CN Stock MarketDetailed Quotes

Hytera Communications Corporation (002583)

Watchlist

8.85
-0.04-0.45%

Trading May 22 10:54 CST

16.09BMarket Cap-50.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hytera Communications Corporation (002583) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

7.10%1.35B

-3.59%6.17B

-0.56%4.34B

-4.35%2.82B

-11.03%1.26B

7.99%6.4B

7.66%4.36B

21.56%2.94B

17.80%1.42B

6.18%5.93B

Refunds of taxes and levies

62.66%72.04M

107.32%262.03M

69.17%146.56M

65.55%100.98M

15.76%44.29M

-37.36%126.39M

-6.94%86.63M

-4.52%61M

-23.80%38.26M

276.02%201.76M

Cash received relating to other operating activities

-66.95%5.01M

-1.38%68.82M

17.08%99.53M

54.66%77.02M

-45.76%15.15M

-68.15%69.78M

-29.79%85.01M

-45.54%49.8M

1,232.65%27.93M

48.83%219.12M

Cash inflows from operating activities

8.11%1.43B

-1.44%6.5B

1.11%4.58B

-1.99%2.99B

-10.99%1.32B

3.92%6.6B

6.28%4.53B

18.53%3.05B

18.16%1.49B

9.77%6.35B

Goods services cash paid

-20.89%462.57M

-14.34%2.35B

-10.56%1.74B

-16.09%1.07B

-20.34%584.72M

7.80%2.75B

18.59%1.94B

0.67%1.28B

42.74%733.99M

-9.49%2.55B

Staff behalf paid

3.99%385.14M

1.38%1.59B

4.77%1.22B

-0.37%731.73M

5.26%370.37M

5.83%1.57B

4.27%1.17B

12.44%734.41M

8.84%351.85M

-0.16%1.48B

All taxes paid

-46.40%63.92M

10.11%415.15M

27.56%326.86M

27.10%255.87M

-20.06%119.27M

31.93%377.04M

14.93%256.24M

44.00%201.32M

16.66%149.2M

97.58%285.78M

Cash paid relating to other operating activities

92.98%574.46M

57.99%2.02B

54.34%1.29B

-13.48%695.72M

28.63%297.67M

-4.79%1.28B

-20.63%834.66M

98.85%804.13M

8.21%231.42M

88.34%1.35B

Cash outflows from operating activities

8.31%1.49B

6.84%6.38B

8.93%4.57B

-8.68%2.75B

-6.44%1.37B

5.51%5.98B

4.18%4.2B

22.35%3.02B

24.36%1.47B

9.74%5.66B

Net cash flows from operating activities

-13.84%-54.28M

-80.84%119.32M

-97.21%9.33M

525.66%239.39M

-322.68%-47.68M

-9.19%622.79M

42.50%334.02M

-65.74%38.26M

-73.22%21.41M

10.04%685.85M

Investing cash flow

Cash received from disposal of investments

--52.29M

--200M

----

--200

----

Cash received from returns on investments

----

630.75%7.31M

----

-37.50%1M

432.50%8.52M

-37.50%1M

----

-50.00%1.6M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-21.84%1.28M

12.11%19.82M

3.29%9.91M

-63.00%2.76M

-52.68%1.64M

-59.91%17.68M

-48.45%9.6M

-56.80%7.45M

121.43%3.46M

185.65%44.11M

Net cash received from disposal of subsidiaries and other business units

----

7,099.13%556.56M

--552.95M

----

--7.73M

----

Cash inflows from investing activities

3,171.30%53.57M

2,867.23%783.68M

3,006.70%562.87M

-67.38%2.76M

-52.68%1.64M

-42.22%26.41M

-10.39%18.12M

-55.16%8.45M

121.43%3.46M

-95.58%45.71M

Cash paid to acquire fixed assets intangible assets and other long-term assets

34.11%103.16M

4.09%460.1M

34.27%313.61M

59.01%206.18M

35.59%76.93M

20.60%442M

-6.90%233.57M

-20.77%129.67M

-21.98%56.74M

-16.59%366.51M

Cash paid to acquire investments

----

5,864.61%200M

----

251.34%3.35M

-68.26%3.35M

129.19%3.35M

----

-96.82%954.37K

Cash outflows from investing activities

34.11%103.16M

48.22%660.1M

32.37%313.61M

55.00%206.18M

35.59%76.93M

21.20%445.35M

-9.37%236.92M

-19.44%133.02M

-21.98%56.74M

-21.72%367.46M

Net cash flows from investing activities

34.13%-49.59M

129.50%123.59M

213.92%249.26M

-63.30%-203.43M

-41.32%-75.29M

-30.20%-418.94M

9.29%-218.8M

14.84%-124.57M

25.13%-53.27M

-156.89%-321.76M

Financing cash flow

Cash received from capital contributions

----

-97.40%214.8K

-96.60%214.8K

20.70%8.27M

585,063.10%6.31M

11,056,340.00%6.85M

Cash from bonds issue

----

--384.81M

Cash from borrowing

-46.31%523.68M

-16.01%2.28B

-19.07%1.7B

38.79%1.71B

4.63%975.37M

-25.02%2.72B

-16.69%2.11B

-27.80%1.23B

-8.17%932.23M

11.64%3.62B

Cash received relating to other financing activities

-0.40%86.41M

-71.49%37.13M

-70.07%49.77M

-69.52%50.65M

0.31%86.76M

208.38%130.21M

-56.79%166.28M

--166.18M

-24.74%86.49M

-30.89%42.22M

Cash inflows from financing activities

-42.57%610.09M

-18.77%2.32B

-23.01%1.75B

25.33%1.76B

3.64%1.06B

-29.62%2.86B

-21.78%2.28B

-32.85%1.4B

-9.29%1.03B

22.70%4.06B

Borrowing repayment

-15.69%526.97M

-25.78%2.25B

-32.66%1.66B

-7.50%1.39B

-17.30%625.02M

-13.24%3.03B

-9.01%2.46B

-10.72%1.5B

19.49%755.76M

-25.16%3.49B

Dividend interest payment

-1.14%10.58M

-37.35%57.93M

-47.57%37.95M

-47.67%27.79M

-28.32%10.7M

-8.91%92.47M

-5.07%72.37M

-12.90%53.1M

-25.15%14.93M

-33.89%101.51M

Cash payments relating to other financing activities

-97.45%11.36M

42.81%165.35M

-40.64%70.28M

402.22%350.72M

573.40%446.03M

-41.46%115.79M

9.36%118.39M

-25.13%69.83M

508.26%66.24M

-0.05%197.79M

Special items of financing cash outflows

----

125.00%270M

Cash outflows from financing activities

-49.26%548.91M

-23.66%2.47B

-33.42%1.76B

8.79%1.77B

29.25%1.08B

-20.27%3.24B

-8.22%2.65B

-22.86%1.62B

26.17%836.93M

-20.95%4.06B

Net cash flows from financing activities

415.02%61.18M

60.26%-151.62M

97.25%-10.21M

94.78%-11.68M

-110.32%-19.42M

-14,755.70%-381.51M

-1,559.88%-371.44M

-1,014.50%-223.79M

-59.70%188.1M

99.86%-2.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-190.49%-35.5M

-192.20%-30.94M

565.97%29.31M

651.70%32.88M

11,318.71%39.23M

3,017.89%33.56M

-93.96%4.4M

-104.92%-5.96M

101.68%343.55K

-98.73%1.08M

Net increase in cash and cash equivalents

24.20%-78.2M

141.88%60.34M

210.28%277.69M

118.08%57.16M

-165.88%-103.16M

-139.74%-144.09M

-375.28%-251.82M

-574.87%-316.06M

-65.59%156.58M

165.21%362.6M

Add:Begin period cash and cash equivalents

10.33%644.26M

-19.79%583.91M

99.23%728.01M

-60.34%365.4M

End period cash equivalent

17.74%566.06M

10.33%644.26M

80.94%861.61M

55.62%641.07M

-45.65%480.76M

-19.79%583.91M

4.23%476.19M

-4.63%411.95M

7.82%884.59M

99.23%728.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	7.10%1.35B	-3.59%6.17B	-0.56%4.34B	-4.35%2.82B	-11.03%1.26B	7.99%6.4B	7.66%4.36B	21.56%2.94B	17.80%1.42B	6.18%5.93B
Refunds of taxes and levies	62.66%72.04M	107.32%262.03M	69.17%146.56M	65.55%100.98M	15.76%44.29M	-37.36%126.39M	-6.94%86.63M	-4.52%61M	-23.80%38.26M	276.02%201.76M
Cash received relating to other operating activities	-66.95%5.01M	-1.38%68.82M	17.08%99.53M	54.66%77.02M	-45.76%15.15M	-68.15%69.78M	-29.79%85.01M	-45.54%49.8M	1,232.65%27.93M	48.83%219.12M
Cash inflows from operating activities	8.11%1.43B	-1.44%6.5B	1.11%4.58B	-1.99%2.99B	-10.99%1.32B	3.92%6.6B	6.28%4.53B	18.53%3.05B	18.16%1.49B	9.77%6.35B
Goods services cash paid	-20.89%462.57M	-14.34%2.35B	-10.56%1.74B	-16.09%1.07B	-20.34%584.72M	7.80%2.75B	18.59%1.94B	0.67%1.28B	42.74%733.99M	-9.49%2.55B
Staff behalf paid	3.99%385.14M	1.38%1.59B	4.77%1.22B	-0.37%731.73M	5.26%370.37M	5.83%1.57B	4.27%1.17B	12.44%734.41M	8.84%351.85M	-0.16%1.48B
All taxes paid	-46.40%63.92M	10.11%415.15M	27.56%326.86M	27.10%255.87M	-20.06%119.27M	31.93%377.04M	14.93%256.24M	44.00%201.32M	16.66%149.2M	97.58%285.78M
Cash paid relating to other operating activities	92.98%574.46M	57.99%2.02B	54.34%1.29B	-13.48%695.72M	28.63%297.67M	-4.79%1.28B	-20.63%834.66M	98.85%804.13M	8.21%231.42M	88.34%1.35B
Cash outflows from operating activities	8.31%1.49B	6.84%6.38B	8.93%4.57B	-8.68%2.75B	-6.44%1.37B	5.51%5.98B	4.18%4.2B	22.35%3.02B	24.36%1.47B	9.74%5.66B
Net cash flows from operating activities	-13.84%-54.28M	-80.84%119.32M	-97.21%9.33M	525.66%239.39M	-322.68%-47.68M	-9.19%622.79M	42.50%334.02M	-65.74%38.26M	-73.22%21.41M	10.04%685.85M
Investing cash flow
Cash received from disposal of investments	--52.29M	--200M	----	----	----	----	--200	--200	----	----
Cash received from returns on investments	----	630.75%7.31M	----	----	----	-37.50%1M	432.50%8.52M	-37.50%1M	----	-50.00%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-21.84%1.28M	12.11%19.82M	3.29%9.91M	-63.00%2.76M	-52.68%1.64M	-59.91%17.68M	-48.45%9.6M	-56.80%7.45M	121.43%3.46M	185.65%44.11M
Net cash received from disposal of subsidiaries and other business units	----	7,099.13%556.56M	--552.95M	----	----	--7.73M	----	----	----	----
Cash inflows from investing activities	3,171.30%53.57M	2,867.23%783.68M	3,006.70%562.87M	-67.38%2.76M	-52.68%1.64M	-42.22%26.41M	-10.39%18.12M	-55.16%8.45M	121.43%3.46M	-95.58%45.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.11%103.16M	4.09%460.1M	34.27%313.61M	59.01%206.18M	35.59%76.93M	20.60%442M	-6.90%233.57M	-20.77%129.67M	-21.98%56.74M	-16.59%366.51M
Cash paid to acquire investments	----	5,864.61%200M	----	----	----	251.34%3.35M	-68.26%3.35M	129.19%3.35M	----	-96.82%954.37K
Cash outflows from investing activities	34.11%103.16M	48.22%660.1M	32.37%313.61M	55.00%206.18M	35.59%76.93M	21.20%445.35M	-9.37%236.92M	-19.44%133.02M	-21.98%56.74M	-21.72%367.46M
Net cash flows from investing activities	34.13%-49.59M	129.50%123.59M	213.92%249.26M	-63.30%-203.43M	-41.32%-75.29M	-30.20%-418.94M	9.29%-218.8M	14.84%-124.57M	25.13%-53.27M	-156.89%-321.76M
Financing cash flow
Cash received from capital contributions	----	-97.40%214.8K	-96.60%214.8K	-96.60%214.8K	-96.60%214.8K	20.70%8.27M	585,063.10%6.31M	585,063.10%6.31M	585,063.10%6.31M	11,056,340.00%6.85M
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--384.81M
Cash from borrowing	-46.31%523.68M	-16.01%2.28B	-19.07%1.7B	38.79%1.71B	4.63%975.37M	-25.02%2.72B	-16.69%2.11B	-27.80%1.23B	-8.17%932.23M	11.64%3.62B
Cash received relating to other financing activities	-0.40%86.41M	-71.49%37.13M	-70.07%49.77M	-69.52%50.65M	0.31%86.76M	208.38%130.21M	-56.79%166.28M	--166.18M	-24.74%86.49M	-30.89%42.22M
Cash inflows from financing activities	-42.57%610.09M	-18.77%2.32B	-23.01%1.75B	25.33%1.76B	3.64%1.06B	-29.62%2.86B	-21.78%2.28B	-32.85%1.4B	-9.29%1.03B	22.70%4.06B
Borrowing repayment	-15.69%526.97M	-25.78%2.25B	-32.66%1.66B	-7.50%1.39B	-17.30%625.02M	-13.24%3.03B	-9.01%2.46B	-10.72%1.5B	19.49%755.76M	-25.16%3.49B
Dividend interest payment	-1.14%10.58M	-37.35%57.93M	-47.57%37.95M	-47.67%27.79M	-28.32%10.7M	-8.91%92.47M	-5.07%72.37M	-12.90%53.1M	-25.15%14.93M	-33.89%101.51M
Cash payments relating to other financing activities	-97.45%11.36M	42.81%165.35M	-40.64%70.28M	402.22%350.72M	573.40%446.03M	-41.46%115.79M	9.36%118.39M	-25.13%69.83M	508.26%66.24M	-0.05%197.79M
Special items of financing cash outflows	----	----	----	----	----	----	----	----	----	125.00%270M
Cash outflows from financing activities	-49.26%548.91M	-23.66%2.47B	-33.42%1.76B	8.79%1.77B	29.25%1.08B	-20.27%3.24B	-8.22%2.65B	-22.86%1.62B	26.17%836.93M	-20.95%4.06B
Net cash flows from financing activities	415.02%61.18M	60.26%-151.62M	97.25%-10.21M	94.78%-11.68M	-110.32%-19.42M	-14,755.70%-381.51M	-1,559.88%-371.44M	-1,014.50%-223.79M	-59.70%188.1M	99.86%-2.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-190.49%-35.5M	-192.20%-30.94M	565.97%29.31M	651.70%32.88M	11,318.71%39.23M	3,017.89%33.56M	-93.96%4.4M	-104.92%-5.96M	101.68%343.55K	-98.73%1.08M
Net increase in cash and cash equivalents	24.20%-78.2M	141.88%60.34M	210.28%277.69M	118.08%57.16M	-165.88%-103.16M	-139.74%-144.09M	-375.28%-251.82M	-574.87%-316.06M	-65.59%156.58M	165.21%362.6M
Add:Begin period cash and cash equivalents	10.33%644.26M	-19.79%583.91M	-19.79%583.91M	-19.79%583.91M	-19.79%583.91M	99.23%728.01M	99.23%728.01M	99.23%728.01M	99.23%728.01M	-60.34%365.4M
End period cash equivalent	17.74%566.06M	10.33%644.26M	80.94%861.61M	55.62%641.07M	-45.65%480.76M	-19.79%583.91M	4.23%476.19M	-4.63%411.95M	7.82%884.59M	99.23%728.01M
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

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