CN Stock MarketDetailed Quotes

688510 Wuxi Hyatech

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  • 16.71
  • -0.47-2.74%
Market Closed Jul 8 15:00 CST
4.32BMarket Cap39.50P/E (TTM)

Wuxi Hyatech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
76.91%106.34M
35.17%499.95M
47.55%311.71M
54.78%209.62M
56.81%60.11M
47.03%369.87M
69.87%211.26M
64.64%135.43M
59.61%38.33M
14.87%251.56M
Refunds of taxes and levies
1.67%9.47M
255.29%35.4M
223.51%27.21M
141.97%12.22M
234.46%9.31M
16.41%9.96M
62.37%8.41M
91.30%5.05M
492.31%2.78M
15.29%8.56M
Cash received relating to other operating activities
81.51%2.19M
-36.70%11.84M
-36.17%7.8M
-15.24%6.28M
-17.93%1.21M
-53.63%18.71M
30.08%12.21M
77.85%7.41M
20.26%1.47M
125.78%40.34M
Cash inflows from operating activities
67.07%118M
37.30%547.19M
49.52%346.72M
54.25%228.12M
65.85%70.62M
32.64%398.54M
66.90%231.89M
66.05%147.89M
65.65%42.58M
23.00%300.46M
Goods services cash paid
-5.24%52.17M
21.53%263M
14.00%171.89M
-4.39%102.18M
12.36%55.05M
101.55%216.42M
53.57%150.77M
73.80%106.87M
62.57%49M
18.94%107.38M
Staff behalf paid
38.84%35.72M
20.76%104.23M
23.08%77.33M
21.99%49.75M
15.48%25.72M
6.66%86.31M
5.65%62.83M
0.94%40.78M
10.46%22.28M
25.00%80.92M
All taxes paid
311.91%1.63M
288.61%8.65M
96.42%5.2M
82.87%3.96M
-37.12%395.22K
-57.73%2.23M
-52.91%2.65M
-56.17%2.16M
-19.22%628.53K
-46.49%5.27M
Cash paid relating to other operating activities
11.89%6.03M
21.73%50.58M
-18.05%14.43M
-27.21%9.58M
-31.07%5.39M
0.55%41.55M
-4.49%17.61M
10.56%13.16M
78.53%7.82M
54.06%41.33M
Cash outflows from operating activities
10.38%95.54M
23.08%426.46M
14.96%268.84M
1.53%165.47M
8.58%86.56M
47.52%346.5M
28.70%233.86M
37.26%162.98M
43.74%79.72M
22.55%234.89M
Net cash flows from operating activities
240.88%22.45M
132.00%120.73M
4,046.63%77.87M
515.25%62.65M
57.09%-15.94M
-20.64%52.04M
95.39%-1.97M
49.15%-15.09M
-24.80%-37.14M
24.65%65.57M
Investing cash flow
Cash received from disposal of investments
----
-33.33%20M
-33.33%20M
----
----
-76.00%30M
--30M
--30M
--30M
--124.99M
Cash received from returns on investments
----
-23.29%162.25K
-23.29%162.25K
----
----
-87.15%211.5K
-83.69%211.5K
--211.5K
--211.5K
823.68%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--135.71K
----
----
----
----
Cash inflows from investing activities
----
-33.56%20.16M
-33.26%20.16M
----
----
-76.04%30.35M
-68.23%30.21M
-59.06%30.21M
--30.21M
94.64%126.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.95%101.22M
-5.36%218.28M
-12.79%157.48M
-1.82%129.26M
-21.74%83M
68.66%230.64M
87.21%180.57M
161.45%131.66M
228.33%106.06M
35.99%136.75M
Cash paid to acquire investments
----
420.00%26M
360.00%23M
360.00%23M
----
-94.06%5M
25.00%5M
--5M
--5M
--84.19M
Cash outflows from investing activities
21.95%101.22M
3.66%244.28M
-2.74%180.48M
11.42%152.26M
-25.26%83M
6.66%235.64M
-49.39%185.57M
-50.58%136.66M
155.35%111.06M
2.12%220.94M
Net cash flows from investing activities
-21.95%-101.22M
-9.17%-224.11M
-3.19%-160.32M
-43.04%-152.26M
-2.66%-83M
-117.70%-205.3M
42.79%-155.36M
47.50%-106.45M
-85.89%-80.85M
37.67%-94.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-90.82%45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--45M
Cash from borrowing
825.56%83.3M
17.08%83.7M
5.94%37.88M
36.49%37.88M
-29.41%9M
-21.67%71.49M
-51.86%35.75M
-59.07%27.75M
-75.94%12.75M
-6.39%91.27M
Cash inflows from financing activities
825.56%83.3M
17.08%83.7M
5.94%37.88M
36.49%37.88M
-29.41%9M
-47.54%71.49M
-70.03%35.75M
-59.07%27.75M
-75.94%12.75M
-76.80%136.27M
Borrowing repayment
--13M
27.53%84.84M
122.69%64.67M
94.08%41.67M
----
-1.62%66.52M
-29.09%29.04M
243.25%21.47M
----
-9.26%67.62M
Dividend interest payment
18.40%1.12M
-87.56%3.99M
-89.33%3.13M
-92.21%2.18M
-11.89%947.59K
598.43%32.08M
723.47%29.34M
1,104.51%28.02M
18.58%1.08M
15.28%4.59M
Cash payments relating to other financing activities
----
--1.4M
--849.06K
--849.06K
----
----
----
----
----
7.71%8.65M
Cash outflows from financing activities
1,390.30%14.12M
-8.49%90.23M
17.59%68.65M
-9.67%44.7M
-11.89%947.59K
21.93%98.6M
8.49%58.38M
193.29%49.49M
-86.34%1.08M
-6.56%80.87M
Net cash flows from financing activities
759.10%69.18M
75.90%-6.53M
-35.99%-30.78M
68.60%-6.83M
-31.03%8.05M
-148.94%-27.11M
-134.57%-22.63M
-142.69%-21.74M
-74.13%11.67M
-88.94%55.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
236.91%772.94K
11.61%1.12M
0.79%2.14M
92.69%2.28M
-197.19%-564.56K
389.12%1.01M
10,571.88%2.12M
649.27%1.18M
-409.78%-189.96K
22.92%-347.67K
Net increase in cash and cash equivalents
90.36%-8.81M
39.34%-108.8M
37.54%-111.08M
33.73%-94.17M
14.13%-91.45M
-781.40%-179.37M
28.53%-177.85M
21.80%-142.1M
-279.49%-106.5M
-93.45%26.32M
Add:Begin period cash and cash equivalents
-35.80%195.11M
-37.11%303.91M
-37.11%303.91M
-37.11%303.91M
-37.11%303.91M
5.76%483.27M
5.76%483.27M
5.76%483.27M
5.76%483.27M
728.30%456.95M
End period cash equivalent
-12.31%186.3M
-35.80%195.11M
-36.87%192.82M
-38.52%209.74M
-43.61%212.46M
-37.11%303.91M
46.77%305.43M
23.95%341.18M
-12.15%376.78M
5.76%483.27M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 76.91%106.34M35.17%499.95M47.55%311.71M54.78%209.62M56.81%60.11M47.03%369.87M69.87%211.26M64.64%135.43M59.61%38.33M14.87%251.56M
Refunds of taxes and levies 1.67%9.47M255.29%35.4M223.51%27.21M141.97%12.22M234.46%9.31M16.41%9.96M62.37%8.41M91.30%5.05M492.31%2.78M15.29%8.56M
Cash received relating to other operating activities 81.51%2.19M-36.70%11.84M-36.17%7.8M-15.24%6.28M-17.93%1.21M-53.63%18.71M30.08%12.21M77.85%7.41M20.26%1.47M125.78%40.34M
Cash inflows from operating activities 67.07%118M37.30%547.19M49.52%346.72M54.25%228.12M65.85%70.62M32.64%398.54M66.90%231.89M66.05%147.89M65.65%42.58M23.00%300.46M
Goods services cash paid -5.24%52.17M21.53%263M14.00%171.89M-4.39%102.18M12.36%55.05M101.55%216.42M53.57%150.77M73.80%106.87M62.57%49M18.94%107.38M
Staff behalf paid 38.84%35.72M20.76%104.23M23.08%77.33M21.99%49.75M15.48%25.72M6.66%86.31M5.65%62.83M0.94%40.78M10.46%22.28M25.00%80.92M
All taxes paid 311.91%1.63M288.61%8.65M96.42%5.2M82.87%3.96M-37.12%395.22K-57.73%2.23M-52.91%2.65M-56.17%2.16M-19.22%628.53K-46.49%5.27M
Cash paid relating to other operating activities 11.89%6.03M21.73%50.58M-18.05%14.43M-27.21%9.58M-31.07%5.39M0.55%41.55M-4.49%17.61M10.56%13.16M78.53%7.82M54.06%41.33M
Cash outflows from operating activities 10.38%95.54M23.08%426.46M14.96%268.84M1.53%165.47M8.58%86.56M47.52%346.5M28.70%233.86M37.26%162.98M43.74%79.72M22.55%234.89M
Net cash flows from operating activities 240.88%22.45M132.00%120.73M4,046.63%77.87M515.25%62.65M57.09%-15.94M-20.64%52.04M95.39%-1.97M49.15%-15.09M-24.80%-37.14M24.65%65.57M
Investing cash flow
Cash received from disposal of investments -----33.33%20M-33.33%20M---------76.00%30M--30M--30M--30M--124.99M
Cash received from returns on investments -----23.29%162.25K-23.29%162.25K---------87.15%211.5K-83.69%211.5K--211.5K--211.5K823.68%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------135.71K----------------
Cash inflows from investing activities -----33.56%20.16M-33.26%20.16M---------76.04%30.35M-68.23%30.21M-59.06%30.21M--30.21M94.64%126.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.95%101.22M-5.36%218.28M-12.79%157.48M-1.82%129.26M-21.74%83M68.66%230.64M87.21%180.57M161.45%131.66M228.33%106.06M35.99%136.75M
Cash paid to acquire investments ----420.00%26M360.00%23M360.00%23M-----94.06%5M25.00%5M--5M--5M--84.19M
Cash outflows from investing activities 21.95%101.22M3.66%244.28M-2.74%180.48M11.42%152.26M-25.26%83M6.66%235.64M-49.39%185.57M-50.58%136.66M155.35%111.06M2.12%220.94M
Net cash flows from investing activities -21.95%-101.22M-9.17%-224.11M-3.19%-160.32M-43.04%-152.26M-2.66%-83M-117.70%-205.3M42.79%-155.36M47.50%-106.45M-85.89%-80.85M37.67%-94.3M
Financing cash flow
Cash received from capital contributions -------------------------------------90.82%45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------45M
Cash from borrowing 825.56%83.3M17.08%83.7M5.94%37.88M36.49%37.88M-29.41%9M-21.67%71.49M-51.86%35.75M-59.07%27.75M-75.94%12.75M-6.39%91.27M
Cash inflows from financing activities 825.56%83.3M17.08%83.7M5.94%37.88M36.49%37.88M-29.41%9M-47.54%71.49M-70.03%35.75M-59.07%27.75M-75.94%12.75M-76.80%136.27M
Borrowing repayment --13M27.53%84.84M122.69%64.67M94.08%41.67M-----1.62%66.52M-29.09%29.04M243.25%21.47M-----9.26%67.62M
Dividend interest payment 18.40%1.12M-87.56%3.99M-89.33%3.13M-92.21%2.18M-11.89%947.59K598.43%32.08M723.47%29.34M1,104.51%28.02M18.58%1.08M15.28%4.59M
Cash payments relating to other financing activities ------1.4M--849.06K--849.06K--------------------7.71%8.65M
Cash outflows from financing activities 1,390.30%14.12M-8.49%90.23M17.59%68.65M-9.67%44.7M-11.89%947.59K21.93%98.6M8.49%58.38M193.29%49.49M-86.34%1.08M-6.56%80.87M
Net cash flows from financing activities 759.10%69.18M75.90%-6.53M-35.99%-30.78M68.60%-6.83M-31.03%8.05M-148.94%-27.11M-134.57%-22.63M-142.69%-21.74M-74.13%11.67M-88.94%55.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 236.91%772.94K11.61%1.12M0.79%2.14M92.69%2.28M-197.19%-564.56K389.12%1.01M10,571.88%2.12M649.27%1.18M-409.78%-189.96K22.92%-347.67K
Net increase in cash and cash equivalents 90.36%-8.81M39.34%-108.8M37.54%-111.08M33.73%-94.17M14.13%-91.45M-781.40%-179.37M28.53%-177.85M21.80%-142.1M-279.49%-106.5M-93.45%26.32M
Add:Begin period cash and cash equivalents -35.80%195.11M-37.11%303.91M-37.11%303.91M-37.11%303.91M-37.11%303.91M5.76%483.27M5.76%483.27M5.76%483.27M5.76%483.27M728.30%456.95M
End period cash equivalent -12.31%186.3M-35.80%195.11M-36.87%192.82M-38.52%209.74M-43.61%212.46M-37.11%303.91M46.77%305.43M23.95%341.18M-12.15%376.78M5.76%483.27M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized 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.

Analysis

Analyst Rating

No Data

Price Target

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