
End period cash equivalent
-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
15.88%782.33M
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)
--
--
--
Lixin 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 -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%403.08M106.90%3.02B
Refunds of taxes and levies -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%15.42K12.70%26.92M
Cash received relating to other operating activities 502.84%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%25.19M56.68%76.97M
Cash inflows from operating activities -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%428.28M103.82%3.12B
Goods services cash paid -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%544.48M153.48%1.88B
Staff behalf paid 25.20%430.72M52.41%1.43B63.55%1.07B78.86%712.8M88.96%344.02M94.19%941.01M96.24%656.87M83.27%398.53M59.74%182.06M35.73%484.58M
All taxes paid -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%42.65M44.14%114.54M
Cash paid relating to other operating activities 63.94%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-1.24%155.06M
Cash outflows from operating activities -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%836.67M97.32%2.64B
Net cash flows from operating activities -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%-408.39M148.09%486.93M
Investing cash flow
Cash received from disposal of investments ----------------------2.5M----------------
Cash received from returns on investments -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%1.05M457.66%6.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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----710.89%430.56K
Net cash received from disposal of subsidiaries and other business units --------------------------------------4.96K
Cash received relating to other investing activities -91.19%56.38M86.59%1.03B126.61%931.39M354.76%914.07M255.59%640.06M-58.92%550.54M--411M--201M--180M339.35%1.34B
Cash inflows from investing activities -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%181.05M339.89%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.56%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%41.85M19.12%337.07M
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%3M1,329.50%28.59M
 Net cash paid to acquire subsidiaries and other business units ------3.56M--------------------------------
Cash paid relating to other investing activities -88.03%83.68M59.62%980.11M246.79%939.79M506.17%854.7M477.83%699.18M-52.03%614.01M--271M--141M--121M143.81%1.28B
Cash outflows from investing activities -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%165.85M103.18%1.65B
Net cash flows from investing activities 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%-42.47M63.68%-63.39M106.99%15.19M40.76%-298.37M
Financing cash flow
Cash received from capital contributions ----32.68%33.35M28.30%32.25M----------25.14M--25.14M--1.52M--1.15M----
Cash from borrowing 18.30%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-11.50%300M
Cash received relating to other financing activities --1.07B--2.47B--335.69M--335.69M------------------------
Cash inflows from financing activities 621.69%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-70.52%300M
Borrowing repayment -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%53.86M92.12%360.71M
Dividend interest payment 377.68%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-43.32%9.74M
Cash payments relating to other financing activities 3,329.71%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-----63.73%10.88M
Cash outflows from financing activities 102.44%518.27M155.66%2.31B114.06%1.41B82.34%873.54M360.13%256.01M136.45%901.64M190.58%658.2M194.10%479.06M84.24%55.64M62.31%381.33M
Net cash flows from financing activities 1,053.75%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-110.39%-81.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.42%-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 61.59%-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-77.10%107.23M
Add:Begin period cash and cash equivalents -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%782.33M226.41%675.11M
Adjustment items for cash and cash  equivalent increase ------------------------------0.01--------
End period cash equivalent -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%350.71M15.88%782.33M
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)------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

No Data

Price Target

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