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Hymson Laser Technology Group (688559)

Watchlist

58.61
-1.74-2.88%

Market Closed Apr 30 15:00 CST

14.52BMarket Cap-21.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hymson Laser Technology Group (688559) 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

184.16%2.67B

27.41%4.65B

20.20%3.11B

13.75%2.06B

79.32%939.96M

-23.50%3.65B

-29.12%2.59B

-30.82%1.81B

-55.81%524.18M

4.73%4.77B

Refunds of taxes and levies

36.41%39.99M

2.16%105.47M

2.84%89.39M

3.25%55.72M

9.45%29.31M

-9.12%103.24M

5.27%86.92M

-6.97%53.97M

-22.53%26.78M

34.38%113.6M

Cash received relating to other operating activities

-2.01%39.07M

-58.47%86.62M

-65.99%54.76M

-60.78%48.2M

-58.92%39.87M

5.09%208.59M

58.52%161M

370.20%122.92M

502.84%97.06M

80.37%198.48M

Cash inflows from operating activities

172.51%2.75B

22.24%4.84B

14.77%3.25B

8.86%2.17B

55.73%1.01B

-22.07%3.96B

-26.06%2.83B

-26.44%1.99B

-47.60%648.03M

7.01%5.09B

Goods services cash paid

72.06%889.04M

-21.65%2.23B

-32.03%1.53B

-38.12%1.02B

-47.75%516.71M

-28.39%2.84B

-26.82%2.25B

-20.22%1.65B

-17.71%988.86M

46.43%3.97B

Staff behalf paid

6.79%337.6M

-1.95%1.35B

-5.58%1.02B

-6.57%715.02M

-26.60%316.15M

-4.32%1.37B

0.83%1.08B

7.36%765.27M

25.20%430.72M

52.41%1.43B

All taxes paid

173.39%77.6M

-36.08%129.83M

-44.50%85.36M

-50.92%61.16M

-30.50%28.38M

-46.64%203.11M

-41.85%153.8M

-32.10%124.6M

-30.76%40.84M

38.99%380.67M

Cash paid relating to other operating activities

122.23%141.43M

36.21%352.31M

14.40%230.98M

-13.55%124.61M

-6.85%63.64M

-12.63%258.66M

-1.07%201.92M

-42.48%144.14M

63.94%68.32M

-12.79%296.05M

Cash outflows from operating activities

56.31%1.45B

-13.30%4.05B

-22.23%2.87B

-28.38%1.92B

-39.50%924.88M

-23.09%4.68B

-20.11%3.69B

-16.51%2.68B

-7.15%1.53B

42.56%6.08B

Net cash flows from operating activities

1,447.95%1.3B

211.10%791.01M

145.51%387.22M

135.95%247.92M

109.57%84.26M

28.30%-711.99M

-9.15%-850.81M

-36.82%-689.63M

-114.99%-880.71M

-303.27%-993.06M

Investing cash flow

Cash received from returns on investments

1,334.46%18.07M

150.03%14.14M

537.07%11.84M

832.61%10.36M

71.73%1.26M

41.52%5.66M

-31.82%1.86M

-55.55%1.11M

-54.25%733.52K

-26.95%4M

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

329.49%431.9K

923.32%5.58M

665.87%4.18M

124.28%406.35K

416.76%100.56K

-74.99%545.29K

51.65%545.13K

-49.60%181.18K

-93.37%19.46K

2,898.05%2.18M

Net cash received from disposal of subsidiaries and other business units

--997.49K

----

Cash received relating to other investing activities

135.92%1.55B

5.87%1.72B

296.52%965.01M

476.48%800.48M

1,062.36%655.39M

57.76%1.62B

-73.87%243.37M

-84.81%138.86M

-91.19%56.38M

86.59%1.03B

Cash inflows from investing activities

138.40%1.57B

6.68%1.74B

299.16%981.03M

478.85%811.25M

1,049.43%656.75M

57.42%1.63B

-73.70%245.77M

-84.72%140.15M

-91.10%57.14M

85.01%1.03B

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

1.71%93.86M

31.17%538.42M

8.69%339.54M

-10.58%228.83M

-9.88%92.29M

-19.22%410.48M

-18.28%312.39M

23.29%255.91M

0.56%102.41M

61.77%508.12M

Cash paid to acquire investments

----

-87.56%3.27M

-48.09%3.27M

--3.27M

--515.87K

-59.72%26.3M

-73.68%6.3M

----

2,076.33%65.29M

Net cash paid to acquire subsidiaries and other business units

--6.75M

----

--3.56M

Cash paid relating to other investing activities

336.72%2.34B

1.57%1.9B

15.54%1.03B

332.07%721.69M

539.87%535.42M

91.30%1.87B

-5.27%890.25M

-80.46%167.03M

-88.03%83.68M

59.62%980.11M

Cash outflows from investing activities

288.22%2.44B

5.81%2.45B

13.44%1.37B

125.51%953.79M

237.60%628.22M

48.47%2.31B

-10.18%1.21B

-60.57%422.94M

-77.06%186.08M

67.23%1.56B

Net cash flows from investing activities

-3,160.85%-873.22M

-3.76%-710.69M

59.47%-390.34M

49.59%-142.55M

122.12%28.53M

-30.81%-684.94M

-134.06%-963.16M

-81.72%-282.79M

23.86%-128.95M

-40.56%-523.62M

Financing cash flow

Cash received from capital contributions

----

-81.32%196.71M

-92.10%83.16M

2,388.83%22.93M

----

3,056.66%1.05B

3,164.25%1.05B

--921.42K

----

32.68%33.35M

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

----

--101.23M

----

8.53%1M

----

--921.42K

----

Cash from borrowing

-86.30%119.97M

139.73%2.09B

375.45%2.02B

240.45%1.3B

318.95%875.6M

13.02%871.93M

-72.72%424.93M

-48.07%381.34M

18.30%209M

-30.20%771.48M

Cash received relating to other financing activities

-71.92%161M

-39.41%1.96B

-11.31%2.17B

-11.94%1.69B

-46.22%573.3M

30.78%3.24B

627.78%2.44B

471.58%1.92B

--1.07B

--2.47B

Cash inflows from financing activities

-80.61%280.97M

-17.69%4.25B

8.91%4.27B

30.85%3.01B

13.64%1.45B

57.37%5.16B

103.64%3.92B

115.03%2.3B

621.69%1.27B

190.13%3.28B

Borrowing repayment

760.02%304.34M

-50.94%312.96M

-44.49%172.65M

-5.17%65.64M

-30.90%35.39M

24.39%637.97M

-72.37%311M

-89.38%69.22M

-78.47%51.21M

3.44%512.86M

Dividend interest payment

20.15%17.12M

-9.93%77.04M

-21.53%59.58M

-35.86%35.7M

-43.17%14.25M

-9.65%85.53M

52.67%75.93M

279.42%55.65M

377.68%25.08M

208.69%94.66M

Cash payments relating to other financing activities

-49.95%704.34M

30.14%3.13B

98.84%3.15B

190.37%2.91B

218.42%1.41B

41.89%2.41B

579.02%1.59B

384.15%1B

3,329.71%441.98M

352.52%1.7B

Cash outflows from financing activities

-29.60%1.03B

12.53%3.52B

71.61%3.39B

167.21%3.01B

181.13%1.46B

35.88%3.13B

40.00%1.97B

29.12%1.13B

102.44%518.27M

155.66%2.31B

Net cash flows from financing activities

-9,090.98%-744.83M

-64.36%723.07M

-54.57%885.06M

-100.24%-2.84M

-101.07%-8.1M

108.21%2.03B

277.27%1.95B

496.94%1.17B

1,053.75%756.73M

326.00%974.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,042.12%-15.16M

-21,388.68%-2.34M

194.47%1.08M

2,001.08%3.7M

1,089.09%1.61M

-100.54%-10.88K

-153.76%-1.14M

-89.99%175.9K

74.42%-162.69K

-69.17%2.03M

Net increase in cash and cash equivalents

-409.38%-328.86M

26.77%801.05M

563.57%883.01M

-47.12%106.23M

142.00%106.3M

216.96%631.88M

119.79%133.07M

143.54%200.87M

61.59%-253.09M

-253.77%-540.26M

Add:Begin period cash and cash equivalents

65.38%2.03B

106.48%1.23B

-47.66%593.41M

44.91%1.13B

End period cash equivalent

27.48%1.7B

65.38%2.03B

190.21%2.11B

67.64%1.33B

291.28%1.33B

106.48%1.23B

57.50%726.48M

18.15%794.28M

-28.31%340.32M

-47.66%593.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	184.16%2.67B	27.41%4.65B	20.20%3.11B	13.75%2.06B	79.32%939.96M	-23.50%3.65B	-29.12%2.59B	-30.82%1.81B	-55.81%524.18M	4.73%4.77B
Refunds of taxes and levies	36.41%39.99M	2.16%105.47M	2.84%89.39M	3.25%55.72M	9.45%29.31M	-9.12%103.24M	5.27%86.92M	-6.97%53.97M	-22.53%26.78M	34.38%113.6M
Cash received relating to other operating activities	-2.01%39.07M	-58.47%86.62M	-65.99%54.76M	-60.78%48.2M	-58.92%39.87M	5.09%208.59M	58.52%161M	370.20%122.92M	502.84%97.06M	80.37%198.48M
Cash inflows from operating activities	172.51%2.75B	22.24%4.84B	14.77%3.25B	8.86%2.17B	55.73%1.01B	-22.07%3.96B	-26.06%2.83B	-26.44%1.99B	-47.60%648.03M	7.01%5.09B
Goods services cash paid	72.06%889.04M	-21.65%2.23B	-32.03%1.53B	-38.12%1.02B	-47.75%516.71M	-28.39%2.84B	-26.82%2.25B	-20.22%1.65B	-17.71%988.86M	46.43%3.97B
Staff behalf paid	6.79%337.6M	-1.95%1.35B	-5.58%1.02B	-6.57%715.02M	-26.60%316.15M	-4.32%1.37B	0.83%1.08B	7.36%765.27M	25.20%430.72M	52.41%1.43B
All taxes paid	173.39%77.6M	-36.08%129.83M	-44.50%85.36M	-50.92%61.16M	-30.50%28.38M	-46.64%203.11M	-41.85%153.8M	-32.10%124.6M	-30.76%40.84M	38.99%380.67M
Cash paid relating to other operating activities	122.23%141.43M	36.21%352.31M	14.40%230.98M	-13.55%124.61M	-6.85%63.64M	-12.63%258.66M	-1.07%201.92M	-42.48%144.14M	63.94%68.32M	-12.79%296.05M
Cash outflows from operating activities	56.31%1.45B	-13.30%4.05B	-22.23%2.87B	-28.38%1.92B	-39.50%924.88M	-23.09%4.68B	-20.11%3.69B	-16.51%2.68B	-7.15%1.53B	42.56%6.08B
Net cash flows from operating activities	1,447.95%1.3B	211.10%791.01M	145.51%387.22M	135.95%247.92M	109.57%84.26M	28.30%-711.99M	-9.15%-850.81M	-36.82%-689.63M	-114.99%-880.71M	-303.27%-993.06M
Investing cash flow
Cash received from returns on investments	1,334.46%18.07M	150.03%14.14M	537.07%11.84M	832.61%10.36M	71.73%1.26M	41.52%5.66M	-31.82%1.86M	-55.55%1.11M	-54.25%733.52K	-26.95%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	329.49%431.9K	923.32%5.58M	665.87%4.18M	124.28%406.35K	416.76%100.56K	-74.99%545.29K	51.65%545.13K	-49.60%181.18K	-93.37%19.46K	2,898.05%2.18M
Net cash received from disposal of subsidiaries and other business units	--997.49K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	135.92%1.55B	5.87%1.72B	296.52%965.01M	476.48%800.48M	1,062.36%655.39M	57.76%1.62B	-73.87%243.37M	-84.81%138.86M	-91.19%56.38M	86.59%1.03B
Cash inflows from investing activities	138.40%1.57B	6.68%1.74B	299.16%981.03M	478.85%811.25M	1,049.43%656.75M	57.42%1.63B	-73.70%245.77M	-84.72%140.15M	-91.10%57.14M	85.01%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.71%93.86M	31.17%538.42M	8.69%339.54M	-10.58%228.83M	-9.88%92.29M	-19.22%410.48M	-18.28%312.39M	23.29%255.91M	0.56%102.41M	61.77%508.12M
Cash paid to acquire investments	----	-87.56%3.27M	-48.09%3.27M	--3.27M	--515.87K	-59.72%26.3M	-73.68%6.3M	----	----	2,076.33%65.29M
Net cash paid to acquire subsidiaries and other business units	--6.75M	----	----	----	----	----	----	----	----	--3.56M
Cash paid relating to other investing activities	336.72%2.34B	1.57%1.9B	15.54%1.03B	332.07%721.69M	539.87%535.42M	91.30%1.87B	-5.27%890.25M	-80.46%167.03M	-88.03%83.68M	59.62%980.11M
Cash outflows from investing activities	288.22%2.44B	5.81%2.45B	13.44%1.37B	125.51%953.79M	237.60%628.22M	48.47%2.31B	-10.18%1.21B	-60.57%422.94M	-77.06%186.08M	67.23%1.56B
Net cash flows from investing activities	-3,160.85%-873.22M	-3.76%-710.69M	59.47%-390.34M	49.59%-142.55M	122.12%28.53M	-30.81%-684.94M	-134.06%-963.16M	-81.72%-282.79M	23.86%-128.95M	-40.56%-523.62M
Financing cash flow
Cash received from capital contributions	----	-81.32%196.71M	-92.10%83.16M	2,388.83%22.93M	----	3,056.66%1.05B	3,164.25%1.05B	--921.42K	----	32.68%33.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--101.23M	----	8.53%1M	----	----	----	--921.42K	----	----
Cash from borrowing	-86.30%119.97M	139.73%2.09B	375.45%2.02B	240.45%1.3B	318.95%875.6M	13.02%871.93M	-72.72%424.93M	-48.07%381.34M	18.30%209M	-30.20%771.48M
Cash received relating to other financing activities	-71.92%161M	-39.41%1.96B	-11.31%2.17B	-11.94%1.69B	-46.22%573.3M	30.78%3.24B	627.78%2.44B	471.58%1.92B	--1.07B	--2.47B
Cash inflows from financing activities	-80.61%280.97M	-17.69%4.25B	8.91%4.27B	30.85%3.01B	13.64%1.45B	57.37%5.16B	103.64%3.92B	115.03%2.3B	621.69%1.27B	190.13%3.28B
Borrowing repayment	760.02%304.34M	-50.94%312.96M	-44.49%172.65M	-5.17%65.64M	-30.90%35.39M	24.39%637.97M	-72.37%311M	-89.38%69.22M	-78.47%51.21M	3.44%512.86M
Dividend interest payment	20.15%17.12M	-9.93%77.04M	-21.53%59.58M	-35.86%35.7M	-43.17%14.25M	-9.65%85.53M	52.67%75.93M	279.42%55.65M	377.68%25.08M	208.69%94.66M
Cash payments relating to other financing activities	-49.95%704.34M	30.14%3.13B	98.84%3.15B	190.37%2.91B	218.42%1.41B	41.89%2.41B	579.02%1.59B	384.15%1B	3,329.71%441.98M	352.52%1.7B
Cash outflows from financing activities	-29.60%1.03B	12.53%3.52B	71.61%3.39B	167.21%3.01B	181.13%1.46B	35.88%3.13B	40.00%1.97B	29.12%1.13B	102.44%518.27M	155.66%2.31B
Net cash flows from financing activities	-9,090.98%-744.83M	-64.36%723.07M	-54.57%885.06M	-100.24%-2.84M	-101.07%-8.1M	108.21%2.03B	277.27%1.95B	496.94%1.17B	1,053.75%756.73M	326.00%974.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,042.12%-15.16M	-21,388.68%-2.34M	194.47%1.08M	2,001.08%3.7M	1,089.09%1.61M	-100.54%-10.88K	-153.76%-1.14M	-89.99%175.9K	74.42%-162.69K	-69.17%2.03M
Net increase in cash and cash equivalents	-409.38%-328.86M	26.77%801.05M	563.57%883.01M	-47.12%106.23M	142.00%106.3M	216.96%631.88M	119.79%133.07M	143.54%200.87M	61.59%-253.09M	-253.77%-540.26M
Add:Begin period cash and cash equivalents	65.38%2.03B	106.48%1.23B	106.48%1.23B	106.48%1.23B	106.48%1.23B	-47.66%593.41M	-47.66%593.41M	-47.66%593.41M	-47.66%593.41M	44.91%1.13B
End period cash equivalent	27.48%1.7B	65.38%2.03B	190.21%2.11B	67.64%1.33B	291.28%1.33B	106.48%1.23B	57.50%726.48M	18.15%794.28M	-28.31%340.32M	-47.66%593.41M
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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