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Wuxi Hyatech (688510)

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  • 33.28
  • +1.49+4.69%
Market Closed Apr 30 15:00 CST
8.64BMarket Cap94.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Hyatech (688510) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-19.90%150.5M
8.88%669.43M
41.44%469.65M
40.42%302.73M
76.70%187.9M
22.98%614.83M
6.52%332.05M
2.85%215.59M
76.91%106.34M
35.17%499.95M
Refunds of taxes and levies
-38.64%4.18M
-38.77%19.91M
-38.61%16.72M
-18.29%11.69M
-28.09%6.81M
-8.14%32.52M
0.13%27.24M
17.10%14.3M
1.67%9.47M
255.29%35.4M
Cash received relating to other operating activities
-69.31%1.91M
1.27%79.28M
546.26%61.52M
139.75%12.17M
183.68%6.21M
561.15%78.29M
22.10%9.52M
-19.18%5.08M
81.51%2.19M
-36.70%11.84M
Cash inflows from operating activities
-22.07%156.58M
5.92%768.62M
48.56%547.9M
38.99%326.59M
70.28%200.92M
32.61%725.64M
6.37%368.81M
3.01%234.98M
67.07%118M
37.30%547.19M
Goods services cash paid
-7.95%87.81M
12.76%361.62M
74.33%294.39M
92.66%204.4M
82.86%95.4M
21.94%320.7M
-1.76%168.87M
3.83%106.1M
-5.24%52.17M
21.53%263M
Staff behalf paid
2.89%38.02M
2.63%131.87M
5.03%98.19M
4.13%68.38M
3.47%36.96M
23.29%128.5M
20.89%93.48M
31.99%65.67M
38.84%35.72M
20.76%104.23M
All taxes paid
84.15%3.14M
198.12%19.8M
165.95%16.17M
223.66%9.11M
4.59%1.7M
-23.20%6.64M
17.01%6.08M
-28.86%2.81M
311.91%1.63M
288.61%8.65M
Cash paid relating to other operating activities
38.84%8.52M
26.87%75.28M
2.05%20.17M
16.54%12.92M
1.70%6.13M
17.30%59.33M
36.94%19.76M
15.67%11.08M
11.89%6.03M
21.73%50.58M
Cash outflows from operating activities
-1.93%137.49M
14.25%588.58M
48.83%428.92M
58.79%294.81M
46.73%140.19M
20.80%515.17M
7.20%288.19M
12.20%185.66M
10.38%95.54M
23.08%426.46M
Net cash flows from operating activities
-68.55%19.1M
-14.46%180.04M
47.58%118.98M
-35.55%31.78M
170.49%60.73M
74.33%210.47M
3.53%80.62M
-21.29%49.31M
240.88%22.45M
132.00%120.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-33.33%20M
Cash received from returns on investments
----
--423.3K
--423.3K
--162.3K
----
----
----
----
----
-23.29%162.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--237.5
--237.5
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--423.54K
--423.54K
--162.3K
----
----
----
----
----
-33.56%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.55%37.73M
-21.29%154.44M
-41.64%94.22M
-61.51%59.35M
-59.68%40.81M
-10.11%196.2M
2.52%161.45M
19.29%154.2M
21.95%101.22M
-5.36%218.28M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
420.00%26M
Cash outflows from investing activities
-7.55%37.73M
-21.29%154.44M
-41.64%94.22M
-61.51%59.35M
-59.68%40.81M
-19.68%196.2M
-10.54%161.45M
1.27%154.2M
21.95%101.22M
3.66%244.28M
Net cash flows from investing activities
7.55%-37.73M
21.50%-154.02M
41.90%-93.8M
61.62%-59.19M
59.68%-40.81M
12.45%-196.2M
-0.71%-161.45M
-1.27%-154.2M
-21.95%-101.22M
-9.17%-224.11M
Financing cash flow
Cash received from capital contributions
----
--9.39M
----
----
----
----
----
----
----
----
Cash from borrowing
-65.48%17.54M
-19.78%181.38M
-19.64%145.54M
-28.08%95.88M
-39.02%50.8M
170.13%226.1M
378.15%181.1M
251.95%133.3M
825.56%83.3M
17.08%83.7M
Cash inflows from financing activities
-65.48%17.54M
-15.63%190.77M
-19.64%145.54M
-28.08%95.88M
-39.02%50.8M
170.13%226.1M
378.15%181.1M
251.95%133.3M
825.56%83.3M
17.08%83.7M
Borrowing repayment
6.75%36.46M
39.17%152.31M
96.51%124.58M
86.28%80.27M
162.69%34.15M
29.00%109.44M
-1.97%63.4M
3.41%43.09M
--13M
27.53%84.84M
Dividend interest payment
-8.71%1.68M
1.23%58.83M
1.42%57M
1.36%55.25M
63.67%1.84M
1,356.19%58.12M
1,694.95%56.2M
2,397.49%54.51M
18.40%1.12M
-87.56%3.99M
Cash payments relating to other financing activities
--200K
----
----
----
----
----
----
----
----
--1.4M
Cash outflows from financing activities
6.52%38.33M
26.01%211.14M
51.82%181.58M
38.85%135.52M
154.82%35.99M
85.69%167.56M
74.21%119.6M
118.34%97.6M
1,390.30%14.12M
-8.49%90.23M
Net cash flows from financing activities
-240.38%-20.8M
-134.79%-20.37M
-158.60%-36.04M
-211.06%-39.65M
-78.59%14.81M
995.95%58.54M
299.84%61.5M
622.95%35.7M
759.10%69.18M
75.90%-6.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-417.77%-3.1M
-132.04%-1.75M
-92.72%93.87K
-57.73%1.05M
26.25%975.86K
387.41%5.47M
-39.57%1.29M
9.04%2.48M
236.91%772.94K
11.61%1.12M
Net increase in cash and cash equivalents
-219.12%-42.53M
-95.01%3.9M
40.31%-10.77M
1.06%-66M
505.12%35.71M
171.94%78.27M
83.76%-18.04M
29.16%-66.71M
90.36%-8.81M
39.34%-108.8M
Add:Begin period cash and cash equivalents
1.43%277.29M
40.12%273.38M
40.12%273.38M
40.12%273.38M
40.12%273.38M
-35.80%195.11M
-35.80%195.11M
-35.80%195.11M
-35.80%195.11M
-37.11%303.91M
End period cash equivalent
-24.05%234.75M
1.43%277.29M
48.31%262.61M
61.51%207.38M
65.91%309.09M
40.12%273.38M
-8.17%177.07M
-38.78%128.4M
-12.31%186.3M
-35.80%195.11M
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
--
--
--
--
--
--
--
--
--
Notary Tianye 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 -19.90%150.5M8.88%669.43M41.44%469.65M40.42%302.73M76.70%187.9M22.98%614.83M6.52%332.05M2.85%215.59M76.91%106.34M35.17%499.95M
Refunds of taxes and levies -38.64%4.18M-38.77%19.91M-38.61%16.72M-18.29%11.69M-28.09%6.81M-8.14%32.52M0.13%27.24M17.10%14.3M1.67%9.47M255.29%35.4M
Cash received relating to other operating activities -69.31%1.91M1.27%79.28M546.26%61.52M139.75%12.17M183.68%6.21M561.15%78.29M22.10%9.52M-19.18%5.08M81.51%2.19M-36.70%11.84M
Cash inflows from operating activities -22.07%156.58M5.92%768.62M48.56%547.9M38.99%326.59M70.28%200.92M32.61%725.64M6.37%368.81M3.01%234.98M67.07%118M37.30%547.19M
Goods services cash paid -7.95%87.81M12.76%361.62M74.33%294.39M92.66%204.4M82.86%95.4M21.94%320.7M-1.76%168.87M3.83%106.1M-5.24%52.17M21.53%263M
Staff behalf paid 2.89%38.02M2.63%131.87M5.03%98.19M4.13%68.38M3.47%36.96M23.29%128.5M20.89%93.48M31.99%65.67M38.84%35.72M20.76%104.23M
All taxes paid 84.15%3.14M198.12%19.8M165.95%16.17M223.66%9.11M4.59%1.7M-23.20%6.64M17.01%6.08M-28.86%2.81M311.91%1.63M288.61%8.65M
Cash paid relating to other operating activities 38.84%8.52M26.87%75.28M2.05%20.17M16.54%12.92M1.70%6.13M17.30%59.33M36.94%19.76M15.67%11.08M11.89%6.03M21.73%50.58M
Cash outflows from operating activities -1.93%137.49M14.25%588.58M48.83%428.92M58.79%294.81M46.73%140.19M20.80%515.17M7.20%288.19M12.20%185.66M10.38%95.54M23.08%426.46M
Net cash flows from operating activities -68.55%19.1M-14.46%180.04M47.58%118.98M-35.55%31.78M170.49%60.73M74.33%210.47M3.53%80.62M-21.29%49.31M240.88%22.45M132.00%120.73M
Investing cash flow
Cash received from disposal of investments -------------------------------------33.33%20M
Cash received from returns on investments ------423.3K--423.3K--162.3K---------------------23.29%162.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------237.5--237.5----------------------------
Cash inflows from investing activities ------423.54K--423.54K--162.3K---------------------33.56%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.55%37.73M-21.29%154.44M-41.64%94.22M-61.51%59.35M-59.68%40.81M-10.11%196.2M2.52%161.45M19.29%154.2M21.95%101.22M-5.36%218.28M
Cash paid to acquire investments ------------------------------------420.00%26M
Cash outflows from investing activities -7.55%37.73M-21.29%154.44M-41.64%94.22M-61.51%59.35M-59.68%40.81M-19.68%196.2M-10.54%161.45M1.27%154.2M21.95%101.22M3.66%244.28M
Net cash flows from investing activities 7.55%-37.73M21.50%-154.02M41.90%-93.8M61.62%-59.19M59.68%-40.81M12.45%-196.2M-0.71%-161.45M-1.27%-154.2M-21.95%-101.22M-9.17%-224.11M
Financing cash flow
Cash received from capital contributions ------9.39M--------------------------------
Cash from borrowing -65.48%17.54M-19.78%181.38M-19.64%145.54M-28.08%95.88M-39.02%50.8M170.13%226.1M378.15%181.1M251.95%133.3M825.56%83.3M17.08%83.7M
Cash inflows from financing activities -65.48%17.54M-15.63%190.77M-19.64%145.54M-28.08%95.88M-39.02%50.8M170.13%226.1M378.15%181.1M251.95%133.3M825.56%83.3M17.08%83.7M
Borrowing repayment 6.75%36.46M39.17%152.31M96.51%124.58M86.28%80.27M162.69%34.15M29.00%109.44M-1.97%63.4M3.41%43.09M--13M27.53%84.84M
Dividend interest payment -8.71%1.68M1.23%58.83M1.42%57M1.36%55.25M63.67%1.84M1,356.19%58.12M1,694.95%56.2M2,397.49%54.51M18.40%1.12M-87.56%3.99M
Cash payments relating to other financing activities --200K----------------------------------1.4M
Cash outflows from financing activities 6.52%38.33M26.01%211.14M51.82%181.58M38.85%135.52M154.82%35.99M85.69%167.56M74.21%119.6M118.34%97.6M1,390.30%14.12M-8.49%90.23M
Net cash flows from financing activities -240.38%-20.8M-134.79%-20.37M-158.60%-36.04M-211.06%-39.65M-78.59%14.81M995.95%58.54M299.84%61.5M622.95%35.7M759.10%69.18M75.90%-6.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -417.77%-3.1M-132.04%-1.75M-92.72%93.87K-57.73%1.05M26.25%975.86K387.41%5.47M-39.57%1.29M9.04%2.48M236.91%772.94K11.61%1.12M
Net increase in cash and cash equivalents -219.12%-42.53M-95.01%3.9M40.31%-10.77M1.06%-66M505.12%35.71M171.94%78.27M83.76%-18.04M29.16%-66.71M90.36%-8.81M39.34%-108.8M
Add:Begin period cash and cash equivalents 1.43%277.29M40.12%273.38M40.12%273.38M40.12%273.38M40.12%273.38M-35.80%195.11M-35.80%195.11M-35.80%195.11M-35.80%195.11M-37.11%303.91M
End period cash equivalent -24.05%234.75M1.43%277.29M48.31%262.61M61.51%207.38M65.91%309.09M40.12%273.38M-8.17%177.07M-38.78%128.4M-12.31%186.3M-35.80%195.11M
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 ------------------Notary Tianye 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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