CN Stock MarketDetailed Quotes

Suzhou Hycan Holdings (002787)

Watchlist

26.48
+0.46+1.77%

Market Closed May 22 15:00 CST

8.88BMarket Cap75.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Hycan Holdings (002787) 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

-24.23%414.92M

4.66%2.17B

1.10%1.58B

8.06%965.44M

21.41%547.6M

-4.77%2.08B

10.07%1.56B

-2.17%893.46M

-17.66%451.02M

-3.55%2.18B

Refunds of taxes and levies

-72.26%98.79K

14.54%1.61M

29.34%1.28M

86.08%758.8K

173.58%356.15K

-32.73%1.4M

-79.73%987.62K

-50.24%407.78K

17.54%130.18K

-93.08%2.09M

Cash received relating to other operating activities

459.06%14.1M

-64.17%33.3M

-6.79%40.46M

-45.84%20.27M

-91.00%2.52M

-9.50%92.92M

-40.86%43.4M

9.77%37.43M

39.99%28.03M

116.95%102.68M

Cash inflows from operating activities

-22.05%429.12M

1.72%2.21B

0.90%1.62B

5.92%986.47M

14.88%550.48M

-5.01%2.17B

7.28%1.61B

-1.79%931.31M

-15.62%479.18M

-2.26%2.28B

Goods services cash paid

36.36%439.72M

-13.01%1.28B

-34.00%866.86M

-39.00%523.42M

-15.60%322.48M

-10.43%1.47B

9.23%1.31B

-3.43%858.09M

-19.97%382.1M

6.28%1.64B

Staff behalf paid

7.42%77.17M

3.25%255.8M

3.77%193.06M

-0.88%126.15M

8.05%71.83M

4.77%247.75M

4.65%186.04M

6.09%127.27M

10.07%66.48M

0.43%236.48M

All taxes paid

44.07%24.22M

38.61%106.45M

10.33%67.24M

4.75%41.12M

-8.89%16.81M

-16.87%76.79M

-18.43%60.94M

-34.99%39.25M

-36.86%18.45M

29.76%92.38M

Cash paid relating to other operating activities

138.47%57.82M

-41.59%100.04M

3.28%104.53M

9.48%70.21M

-25.10%24.25M

6.04%171.27M

-28.23%101.21M

-26.17%64.13M

-12.79%32.37M

42.43%161.52M

Cash outflows from operating activities

37.57%598.93M

-11.43%1.74B

-25.87%1.23B

-30.11%760.9M

-12.82%435.37M

-7.78%1.97B

4.12%1.66B

-5.80%1.09B

-17.34%499.41M

8.52%2.13B

Net cash flows from operating activities

-247.52%-169.81M

128.35%466.38M

841.47%391.61M

243.27%225.57M

669.09%115.11M

33.63%204.24M

45.17%-52.82M

24.15%-157.44M

44.25%-20.23M

-59.04%152.84M

Investing cash flow

Cash received from disposal of investments

9.54%356M

271.07%907.45M

302.26%535M

301.37%427M

327.63%325M

32.40%244.55M

-26.25%133M

-41.01%106.38M

38.18%76M

-10.67%184.7M

Cash received from returns on investments

219.17%524.17K

77.62%2.07M

-26.72%419.86K

496.29%1.28M

251.58%164.23K

3.46%1.16M

-60.83%572.96K

222.85%215.02K

-91.12%46.71K

74.73%1.13M

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

-67.28%134.15K

-23.72%9.86M

148.92%633.9K

468.36%1.91M

1,266.67%410K

39,028.75%12.93M

-87.90%254.66K

-81.59%336.78K

14.50%30K

-97.82%33.04K

Cash received relating to other investing activities

--7.32M

----

Cash inflows from investing activities

11.80%363.98M

255.46%919.38M

300.56%536.05M

302.29%430.2M

327.96%325.57M

39.16%258.64M

-27.24%133.83M

-41.32%106.94M

36.95%76.08M

-11.04%185.86M

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

55.75%35.17M

-20.61%95.88M

-31.61%59.61M

-18.34%39.51M

-14.90%22.58M

34.35%120.77M

23.29%87.16M

-12.29%48.38M

20.61%26.53M

5.45%89.89M

Cash paid to acquire investments

10.57%421M

439.17%969.15M

329.26%553.75M

699.10%415.75M

18,937.50%380.75M

-3.88%179.75M

55.40%129M

-37.32%52.03M

-93.94%2M

17.62%187.01M

Net cash paid to acquire subsidiaries and other business units

----

--520K

----

--9.42M

Cash outflows from investing activities

12.96%456.17M

254.40%1.07B

184.00%613.88M

353.95%455.78M

1,315.30%403.85M

4.96%300.52M

40.63%216.16M

-27.33%100.4M

-48.12%28.53M

17.23%286.32M

Net cash flows from investing activities

-17.78%-92.19M

-247.84%-145.65M

5.47%-77.83M

-491.49%-25.58M

-264.65%-78.28M

58.32%-41.87M

-372.46%-82.33M

-85.18%6.53M

8,531.49%47.54M

-184.48%-100.46M

Financing cash flow

Cash received from capital contributions

--14.05M

----

--1.95M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--14.05M

----

--1.95M

Cash from borrowing

344.76%222.38M

-46.60%224M

-78.05%150M

-70.49%90M

-52.38%50M

-2.93%419.5M

141.31%683.5M

76.07%305M

351.75%105M

-32.36%432.15M

Cash received relating to other financing activities

31.58%50M

-45.27%110M

--90M

----

--38M

--201M

----

Cash inflows from financing activities

225.48%286.43M

-46.17%334M

-64.89%240M

-70.49%90M

-16.19%88M

42.94%620.5M

139.66%683.5M

76.07%305M

351.75%105M

-32.06%434.1M

Borrowing repayment

45.59%99M

24.22%569.65M

-30.34%289.5M

-21.64%191.5M

-51.43%68M

-7.65%458.57M

28.10%415.6M

28.75%244.4M

91.78%140M

-31.75%496.55M

Dividend interest payment

-24.75%2.14M

318.88%41.92M

250.32%40.84M

179.09%38.04M

10.64%2.84M

-43.83%10.01M

-5.11%11.66M

76.95%13.63M

-20.27%2.57M

-11.93%17.81M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.91M

Cash payments relating to other financing activities

-50.25%29.48M

-15.96%88.62M

225.80%244.11M

140.84%160.77M

72.59%59.26M

58.56%105.46M

40.68%74.92M

38.29%66.75M

583.72%34.33M

-27.69%66.51M

Cash outflows from financing activities

0.40%130.62M

21.98%700.2M

14.39%574.45M

20.18%390.32M

-26.46%130.1M

-1.18%574.04M

28.77%502.18M

32.14%324.78M

117.74%176.9M

-30.83%580.87M

Net cash flows from financing activities

470.11%155.81M

-888.24%-366.2M

-284.46%-334.45M

-1,418.15%-300.32M

41.45%-42.1M

131.65%46.46M

273.02%181.32M

72.74%-19.78M

-23.97%-71.9M

26.92%-146.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-741.66%-725.44K

-773.96%-1.35M

36.93%-345.9K

87.98%-40.19K

-257.58%-86.19K

16.56%-154.46K

-553.59%-548.47K

-340.11%-334.34K

70.93%-24.1K

86.34%-185.12K

Net increase in cash and cash equivalents

-1,897.48%-106.92M

-122.44%-46.82M

-146.05%-21.01M

41.32%-100.37M

88.00%-5.35M

320.65%208.67M

126.68%45.62M

27.57%-171.02M

52.45%-44.61M

-169.73%-94.57M

Add:Begin period cash and cash equivalents

-9.01%472.7M

67.13%519.52M

-23.33%310.85M

50.27%405.42M

End period cash equivalent

-28.86%365.78M

-9.01%472.7M

39.84%498.51M

199.77%419.15M

93.12%514.17M

67.13%519.52M

52.06%356.47M

-17.41%139.83M

-14.56%266.24M

-23.33%310.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-24.23%414.92M	4.66%2.17B	1.10%1.58B	8.06%965.44M	21.41%547.6M	-4.77%2.08B	10.07%1.56B	-2.17%893.46M	-17.66%451.02M	-3.55%2.18B
Refunds of taxes and levies	-72.26%98.79K	14.54%1.61M	29.34%1.28M	86.08%758.8K	173.58%356.15K	-32.73%1.4M	-79.73%987.62K	-50.24%407.78K	17.54%130.18K	-93.08%2.09M
Cash received relating to other operating activities	459.06%14.1M	-64.17%33.3M	-6.79%40.46M	-45.84%20.27M	-91.00%2.52M	-9.50%92.92M	-40.86%43.4M	9.77%37.43M	39.99%28.03M	116.95%102.68M
Cash inflows from operating activities	-22.05%429.12M	1.72%2.21B	0.90%1.62B	5.92%986.47M	14.88%550.48M	-5.01%2.17B	7.28%1.61B	-1.79%931.31M	-15.62%479.18M	-2.26%2.28B
Goods services cash paid	36.36%439.72M	-13.01%1.28B	-34.00%866.86M	-39.00%523.42M	-15.60%322.48M	-10.43%1.47B	9.23%1.31B	-3.43%858.09M	-19.97%382.1M	6.28%1.64B
Staff behalf paid	7.42%77.17M	3.25%255.8M	3.77%193.06M	-0.88%126.15M	8.05%71.83M	4.77%247.75M	4.65%186.04M	6.09%127.27M	10.07%66.48M	0.43%236.48M
All taxes paid	44.07%24.22M	38.61%106.45M	10.33%67.24M	4.75%41.12M	-8.89%16.81M	-16.87%76.79M	-18.43%60.94M	-34.99%39.25M	-36.86%18.45M	29.76%92.38M
Cash paid relating to other operating activities	138.47%57.82M	-41.59%100.04M	3.28%104.53M	9.48%70.21M	-25.10%24.25M	6.04%171.27M	-28.23%101.21M	-26.17%64.13M	-12.79%32.37M	42.43%161.52M
Cash outflows from operating activities	37.57%598.93M	-11.43%1.74B	-25.87%1.23B	-30.11%760.9M	-12.82%435.37M	-7.78%1.97B	4.12%1.66B	-5.80%1.09B	-17.34%499.41M	8.52%2.13B
Net cash flows from operating activities	-247.52%-169.81M	128.35%466.38M	841.47%391.61M	243.27%225.57M	669.09%115.11M	33.63%204.24M	45.17%-52.82M	24.15%-157.44M	44.25%-20.23M	-59.04%152.84M
Investing cash flow
Cash received from disposal of investments	9.54%356M	271.07%907.45M	302.26%535M	301.37%427M	327.63%325M	32.40%244.55M	-26.25%133M	-41.01%106.38M	38.18%76M	-10.67%184.7M
Cash received from returns on investments	219.17%524.17K	77.62%2.07M	-26.72%419.86K	496.29%1.28M	251.58%164.23K	3.46%1.16M	-60.83%572.96K	222.85%215.02K	-91.12%46.71K	74.73%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-67.28%134.15K	-23.72%9.86M	148.92%633.9K	468.36%1.91M	1,266.67%410K	39,028.75%12.93M	-87.90%254.66K	-81.59%336.78K	14.50%30K	-97.82%33.04K
Cash received relating to other investing activities	--7.32M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	11.80%363.98M	255.46%919.38M	300.56%536.05M	302.29%430.2M	327.96%325.57M	39.16%258.64M	-27.24%133.83M	-41.32%106.94M	36.95%76.08M	-11.04%185.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	55.75%35.17M	-20.61%95.88M	-31.61%59.61M	-18.34%39.51M	-14.90%22.58M	34.35%120.77M	23.29%87.16M	-12.29%48.38M	20.61%26.53M	5.45%89.89M
Cash paid to acquire investments	10.57%421M	439.17%969.15M	329.26%553.75M	699.10%415.75M	18,937.50%380.75M	-3.88%179.75M	55.40%129M	-37.32%52.03M	-93.94%2M	17.62%187.01M
Net cash paid to acquire subsidiaries and other business units	----	----	--520K	--520K	--520K	----	----	----	----	--9.42M
Cash outflows from investing activities	12.96%456.17M	254.40%1.07B	184.00%613.88M	353.95%455.78M	1,315.30%403.85M	4.96%300.52M	40.63%216.16M	-27.33%100.4M	-48.12%28.53M	17.23%286.32M
Net cash flows from investing activities	-17.78%-92.19M	-247.84%-145.65M	5.47%-77.83M	-491.49%-25.58M	-264.65%-78.28M	58.32%-41.87M	-372.46%-82.33M	-85.18%6.53M	8,531.49%47.54M	-184.48%-100.46M
Financing cash flow
Cash received from capital contributions	--14.05M	----	----	----	----	----	----	----	----	--1.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--14.05M	----	----	----	----	----	----	----	----	--1.95M
Cash from borrowing	344.76%222.38M	-46.60%224M	-78.05%150M	-70.49%90M	-52.38%50M	-2.93%419.5M	141.31%683.5M	76.07%305M	351.75%105M	-32.36%432.15M
Cash received relating to other financing activities	31.58%50M	-45.27%110M	--90M	----	--38M	--201M	----	----	----	----
Cash inflows from financing activities	225.48%286.43M	-46.17%334M	-64.89%240M	-70.49%90M	-16.19%88M	42.94%620.5M	139.66%683.5M	76.07%305M	351.75%105M	-32.06%434.1M
Borrowing repayment	45.59%99M	24.22%569.65M	-30.34%289.5M	-21.64%191.5M	-51.43%68M	-7.65%458.57M	28.10%415.6M	28.75%244.4M	91.78%140M	-31.75%496.55M
Dividend interest payment	-24.75%2.14M	318.88%41.92M	250.32%40.84M	179.09%38.04M	10.64%2.84M	-43.83%10.01M	-5.11%11.66M	76.95%13.63M	-20.27%2.57M	-11.93%17.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--1.91M
Cash payments relating to other financing activities	-50.25%29.48M	-15.96%88.62M	225.80%244.11M	140.84%160.77M	72.59%59.26M	58.56%105.46M	40.68%74.92M	38.29%66.75M	583.72%34.33M	-27.69%66.51M
Cash outflows from financing activities	0.40%130.62M	21.98%700.2M	14.39%574.45M	20.18%390.32M	-26.46%130.1M	-1.18%574.04M	28.77%502.18M	32.14%324.78M	117.74%176.9M	-30.83%580.87M
Net cash flows from financing activities	470.11%155.81M	-888.24%-366.2M	-284.46%-334.45M	-1,418.15%-300.32M	41.45%-42.1M	131.65%46.46M	273.02%181.32M	72.74%-19.78M	-23.97%-71.9M	26.92%-146.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-741.66%-725.44K	-773.96%-1.35M	36.93%-345.9K	87.98%-40.19K	-257.58%-86.19K	16.56%-154.46K	-553.59%-548.47K	-340.11%-334.34K	70.93%-24.1K	86.34%-185.12K
Net increase in cash and cash equivalents	-1,897.48%-106.92M	-122.44%-46.82M	-146.05%-21.01M	41.32%-100.37M	88.00%-5.35M	320.65%208.67M	126.68%45.62M	27.57%-171.02M	52.45%-44.61M	-169.73%-94.57M
Add:Begin period cash and cash equivalents	-9.01%472.7M	67.13%519.52M	67.13%519.52M	67.13%519.52M	67.13%519.52M	-23.33%310.85M	-23.33%310.85M	-23.33%310.85M	-23.33%310.85M	50.27%405.42M
End period cash equivalent	-28.86%365.78M	-9.01%472.7M	39.84%498.51M	199.77%419.15M	93.12%514.17M	67.13%519.52M	52.06%356.47M	-17.41%139.83M	-14.56%266.24M	-23.33%310.85M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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