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688001 Suzhou HYC Technology

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  • 21.78
  • -0.22-1.00%
Market Closed May 15 15:00 CST
9.63BMarket Cap53.91P/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
(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
-39.09%317.55M
-9.17%2.15B
-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
Refunds of taxes and levies
25.08%21.08M
268.74%89.7M
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
Cash received relating to other operating activities
208.36%14.8M
-7.36%52.18M
-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
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-34.91%353.42M
-6.37%2.3B
-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
Goods services cash paid
19.98%406.08M
-6.51%1.23B
-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
Staff behalf paid
0.36%131.88M
22.33%717.16M
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
All taxes paid
-46.85%27.76M
-32.03%85.93M
-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
Cash paid relating to other operating activities
-19.73%22.15M
-13.23%124.76M
-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
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
--0.01
----
Cash outflows from operating activities
6.95%587.87M
-0.66%2.16B
-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
Net cash flows from operating activities
-3,380.46%-234.45M
-50.77%137.49M
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
Investing cash flow
Cash received from disposal of investments
-88.54%80.17M
-35.21%2.08B
-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
Cash received from returns on investments
-50.51%710.93K
-75.68%2.57M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,480.74%2.11M
306.90%4.96M
102.42%591.54K
--442.67K
--46K
403.03%1.22M
1,694.83%292.23K
----
----
131.94%242.31K
Cash received relating to other investing activities
--8.11M
94.42%27.51M
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
Cash inflows from investing activities
-87.00%91.09M
-34.65%2.12B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.32%87.2M
37.57%505.45M
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
Cash paid to acquire investments
-68.05%230.01M
-20.22%2.16B
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
Cash paid relating to other investing activities
----
----
----
----
----
--50M
62.96%2.22B
----
----
----
Cash outflows from investing activities
-62.46%317.21M
-14.71%2.67B
-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
Net cash flows from investing activities
-56.85%-226.12M
-591.24%-550.16M
-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
Financing cash flow
Cash received from capital contributions
----
13.82%27.13M
13.60%27.13M
----
----
-97.04%23.84M
--23.89M
----
--245M
148.13%806.42M
Cash from borrowing
130.00%69M
27.27%140M
60.00%80M
--30M
--30M
-15.82%110M
-51.69%50M
----
----
553.35%130.67M
Cash inflows from financing activities
130.00%69M
24.88%167.13M
45.00%107.13M
--30M
-87.76%30M
-85.72%133.84M
-38.71%73.89M
----
--245M
171.62%937.09M
Borrowing repayment
----
0.79%140M
-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
Dividend interest payment
--246.04K
40.29%136.64M
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
Cash payments relating to other financing activities
76.64%4.11M
-37.04%23.61M
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
-86.53%4.35M
9.66%300.25M
-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
Net cash flows from financing activities
2,872.02%64.65M
4.89%-133.12M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
150.79%2.3M
-84.42%6.41M
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
---0.01
----
----
Net increase in cash and cash equivalents
-149.52%-393.62M
-284.44%-539.38M
-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
Add:Begin period cash and cash equivalents
-38.27%869.87M
26.19%1.41B
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
End period cash equivalent
-61.95%476.24M
-38.27%869.87M
-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
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)
(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 -39.09%317.55M-9.17%2.15B-7.96%1.46B-1.48%1.09B8.55%521.3M19.06%2.37B27.07%1.58B23.67%1.1B14.74%480.22M21.97%1.99B
Refunds of taxes and levies 25.08%21.08M268.74%89.7M229.78%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%68.72M
Cash received relating to other operating activities 208.36%14.8M-7.36%52.18M-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
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities -34.91%353.42M-6.37%2.3B-4.69%1.57B1.35%1.16B6.29%542.95M16.96%2.45B23.22%1.65B22.06%1.14B16.58%510.83M23.43%2.1B
Goods services cash paid 19.98%406.08M-6.51%1.23B-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%1.19B
Staff behalf paid 0.36%131.88M22.33%717.16M27.04%590.5M50.10%460.34M33.85%131.4M22.69%586.26M39.14%464.81M25.23%306.68M9.53%98.17M62.22%477.82M
All taxes paid -46.85%27.76M-32.03%85.93M-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
Cash paid relating to other operating activities -19.73%22.15M-13.23%124.76M-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
Adjustment items of operating cash outflws ----------------------0.01----------0.01----
Cash outflows from operating activities 6.95%587.87M-0.66%2.16B-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%1.83B
Net cash flows from operating activities -3,380.46%-234.45M-50.77%137.49M63.59%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%264.94M
Investing cash flow
Cash received from disposal of investments -88.54%80.17M-35.21%2.08B-62.62%959.46M-35.78%908.98M9.12%699.28M23.12%3.21B81.28%2.57B5.27%1.42B--640.81M81.14%2.61B
Cash received from returns on investments -50.51%710.93K-75.68%2.57M35.29%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,480.74%2.11M306.90%4.96M102.42%591.54K--442.67K--46K403.03%1.22M1,694.83%292.23K--------131.94%242.31K
Cash received relating to other investing activities --8.11M94.42%27.51M42.60%18.64M112.71%11.13M----69.81%14.15M38.65%13.07M-25.99%5.23M--3.57M79.81%8.33M
Cash inflows from investing activities -87.00%91.09M-34.65%2.12B-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%2.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.32%87.2M37.57%505.45M58.87%427.6M45.32%235.19M17.17%125.14M15.37%367.4M17.16%269.15M-0.80%161.85M58.29%106.8M184.84%318.45M
Cash paid to acquire investments -68.05%230.01M-20.22%2.16B10,716.00%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
Cash paid relating to other investing activities ----------------------50M62.96%2.22B------------
Cash outflows from investing activities -62.46%317.21M-14.71%2.67B-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%3.43B
Net cash flows from investing activities -56.85%-226.12M-591.24%-550.16M-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
Financing cash flow
Cash received from capital contributions ----13.82%27.13M13.60%27.13M---------97.04%23.84M--23.89M------245M148.13%806.42M
Cash from borrowing 130.00%69M27.27%140M60.00%80M--30M--30M-15.82%110M-51.69%50M--------553.35%130.67M
Cash inflows from financing activities 130.00%69M24.88%167.13M45.00%107.13M--30M-87.76%30M-85.72%133.84M-38.71%73.89M------245M171.62%937.09M
Borrowing repayment ----0.79%140M-61.98%30M3.80%30M6.38%30.01M36.49%138.9M97.26%78.9M--28.9M--28.21M154.42%101.77M
Dividend interest payment --246.04K40.29%136.64M39.48%132.2M358,373.99%132.09M----18.98%97.4M20.05%94.79M-99.95%36.85K--36.85K48.13%81.86M
Cash payments relating to other financing activities 76.64%4.11M-37.04%23.61M94.44%19M35.22%8.28M--2.33M152.38%37.51M--9.77M--6.12M----334.92%14.86M
Cash outflows from financing activities -86.53%4.35M9.66%300.25M-1.23%181.2M385.89%170.37M14.48%32.33M37.95%273.81M54.22%183.46M-56.78%35.06M--28.24M101.15%198.49M
Net cash flows from financing activities 2,872.02%64.65M4.89%-133.12M32.40%-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%738.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 150.79%2.3M-84.42%6.41M-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%-6.13M
Adjustment items effecting  cash and cash equivalents ----------------------0.01-------0.01--------
Net increase in cash and cash equivalents -149.52%-393.62M-284.44%-539.38M-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
Add:Begin period cash and cash equivalents -38.27%869.87M26.19%1.41B26.19%1.41B26.19%1.41B26.19%1.41B21.33%1.12B20.34%1.12B21.33%1.12B20.34%1.12B183.54%920.48M
End period cash equivalent -61.95%476.24M-38.27%869.87M-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%1.12B
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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