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Suzhou HYC Technology (688001)

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61.05
+3.90+6.82%

Trading May 20 10:03 CST

28.79BMarket Cap254.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou HYC Technology (688001) 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

23.63%572.33M

35.12%2.26B

8.27%1.44B

-6.28%888.13M

45.79%462.95M

-22.45%1.67B

-8.65%1.33B

-12.68%947.64M

-39.09%317.55M

-9.17%2.15B

Refunds of taxes and levies

-17.67%5.88M

-20.71%28.17M

-64.58%23.21M

-53.13%22.86M

-66.13%7.14M

-60.39%35.53M

-21.65%65.53M

-20.73%48.77M

25.08%21.08M

268.74%89.7M

Cash received relating to other operating activities

120.17%7.88M

-49.60%31.06M

-38.26%26.03M

11.50%15.41M

-75.80%3.58M

18.13%61.64M

64.53%42.16M

21.88%13.82M

208.36%14.8M

-7.36%52.18M

Adjustment items of operating cash inflws

----

--0.01

----

--0.01

Cash inflows from operating activities

23.73%586.09M

31.05%2.32B

3.60%1.49B

-8.30%926.4M

34.02%473.67M

-23.01%1.77B

-8.15%1.44B

-12.77%1.01B

-34.91%353.42M

-6.37%2.3B

Goods services cash paid

-7.36%272.36M

-5.94%905.17M

-25.69%747.09M

-14.82%565.01M

-27.60%294.01M

-21.83%962.28M

27.71%1.01B

11.84%663.3M

19.98%406.08M

-6.51%1.23B

Staff behalf paid

2.85%152.14M

-8.02%599.26M

-19.65%389.79M

-12.68%290.31M

12.17%147.93M

-9.15%651.52M

-17.85%485.11M

-27.78%332.46M

0.36%131.88M

22.33%717.16M

All taxes paid

576.40%42.55M

26.37%81.87M

23.86%55.25M

-35.18%26.4M

-77.34%6.29M

-24.61%64.79M

-41.21%44.6M

12.54%40.73M

-46.85%27.76M

-32.03%85.93M

Cash paid relating to other operating activities

8.90%40.62M

-1.96%174.2M

-19.03%118.11M

9.09%74.7M

68.40%37.3M

42.42%177.69M

64.46%145.86M

48.64%68.48M

-19.73%22.15M

-13.23%124.76M

Cash outflows from operating activities

4.56%507.67M

-5.16%1.76B

-22.05%1.31B

-13.44%956.43M

-17.41%485.52M

-14.02%1.86B

8.99%1.68B

-2.70%1.1B

6.95%587.87M

-0.66%2.16B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

761.26%78.42M

731.05%556.54M

175.55%181.84M

68.30%-30.03M

94.94%-11.86M

-164.14%-88.19M

-1,037.44%-240.69M

-522.09%-94.74M

-3,380.46%-234.45M

-50.77%137.49M

Investing cash flow

Cash received from disposal of investments

--582.37M

50.38%678.19M

55.96%656.9M

-3.46%313.7M

----

-78.32%450.98M

-56.10%421.21M

-64.25%324.93M

-88.54%80.17M

-35.21%2.08B

Cash received from returns on investments

--355.54K

--134.14K

-91.18%701.11K

----

-55.31%7.95M

----

-50.51%710.93K

-75.68%2.57M

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

----

-99.28%242.98K

-99.17%250.31K

-97.90%44.25K

584.88%33.97M

4,983.04%30.07M

6,696.17%30.08M

4,480.74%2.11M

306.90%4.96M

Cash received relating to other investing activities

1,078.90%7.97M

40.78%27.36M

6.24%16.93M

15.95%13.5M

-91.66%676.04K

-29.35%19.43M

-14.47%15.94M

4.64%11.64M

--8.11M

94.42%27.51M

Cash inflows from investing activities

81,908.20%590.69M

39.96%705.93M

42.01%674.79M

-10.69%327.45M

-99.21%720.29K

-76.16%504.38M

-52.32%475.16M

-60.91%366.66M

-87.00%91.09M

-34.65%2.12B

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

-12.62%12.5M

-75.70%48.82M

-50.21%65.24M

-42.51%60.27M

-83.60%14.3M

-60.25%200.91M

-69.36%131.02M

-55.42%104.84M

-30.32%87.2M

37.57%505.45M

Cash paid to acquire investments

797.21%688.9M

106.93%978.9M

58.03%828.44M

16.76%480.94M

-66.62%76.78M

-78.10%473.06M

-39.41%524.24M

-49.32%411.92M

-68.05%230.01M

-20.22%2.16B

Cash outflows from investing activities

670.03%701.39M

52.49%1.03B

36.39%893.68M

4.73%541.21M

-71.28%91.09M

-74.72%673.97M

-49.32%655.26M

-50.69%516.76M

-62.46%317.21M

-14.71%2.67B

Net cash flows from investing activities

-22.50%-110.7M

-89.75%-321.79M

-21.54%-218.89M

-42.41%-213.76M

60.04%-90.37M

69.17%-169.59M

39.24%-180.1M

-36.45%-150.1M

-56.85%-226.12M

-591.24%-550.16M

Financing cash flow

Cash received from capital contributions

----

13.82%27.13M

Cash from borrowing

-28.86%175M

114.88%517.86M

137.27%400.99M

379.70%330.99M

256.51%245.99M

72.14%241M

111.25%169M

130.00%69M

27.27%140M

Cash received relating to other financing activities

----

153.37%27M

-50.90%5.23M

----

--10.66M

----

Cash inflows from financing activities

-28.86%175M

116.51%544.86M

126.11%406.22M

379.70%330.99M

256.51%245.99M

50.57%251.66M

67.69%179.66M

130.00%69M

24.88%167.13M

Borrowing repayment

-36.50%86.14M

233.12%733.37M

625.69%357.76M

--137.28M

--135.65M

57.25%220.15M

64.33%49.3M

----

0.79%140M

Dividend interest payment

-58.31%978K

-77.64%18.85M

-90.07%7.56M

-94.66%4.02M

853.50%2.35M

-38.31%84.3M

-42.38%76.17M

-42.99%75.3M

--246.04K

40.29%136.64M

Cash payments relating to other financing activities

-68.11%6.14M

33.35%64.61M

31.97%47.13M

40.59%36.84M

368.69%19.25M

105.20%48.45M

87.97%35.71M

216.37%26.2M

76.64%4.11M

-37.04%23.61M

Cash outflows from financing activities

-40.69%93.26M

131.46%816.83M

155.89%412.45M

75.50%178.14M

3,511.86%157.24M

17.53%352.9M

-11.05%161.18M

-40.42%101.5M

-86.53%4.35M

9.66%300.25M

Net cash flows from financing activities

-7.89%81.74M

-168.62%-271.97M

-133.70%-6.23M

570.24%152.85M

37.28%88.75M

23.94%-101.25M

124.95%18.48M

76.84%-32.5M

2,872.02%64.65M

4.89%-133.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,572.80%-7.5M

-343.38%-6.19M

-138.13%-2.04M

-110.21%-174.22K

-90.60%215.89K

-60.30%2.55M

-71.26%5.34M

-92.32%1.71M

150.79%2.3M

-84.42%6.41M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

416.40%41.97M

87.82%-43.42M

88.58%-45.32M

66.94%-91.12M

96.63%-13.26M

33.91%-356.48M

-21.69%-396.98M

-34.00%-275.64M

-149.52%-393.62M

-284.44%-539.38M

Add:Begin period cash and cash equivalents

-8.46%469.97M

-40.98%513.39M

-38.27%869.87M

26.19%1.41B

End period cash equivalent

2.36%511.94M

-8.46%469.97M

-1.02%468.07M

-28.94%422.27M

5.01%500.12M

-40.98%513.39M

-56.34%472.89M

-50.63%594.23M

-61.95%476.24M

-38.27%869.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	23.63%572.33M	35.12%2.26B	8.27%1.44B	-6.28%888.13M	45.79%462.95M	-22.45%1.67B	-8.65%1.33B	-12.68%947.64M	-39.09%317.55M	-9.17%2.15B
Refunds of taxes and levies	-17.67%5.88M	-20.71%28.17M	-64.58%23.21M	-53.13%22.86M	-66.13%7.14M	-60.39%35.53M	-21.65%65.53M	-20.73%48.77M	25.08%21.08M	268.74%89.7M
Cash received relating to other operating activities	120.17%7.88M	-49.60%31.06M	-38.26%26.03M	11.50%15.41M	-75.80%3.58M	18.13%61.64M	64.53%42.16M	21.88%13.82M	208.36%14.8M	-7.36%52.18M
Adjustment items of operating cash inflws	----	----	----	----	----	----	--0.01	--0.01	----	--0.01
Cash inflows from operating activities	23.73%586.09M	31.05%2.32B	3.60%1.49B	-8.30%926.4M	34.02%473.67M	-23.01%1.77B	-8.15%1.44B	-12.77%1.01B	-34.91%353.42M	-6.37%2.3B
Goods services cash paid	-7.36%272.36M	-5.94%905.17M	-25.69%747.09M	-14.82%565.01M	-27.60%294.01M	-21.83%962.28M	27.71%1.01B	11.84%663.3M	19.98%406.08M	-6.51%1.23B
Staff behalf paid	2.85%152.14M	-8.02%599.26M	-19.65%389.79M	-12.68%290.31M	12.17%147.93M	-9.15%651.52M	-17.85%485.11M	-27.78%332.46M	0.36%131.88M	22.33%717.16M
All taxes paid	576.40%42.55M	26.37%81.87M	23.86%55.25M	-35.18%26.4M	-77.34%6.29M	-24.61%64.79M	-41.21%44.6M	12.54%40.73M	-46.85%27.76M	-32.03%85.93M
Cash paid relating to other operating activities	8.90%40.62M	-1.96%174.2M	-19.03%118.11M	9.09%74.7M	68.40%37.3M	42.42%177.69M	64.46%145.86M	48.64%68.48M	-19.73%22.15M	-13.23%124.76M
Cash outflows from operating activities	4.56%507.67M	-5.16%1.76B	-22.05%1.31B	-13.44%956.43M	-17.41%485.52M	-14.02%1.86B	8.99%1.68B	-2.70%1.1B	6.95%587.87M	-0.66%2.16B
Adjustment items of net operating cash flow	----	----	----	----	----	----	---0.01	---0.01	----	----
Net cash flows from operating activities	761.26%78.42M	731.05%556.54M	175.55%181.84M	68.30%-30.03M	94.94%-11.86M	-164.14%-88.19M	-1,037.44%-240.69M	-522.09%-94.74M	-3,380.46%-234.45M	-50.77%137.49M
Investing cash flow
Cash received from disposal of investments	--582.37M	50.38%678.19M	55.96%656.9M	-3.46%313.7M	----	-78.32%450.98M	-56.10%421.21M	-64.25%324.93M	-88.54%80.17M	-35.21%2.08B
Cash received from returns on investments	--355.54K	--134.14K	-91.18%701.11K	----	----	----	-55.31%7.95M	----	-50.51%710.93K	-75.68%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.28%242.98K	-99.17%250.31K	-99.17%250.31K	-97.90%44.25K	584.88%33.97M	4,983.04%30.07M	6,696.17%30.08M	4,480.74%2.11M	306.90%4.96M
Cash received relating to other investing activities	1,078.90%7.97M	40.78%27.36M	6.24%16.93M	15.95%13.5M	-91.66%676.04K	-29.35%19.43M	-14.47%15.94M	4.64%11.64M	--8.11M	94.42%27.51M
Cash inflows from investing activities	81,908.20%590.69M	39.96%705.93M	42.01%674.79M	-10.69%327.45M	-99.21%720.29K	-76.16%504.38M	-52.32%475.16M	-60.91%366.66M	-87.00%91.09M	-34.65%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.62%12.5M	-75.70%48.82M	-50.21%65.24M	-42.51%60.27M	-83.60%14.3M	-60.25%200.91M	-69.36%131.02M	-55.42%104.84M	-30.32%87.2M	37.57%505.45M
Cash paid to acquire investments	797.21%688.9M	106.93%978.9M	58.03%828.44M	16.76%480.94M	-66.62%76.78M	-78.10%473.06M	-39.41%524.24M	-49.32%411.92M	-68.05%230.01M	-20.22%2.16B
Cash outflows from investing activities	670.03%701.39M	52.49%1.03B	36.39%893.68M	4.73%541.21M	-71.28%91.09M	-74.72%673.97M	-49.32%655.26M	-50.69%516.76M	-62.46%317.21M	-14.71%2.67B
Net cash flows from investing activities	-22.50%-110.7M	-89.75%-321.79M	-21.54%-218.89M	-42.41%-213.76M	60.04%-90.37M	69.17%-169.59M	39.24%-180.1M	-36.45%-150.1M	-56.85%-226.12M	-591.24%-550.16M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	13.82%27.13M
Cash from borrowing	-28.86%175M	114.88%517.86M	137.27%400.99M	379.70%330.99M	256.51%245.99M	72.14%241M	111.25%169M	130.00%69M	130.00%69M	27.27%140M
Cash received relating to other financing activities	----	153.37%27M	-50.90%5.23M	----	----	--10.66M	--10.66M	----	----	----
Cash inflows from financing activities	-28.86%175M	116.51%544.86M	126.11%406.22M	379.70%330.99M	256.51%245.99M	50.57%251.66M	67.69%179.66M	130.00%69M	130.00%69M	24.88%167.13M
Borrowing repayment	-36.50%86.14M	233.12%733.37M	625.69%357.76M	--137.28M	--135.65M	57.25%220.15M	64.33%49.3M	----	----	0.79%140M
Dividend interest payment	-58.31%978K	-77.64%18.85M	-90.07%7.56M	-94.66%4.02M	853.50%2.35M	-38.31%84.3M	-42.38%76.17M	-42.99%75.3M	--246.04K	40.29%136.64M
Cash payments relating to other financing activities	-68.11%6.14M	33.35%64.61M	31.97%47.13M	40.59%36.84M	368.69%19.25M	105.20%48.45M	87.97%35.71M	216.37%26.2M	76.64%4.11M	-37.04%23.61M
Cash outflows from financing activities	-40.69%93.26M	131.46%816.83M	155.89%412.45M	75.50%178.14M	3,511.86%157.24M	17.53%352.9M	-11.05%161.18M	-40.42%101.5M	-86.53%4.35M	9.66%300.25M
Net cash flows from financing activities	-7.89%81.74M	-168.62%-271.97M	-133.70%-6.23M	570.24%152.85M	37.28%88.75M	23.94%-101.25M	124.95%18.48M	76.84%-32.5M	2,872.02%64.65M	4.89%-133.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,572.80%-7.5M	-343.38%-6.19M	-138.13%-2.04M	-110.21%-174.22K	-90.60%215.89K	-60.30%2.55M	-71.26%5.34M	-92.32%1.71M	150.79%2.3M	-84.42%6.41M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	--0.01	--0.01	----	----
Net increase in cash and cash equivalents	416.40%41.97M	87.82%-43.42M	88.58%-45.32M	66.94%-91.12M	96.63%-13.26M	33.91%-356.48M	-21.69%-396.98M	-34.00%-275.64M	-149.52%-393.62M	-284.44%-539.38M
Add:Begin period cash and cash equivalents	-8.46%469.97M	-40.98%513.39M	-40.98%513.39M	-40.98%513.39M	-40.98%513.39M	-38.27%869.87M	-38.27%869.87M	-38.27%869.87M	-38.27%869.87M	26.19%1.41B
End period cash equivalent	2.36%511.94M	-8.46%469.97M	-1.02%468.07M	-28.94%422.27M	5.01%500.12M	-40.98%513.39M	-56.34%472.89M	-50.63%594.23M	-61.95%476.24M	-38.27%869.87M
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	--	--	--	--	--	--	--	--	--	Rongcheng 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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