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300501 HySum Flexibles Global, Inc.

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  • 14.00
  • +1.57+12.63%
Market Closed Sep 30 15:00 CST
2.71BMarket Cap26.97P/E (TTM)

HySum Flexibles Global, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.98%414.71M
-22.83%198.22M
-11.26%882.69M
1.70%684.79M
12.33%455.63M
58.05%256.85M
9.20%994.68M
-2.26%673.36M
-7.64%405.6M
-20.65%162.51M
Refunds of taxes and levies
4.50%15.49M
-63.88%2.55M
35.79%54.24M
-34.85%22.57M
-15.53%14.82M
145.29%7.05M
84.18%39.95M
208.84%34.65M
73.02%17.55M
122.44%2.87M
Cash received relating to other operating activities
54.58%39.64M
5.99%15.3M
-61.17%39.43M
-46.17%33.95M
-2.22%25.64M
-0.71%14.43M
60.37%101.55M
25.01%63.06M
72.10%26.23M
9.09%14.54M
Cash inflows from operating activities
-5.29%469.83M
-22.37%216.06M
-14.07%976.37M
-3.86%741.31M
10.40%496.1M
54.70%278.33M
14.09%1.14B
2.72%771.07M
-3.27%449.38M
-18.00%179.92M
Goods services cash paid
-6.62%322.65M
-10.57%155.75M
-19.67%577.64M
3.41%518.92M
12.06%345.53M
14.98%174.16M
18.88%719.12M
21.55%501.79M
13.76%308.35M
18.81%151.47M
Staff behalf paid
11.00%83.81M
16.34%48.06M
23.77%142.3M
27.58%107.55M
31.78%75.5M
32.41%41.31M
25.55%114.97M
26.67%84.3M
30.63%57.3M
25.63%31.2M
All taxes paid
-11.56%37.53M
-12.11%20.43M
39.14%72.07M
22.28%57.69M
36.98%42.44M
40.70%23.25M
2.52%51.8M
14.19%47.18M
4.41%30.98M
3.55%16.52M
Cash paid relating to other operating activities
14.90%42.1M
7.00%18.94M
-26.09%83.77M
-36.40%53.31M
11.86%36.64M
-10.57%17.7M
3.76%113.33M
0.95%83.81M
-4.19%32.75M
27.66%19.8M
Cash outflows from operating activities
-2.80%486.09M
-5.16%243.19M
-12.35%875.77M
2.84%737.47M
16.47%500.12M
17.10%256.42M
16.70%999.22M
18.77%717.08M
13.36%429.38M
19.15%218.98M
Net cash flows from operating activities
-304.82%-16.26M
-223.80%-27.13M
-26.55%100.6M
-92.88%3.84M
-120.09%-4.02M
156.09%21.91M
-1.92%136.96M
-63.25%53.98M
-76.69%20M
-209.64%-39.06M
Investing cash flow
Cash received from disposal of investments
79.86%116.2M
93.81%94.2M
-62.66%157.66M
-67.48%69.61M
-17.37%64.61M
75.53%48.61M
98.61%422.27M
119.67%214.07M
-17.22%78.19M
-40.65%27.69M
Cash received from returns on investments
-51.57%409.37K
-53.37%336.53K
186.57%31.48M
-94.58%499.53K
-90.51%845.31K
-91.79%721.75K
20.94%10.98M
3.96%9.21M
1.14%8.91M
1.20%8.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.04%16.1K
-81.06%16.1K
104.90%2.24M
-17.98%127.59K
-7.75%115.31K
--85K
-37.98%1.09M
-67.79%155.56K
785.90%125K
----
Cash inflows from investing activities
77.88%116.63M
91.36%94.55M
-55.94%191.37M
-68.57%70.23M
-24.83%65.57M
35.43%49.41M
94.37%434.35M
109.22%223.44M
-15.54%87.23M
-34.10%36.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.63%112.63M
-39.61%69.55M
-13.92%298.82M
24.14%272.75M
39.00%215.05M
16.07%115.17M
43.66%347.14M
23.90%219.72M
18.70%154.71M
42.92%99.23M
Cash paid to acquire investments
-28.71%77M
25.00%42.51M
-55.67%188.06M
-61.19%109.01M
-26.79%108.01M
-49.25%34.01M
84.03%424.19M
128.46%280.89M
57.86%147.52M
35.01%67.01M
Cash outflows from investing activities
-41.30%189.63M
-24.88%112.06M
-36.88%486.88M
-23.74%381.76M
6.89%323.05M
-10.26%149.18M
63.37%771.33M
66.71%500.61M
35.05%302.23M
39.62%166.24M
Net cash flows from investing activities
71.65%-73M
82.45%-17.51M
12.31%-295.51M
-12.40%-311.52M
-19.76%-257.49M
23.11%-99.77M
-35.51%-336.98M
-43.25%-277.17M
-78.41%-215.01M
-103.68%-129.75M
Financing cash flow
Cash from borrowing
-24.93%79.7M
-29.32%39.7M
17.09%164.77M
13.40%116.17M
46.56%106.17M
15.84%56.17M
-51.51%140.72M
-57.62%102.44M
-45.70%72.44M
-39.32%48.49M
Cash received relating to other financing activities
-99.32%4.3M
-99.91%557.26K
9,143.96%638.01M
11,623.73%633.85M
17,900.99%632.2M
--629.61M
-83.79%6.9M
--5.41M
--3.51M
----
Cash inflows from financing activities
-88.62%84M
-94.13%40.26M
443.81%802.78M
595.45%750.02M
872.15%738.36M
1,314.27%685.77M
-84.14%147.62M
-87.16%107.85M
-43.07%75.95M
-39.32%48.49M
Borrowing repayment
24.71%96.37M
142.58%66.17M
-19.07%182.67M
-9.75%142.97M
11.71%77.28M
-49.65%27.28M
-10.45%225.7M
-2.21%158.41M
-9.17%69.18M
25.99%54.18M
Dividend interest payment
158.83%41.25M
222.31%10.51M
-40.16%21.39M
-41.84%18.41M
-44.69%15.94M
15.75%3.26M
57.33%35.75M
82.48%31.65M
104.07%28.82M
-4.56%2.82M
Cash payments relating to other financing activities
18,189.25%54.87M
--94.95
5.81%3.46M
--500K
--300K
----
24.82%3.27M
----
----
----
Cash outflows from financing activities
105.84%192.49M
151.09%76.67M
-21.61%207.52M
-14.83%161.87M
-4.57%93.51M
-46.42%30.54M
-4.56%264.72M
5.98%190.06M
8.54%97.99M
24.03%56.99M
Net cash flows from financing activities
-116.82%-108.48M
-105.56%-36.42M
608.35%595.26M
815.39%588.14M
3,025.66%644.85M
7,805.11%655.24M
-117.92%-117.1M
-112.45%-82.21M
-151.11%-22.04M
-125.04%-8.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.70%640.74K
120.27%191.54K
-50.95%2.82M
-34.32%3.93M
14.96%3.93M
-213.75%-945.02K
459.36%5.76M
1,977.53%5.99M
811.88%3.42M
-216.44%-301.2K
Net increase in cash and cash equivalents
-150.90%-197.11M
-114.03%-80.86M
229.49%403.17M
194.99%284.39M
281.28%387.28M
424.53%576.44M
-157.36%-311.36M
-148.80%-299.41M
-2,800.40%-213.63M
-2,993.37%-177.62M
Add:Begin period cash and cash equivalents
133.46%705.27M
133.46%705.27M
-50.76%302.1M
-50.76%302.1M
-50.76%302.1M
-50.75%302.1M
768.88%613.46M
768.88%613.46M
768.88%613.46M
589.23%613.43M
End period cash equivalent
-26.29%508.16M
-28.93%624.41M
133.46%705.27M
86.75%586.49M
72.42%689.37M
101.59%878.53M
-50.76%302.1M
-54.10%314.05M
409.24%399.83M
358.06%435.81M
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -8.98%414.71M-22.83%198.22M-11.26%882.69M1.70%684.79M12.33%455.63M58.05%256.85M9.20%994.68M-2.26%673.36M-7.64%405.6M-20.65%162.51M
Refunds of taxes and levies 4.50%15.49M-63.88%2.55M35.79%54.24M-34.85%22.57M-15.53%14.82M145.29%7.05M84.18%39.95M208.84%34.65M73.02%17.55M122.44%2.87M
Cash received relating to other operating activities 54.58%39.64M5.99%15.3M-61.17%39.43M-46.17%33.95M-2.22%25.64M-0.71%14.43M60.37%101.55M25.01%63.06M72.10%26.23M9.09%14.54M
Cash inflows from operating activities -5.29%469.83M-22.37%216.06M-14.07%976.37M-3.86%741.31M10.40%496.1M54.70%278.33M14.09%1.14B2.72%771.07M-3.27%449.38M-18.00%179.92M
Goods services cash paid -6.62%322.65M-10.57%155.75M-19.67%577.64M3.41%518.92M12.06%345.53M14.98%174.16M18.88%719.12M21.55%501.79M13.76%308.35M18.81%151.47M
Staff behalf paid 11.00%83.81M16.34%48.06M23.77%142.3M27.58%107.55M31.78%75.5M32.41%41.31M25.55%114.97M26.67%84.3M30.63%57.3M25.63%31.2M
All taxes paid -11.56%37.53M-12.11%20.43M39.14%72.07M22.28%57.69M36.98%42.44M40.70%23.25M2.52%51.8M14.19%47.18M4.41%30.98M3.55%16.52M
Cash paid relating to other operating activities 14.90%42.1M7.00%18.94M-26.09%83.77M-36.40%53.31M11.86%36.64M-10.57%17.7M3.76%113.33M0.95%83.81M-4.19%32.75M27.66%19.8M
Cash outflows from operating activities -2.80%486.09M-5.16%243.19M-12.35%875.77M2.84%737.47M16.47%500.12M17.10%256.42M16.70%999.22M18.77%717.08M13.36%429.38M19.15%218.98M
Net cash flows from operating activities -304.82%-16.26M-223.80%-27.13M-26.55%100.6M-92.88%3.84M-120.09%-4.02M156.09%21.91M-1.92%136.96M-63.25%53.98M-76.69%20M-209.64%-39.06M
Investing cash flow
Cash received from disposal of investments 79.86%116.2M93.81%94.2M-62.66%157.66M-67.48%69.61M-17.37%64.61M75.53%48.61M98.61%422.27M119.67%214.07M-17.22%78.19M-40.65%27.69M
Cash received from returns on investments -51.57%409.37K-53.37%336.53K186.57%31.48M-94.58%499.53K-90.51%845.31K-91.79%721.75K20.94%10.98M3.96%9.21M1.14%8.91M1.20%8.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.04%16.1K-81.06%16.1K104.90%2.24M-17.98%127.59K-7.75%115.31K--85K-37.98%1.09M-67.79%155.56K785.90%125K----
Cash inflows from investing activities 77.88%116.63M91.36%94.55M-55.94%191.37M-68.57%70.23M-24.83%65.57M35.43%49.41M94.37%434.35M109.22%223.44M-15.54%87.23M-34.10%36.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.63%112.63M-39.61%69.55M-13.92%298.82M24.14%272.75M39.00%215.05M16.07%115.17M43.66%347.14M23.90%219.72M18.70%154.71M42.92%99.23M
Cash paid to acquire investments -28.71%77M25.00%42.51M-55.67%188.06M-61.19%109.01M-26.79%108.01M-49.25%34.01M84.03%424.19M128.46%280.89M57.86%147.52M35.01%67.01M
Cash outflows from investing activities -41.30%189.63M-24.88%112.06M-36.88%486.88M-23.74%381.76M6.89%323.05M-10.26%149.18M63.37%771.33M66.71%500.61M35.05%302.23M39.62%166.24M
Net cash flows from investing activities 71.65%-73M82.45%-17.51M12.31%-295.51M-12.40%-311.52M-19.76%-257.49M23.11%-99.77M-35.51%-336.98M-43.25%-277.17M-78.41%-215.01M-103.68%-129.75M
Financing cash flow
Cash from borrowing -24.93%79.7M-29.32%39.7M17.09%164.77M13.40%116.17M46.56%106.17M15.84%56.17M-51.51%140.72M-57.62%102.44M-45.70%72.44M-39.32%48.49M
Cash received relating to other financing activities -99.32%4.3M-99.91%557.26K9,143.96%638.01M11,623.73%633.85M17,900.99%632.2M--629.61M-83.79%6.9M--5.41M--3.51M----
Cash inflows from financing activities -88.62%84M-94.13%40.26M443.81%802.78M595.45%750.02M872.15%738.36M1,314.27%685.77M-84.14%147.62M-87.16%107.85M-43.07%75.95M-39.32%48.49M
Borrowing repayment 24.71%96.37M142.58%66.17M-19.07%182.67M-9.75%142.97M11.71%77.28M-49.65%27.28M-10.45%225.7M-2.21%158.41M-9.17%69.18M25.99%54.18M
Dividend interest payment 158.83%41.25M222.31%10.51M-40.16%21.39M-41.84%18.41M-44.69%15.94M15.75%3.26M57.33%35.75M82.48%31.65M104.07%28.82M-4.56%2.82M
Cash payments relating to other financing activities 18,189.25%54.87M--94.955.81%3.46M--500K--300K----24.82%3.27M------------
Cash outflows from financing activities 105.84%192.49M151.09%76.67M-21.61%207.52M-14.83%161.87M-4.57%93.51M-46.42%30.54M-4.56%264.72M5.98%190.06M8.54%97.99M24.03%56.99M
Net cash flows from financing activities -116.82%-108.48M-105.56%-36.42M608.35%595.26M815.39%588.14M3,025.66%644.85M7,805.11%655.24M-117.92%-117.1M-112.45%-82.21M-151.11%-22.04M-125.04%-8.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.70%640.74K120.27%191.54K-50.95%2.82M-34.32%3.93M14.96%3.93M-213.75%-945.02K459.36%5.76M1,977.53%5.99M811.88%3.42M-216.44%-301.2K
Net increase in cash and cash equivalents -150.90%-197.11M-114.03%-80.86M229.49%403.17M194.99%284.39M281.28%387.28M424.53%576.44M-157.36%-311.36M-148.80%-299.41M-2,800.40%-213.63M-2,993.37%-177.62M
Add:Begin period cash and cash equivalents 133.46%705.27M133.46%705.27M-50.76%302.1M-50.76%302.1M-50.76%302.1M-50.75%302.1M768.88%613.46M768.88%613.46M768.88%613.46M589.23%613.43M
End period cash equivalent -26.29%508.16M-28.93%624.41M133.46%705.27M86.75%586.49M72.42%689.37M101.59%878.53M-50.76%302.1M-54.10%314.05M409.24%399.83M358.06%435.81M
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------Unqualified opinion------
Auditor ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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