Hygon Information Technology (688041) Cash Flow Statement

250.00
-1.50-0.60%

Market Closed Jan 15 15:00 CST

581.08BMarket Cap245.58P/E (TTM)

Hygon Information Technology (688041) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

43.94%10.75B

75.54%7.52B

170.41%5.54B

65.03%10.75B

72.17%7.47B

42.27%4.28B

91.64%2.05B

40.93%6.51B

38.28%4.34B

57.51%3.01B

Cash received relating to other operating activities

219.58%1.68B

213.37%892.15M

416.32%507.43M

-46.21%702.09M

47.36%526.61M

2.93%284.7M

-24.55%98.28M

668.86%1.31B

289.46%357.36M

448.65%276.6M

Cash inflows from operating activities

55.51%12.44B

84.13%8.41B

181.67%6.05B

46.46%11.45B

70.28%8B

38.96%4.57B

79.02%2.15B

58.01%7.82B

38.68%4.7B

55.15%3.29B

Goods services cash paid

35.95%6.44B

18.64%3.7B

36.94%1.95B

43.16%6.23B

114.24%4.74B

76.47%3.12B

47.88%1.42B

51.26%4.35B

-13.74%2.21B

2.69%1.77B

Staff behalf paid

51.48%1.67B

88.18%1.37B

61.58%755.79M

61.68%1.54B

60.47%1.1B

57.66%728.23M

59.21%467.75M

12.26%950.36M

6.04%687.69M

-7.98%461.89M

All taxes paid

1.44%769.65M

-9.53%474.37M

-1.43%266.4M

108.44%1.11B

114.37%758.76M

148.07%524.33M

167.25%270.26M

27.25%530.33M

14.04%353.95M

-10.85%211.37M

Cash paid relating to other operating activities

30.15%1.3B

123.14%685.53M

892.29%557.5M

36.63%1.6B

91.57%1B

-34.16%307.22M

-75.23%56.18M

37.69%1.17B

-36.27%522.36M

-9.16%466.59M

Cash outflows from operating activities

34.00%10.18B

33.16%6.23B

59.16%3.52B

49.52%10.47B

101.32%7.6B

60.94%4.68B

39.96%2.21B

40.33%7B

-13.05%3.77B

-2.24%2.91B

Net cash flows from operating activities

465.64%2.25B

2,020.82%2.18B

3,815.37%2.52B

20.08%977.08M

-56.77%398.58M

-129.95%-113.32M

82.28%-67.88M

1,981.16%813.71M

196.59%921.98M

144.18%378.39M

Investing cash flow

Cash received from returns on investments

310.77%21.39M

1,228.20%21.39M

--2.13M

-68.73%7.2M

-77.40%5.21M

-93.01%1.61M

----

--23.04M

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

----

--991.15

----

Cash received relating to other investing activities

165.36%7.15B

653.46%6.75B

--2.5B

941.71%3.7B

1,248.00%2.7B

348.00%896M

----

21,711.48%354.8M

--200M

Cash inflows from investing activities

165.64%7.18B

654.49%6.77B

--2.5B

880.10%3.7B

1,111.09%2.7B

302.44%897.61M

----

23,127.87%377.84M

--223.04M

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

22.58%898.76M

-61.49%192.27M

14.36%241.14M

2.96%945.25M

-0.17%733.18M

28.37%499.25M

-2.22%210.85M

-33.54%918.11M

-29.84%734.44M

-44.17%388.9M

Cash paid to acquire investments

--20.02M

----

--20M

Cash paid relating to other investing activities

84.95%10.63B

260.83%10.63B

--6.3B

444.03%6.75B

427.30%5.75B

254.94%2.95B

----

726.67%1.24B

--1.09B

--830M

Cash outflows from investing activities

78.20%11.55B

214.70%10.84B

3,002.22%6.54B

253.12%7.69B

251.37%6.48B

178.09%3.45B

-79.24%210.85M

42.23%2.18B

76.21%1.84B

77.87%1.24B

Net cash flows from investing activities

-15.71%-4.37B

-59.75%-4.07B

-1,815.55%-4.04B

-121.52%-3.99B

-133.10%-3.78B

-150.79%-2.55B

79.24%-210.85M

-17.68%-1.8B

-54.90%-1.62B

-45.85%-1.02B

Financing cash flow

Cash from borrowing

-24.08%2.19B

21.66%1.09B

59.27%796.35M

99.64%2.89B

163.06%2.89B

50.00%900M

150.00%500M

17.19%1.45B

6.12%1.1B

-42.02%600M

Cash inflows from financing activities

-24.08%2.19B

21.66%1.09B

59.27%796.35M

99.64%2.89B

163.06%2.89B

50.00%900M

150.00%500M

-87.77%1.45B

-90.56%1.1B

-42.02%600M

Borrowing repayment

179.51%2.6B

50.64%1.1B

110.53%800M

-10.38%1.13B

68.78%930.3M

32.51%730.4M

90.00%380M

35.94%1.26B

60.19%551.2M

282.51%551.2M

Dividend interest payment

48.67%411.14M

49.71%404.11M

-15.42%4.92M

136.19%281.96M

151.37%276.54M

158.85%269.93M

33.83%5.82M

429.52%119.38M

522.33%110.01M

833.41%104.28M

Cash payments relating to other financing activities

-93.92%20.33M

-94.03%13.04M

-19.73%7.95M

725.36%544.44M

1,289.94%334.43M

1,229.74%218.48M

41.43%9.91M

12.38%65.96M

-53.27%24.06M

0.91%16.43M

Cash outflows from financing activities

96.71%3.03B

24.50%1.52B

105.41%812.87M

35.26%1.96B

124.91%1.54B

81.39%1.22B

87.23%395.73M

43.36%1.45B

65.82%685.28M

291.66%671.91M

Net cash flows from financing activities

-162.25%-838.81M

-32.54%-422.54M

-115.85%-16.53M

641,586.12%931.7M

226.37%1.35B

-343.34%-318.81M

1,018.41%104.27M

-100.00%145.2K

-96.32%412.85M

-108.33%-71.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

100.00%12.65

----

Net increase in cash and cash equivalents

-45.44%-2.96B

22.28%-2.32B

-778.92%-1.53B

-110.79%-2.08B

-609.62%-2.03B

-320.05%-2.98B

87.63%-174.46M

-110.66%-986.42M

-103.11%-286.56M

-2.73%-709.38M

Add:Begin period cash and cash equivalents

-20.34%8.14B

-8.80%10.22B

472.99%11.21B

End period cash equivalent

-36.68%5.18B

-19.54%5.83B

-34.22%6.61B

-20.34%8.14B

-25.03%8.19B

-31.02%7.24B

2.54%10.05B

-8.80%10.22B

-2.28%10.92B

729.60%10.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	43.94%10.75B	75.54%7.52B	170.41%5.54B	65.03%10.75B	72.17%7.47B	42.27%4.28B	91.64%2.05B	40.93%6.51B	38.28%4.34B	57.51%3.01B
Cash received relating to other operating activities	219.58%1.68B	213.37%892.15M	416.32%507.43M	-46.21%702.09M	47.36%526.61M	2.93%284.7M	-24.55%98.28M	668.86%1.31B	289.46%357.36M	448.65%276.6M
Cash inflows from operating activities	55.51%12.44B	84.13%8.41B	181.67%6.05B	46.46%11.45B	70.28%8B	38.96%4.57B	79.02%2.15B	58.01%7.82B	38.68%4.7B	55.15%3.29B
Goods services cash paid	35.95%6.44B	18.64%3.7B	36.94%1.95B	43.16%6.23B	114.24%4.74B	76.47%3.12B	47.88%1.42B	51.26%4.35B	-13.74%2.21B	2.69%1.77B
Staff behalf paid	51.48%1.67B	88.18%1.37B	61.58%755.79M	61.68%1.54B	60.47%1.1B	57.66%728.23M	59.21%467.75M	12.26%950.36M	6.04%687.69M	-7.98%461.89M
All taxes paid	1.44%769.65M	-9.53%474.37M	-1.43%266.4M	108.44%1.11B	114.37%758.76M	148.07%524.33M	167.25%270.26M	27.25%530.33M	14.04%353.95M	-10.85%211.37M
Cash paid relating to other operating activities	30.15%1.3B	123.14%685.53M	892.29%557.5M	36.63%1.6B	91.57%1B	-34.16%307.22M	-75.23%56.18M	37.69%1.17B	-36.27%522.36M	-9.16%466.59M
Cash outflows from operating activities	34.00%10.18B	33.16%6.23B	59.16%3.52B	49.52%10.47B	101.32%7.6B	60.94%4.68B	39.96%2.21B	40.33%7B	-13.05%3.77B	-2.24%2.91B
Net cash flows from operating activities	465.64%2.25B	2,020.82%2.18B	3,815.37%2.52B	20.08%977.08M	-56.77%398.58M	-129.95%-113.32M	82.28%-67.88M	1,981.16%813.71M	196.59%921.98M	144.18%378.39M
Investing cash flow
Cash received from returns on investments	310.77%21.39M	1,228.20%21.39M	--2.13M	-68.73%7.2M	-77.40%5.21M	-93.01%1.61M	----	--23.04M	--23.04M	--23.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--991.15	----	----	----	----	----	----
Cash received relating to other investing activities	165.36%7.15B	653.46%6.75B	--2.5B	941.71%3.7B	1,248.00%2.7B	348.00%896M	----	21,711.48%354.8M	--200M	--200M
Cash inflows from investing activities	165.64%7.18B	654.49%6.77B	--2.5B	880.10%3.7B	1,111.09%2.7B	302.44%897.61M	----	23,127.87%377.84M	--223.04M	--223.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.58%898.76M	-61.49%192.27M	14.36%241.14M	2.96%945.25M	-0.17%733.18M	28.37%499.25M	-2.22%210.85M	-33.54%918.11M	-29.84%734.44M	-44.17%388.9M
Cash paid to acquire investments	--20.02M	--20.02M	----	----	----	----	----	--20M	--20M	--20M
Cash paid relating to other investing activities	84.95%10.63B	260.83%10.63B	--6.3B	444.03%6.75B	427.30%5.75B	254.94%2.95B	----	726.67%1.24B	--1.09B	--830M
Cash outflows from investing activities	78.20%11.55B	214.70%10.84B	3,002.22%6.54B	253.12%7.69B	251.37%6.48B	178.09%3.45B	-79.24%210.85M	42.23%2.18B	76.21%1.84B	77.87%1.24B
Net cash flows from investing activities	-15.71%-4.37B	-59.75%-4.07B	-1,815.55%-4.04B	-121.52%-3.99B	-133.10%-3.78B	-150.79%-2.55B	79.24%-210.85M	-17.68%-1.8B	-54.90%-1.62B	-45.85%-1.02B
Financing cash flow
Cash from borrowing	-24.08%2.19B	21.66%1.09B	59.27%796.35M	99.64%2.89B	163.06%2.89B	50.00%900M	150.00%500M	17.19%1.45B	6.12%1.1B	-42.02%600M
Cash inflows from financing activities	-24.08%2.19B	21.66%1.09B	59.27%796.35M	99.64%2.89B	163.06%2.89B	50.00%900M	150.00%500M	-87.77%1.45B	-90.56%1.1B	-42.02%600M
Borrowing repayment	179.51%2.6B	50.64%1.1B	110.53%800M	-10.38%1.13B	68.78%930.3M	32.51%730.4M	90.00%380M	35.94%1.26B	60.19%551.2M	282.51%551.2M
Dividend interest payment	48.67%411.14M	49.71%404.11M	-15.42%4.92M	136.19%281.96M	151.37%276.54M	158.85%269.93M	33.83%5.82M	429.52%119.38M	522.33%110.01M	833.41%104.28M
Cash payments relating to other financing activities	-93.92%20.33M	-94.03%13.04M	-19.73%7.95M	725.36%544.44M	1,289.94%334.43M	1,229.74%218.48M	41.43%9.91M	12.38%65.96M	-53.27%24.06M	0.91%16.43M
Cash outflows from financing activities	96.71%3.03B	24.50%1.52B	105.41%812.87M	35.26%1.96B	124.91%1.54B	81.39%1.22B	87.23%395.73M	43.36%1.45B	65.82%685.28M	291.66%671.91M
Net cash flows from financing activities	-162.25%-838.81M	-32.54%-422.54M	-115.85%-16.53M	641,586.12%931.7M	226.37%1.35B	-343.34%-318.81M	1,018.41%104.27M	-100.00%145.2K	-96.32%412.85M	-108.33%-71.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	100.00%12.65	----	----
Net increase in cash and cash equivalents	-45.44%-2.96B	22.28%-2.32B	-778.92%-1.53B	-110.79%-2.08B	-609.62%-2.03B	-320.05%-2.98B	87.63%-174.46M	-110.66%-986.42M	-103.11%-286.56M	-2.73%-709.38M
Add:Begin period cash and cash equivalents	-20.34%8.14B	-20.34%8.14B	-20.34%8.14B	-8.80%10.22B	-8.80%10.22B	-8.80%10.22B	-8.80%10.22B	472.99%11.21B	472.99%11.21B	472.99%11.21B
End period cash equivalent	-36.68%5.18B	-19.54%5.83B	-34.22%6.61B	-20.34%8.14B	-25.03%8.19B	-31.02%7.24B	2.54%10.05B	-8.80%10.22B	-2.28%10.92B	729.60%10.5B
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	--	--	--	--	--	--	--	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.

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