CN Stock MarketDetailed Quotes

688510 Wuxi Hyatech

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  • 18.00
  • +0.15+0.84%
Market Closed Dec 12 15:00 CST
4.65BMarket Cap41.00P/E (TTM)

Wuxi Hyatech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
6.52%332.05M
2.85%215.59M
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
Refunds of taxes and levies
0.13%27.24M
17.10%14.3M
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
Cash received relating to other operating activities
22.10%9.52M
-19.18%5.08M
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
Cash inflows from operating activities
6.37%368.81M
3.01%234.98M
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
Goods services cash paid
-1.76%168.87M
3.83%106.1M
-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
Staff behalf paid
20.89%93.48M
31.99%65.67M
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
All taxes paid
17.01%6.08M
-28.86%2.81M
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
Cash paid relating to other operating activities
36.94%19.76M
15.67%11.08M
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
Cash outflows from operating activities
7.20%288.19M
12.20%185.66M
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
Net cash flows from operating activities
3.53%80.62M
-21.29%49.31M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
-33.33%20M
-33.33%20M
----
----
-76.00%30M
--30M
--30M
Cash received from returns on investments
----
----
----
-23.29%162.25K
-23.29%162.25K
----
----
-87.15%211.5K
-83.69%211.5K
--211.5K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.52%161.45M
19.29%154.2M
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
Cash paid to acquire investments
----
----
----
420.00%26M
360.00%23M
360.00%23M
----
-94.06%5M
25.00%5M
--5M
Cash outflows from investing activities
-10.54%161.45M
1.27%154.2M
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
Net cash flows from investing activities
-0.71%-161.45M
-1.27%-154.2M
-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
Financing cash flow
Cash from borrowing
378.15%181.1M
251.95%133.3M
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
Cash inflows from financing activities
378.15%181.1M
251.95%133.3M
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
Borrowing repayment
-1.97%63.4M
3.41%43.09M
--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
Dividend interest payment
1,694.95%56.2M
2,397.49%54.51M
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
Cash payments relating to other financing activities
----
----
----
--1.4M
--849.06K
--849.06K
----
----
----
----
Cash outflows from financing activities
74.21%119.6M
118.34%97.6M
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
Net cash flows from financing activities
299.84%61.5M
622.95%35.7M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.57%1.29M
9.04%2.48M
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
Net increase in cash and cash equivalents
83.76%-18.04M
29.16%-66.71M
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
Add:Begin period cash and cash equivalents
-35.80%195.11M
-35.80%195.11M
-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
End period cash equivalent
-8.17%177.07M
-38.78%128.4M
-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
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 Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 6.52%332.05M2.85%215.59M76.91%106.34M35.17%499.95M47.55%311.71M54.78%209.62M56.81%60.11M47.03%369.87M69.87%211.26M64.64%135.43M
Refunds of taxes and levies 0.13%27.24M17.10%14.3M1.67%9.47M255.29%35.4M223.51%27.21M141.97%12.22M234.46%9.31M16.41%9.96M62.37%8.41M91.30%5.05M
Cash received relating to other operating activities 22.10%9.52M-19.18%5.08M81.51%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%7.41M
Cash inflows from operating activities 6.37%368.81M3.01%234.98M67.07%118M37.30%547.19M49.52%346.72M54.25%228.12M65.85%70.62M32.64%398.54M66.90%231.89M66.05%147.89M
Goods services cash paid -1.76%168.87M3.83%106.1M-5.24%52.17M21.53%263M14.00%171.89M-4.39%102.18M12.36%55.05M101.55%216.42M53.57%150.77M73.80%106.87M
Staff behalf paid 20.89%93.48M31.99%65.67M38.84%35.72M20.76%104.23M23.08%77.33M21.99%49.75M15.48%25.72M6.66%86.31M5.65%62.83M0.94%40.78M
All taxes paid 17.01%6.08M-28.86%2.81M311.91%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
Cash paid relating to other operating activities 36.94%19.76M15.67%11.08M11.89%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%13.16M
Cash outflows from operating activities 7.20%288.19M12.20%185.66M10.38%95.54M23.08%426.46M14.96%268.84M1.53%165.47M8.58%86.56M47.52%346.5M28.70%233.86M37.26%162.98M
Net cash flows from operating activities 3.53%80.62M-21.29%49.31M240.88%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
Investing cash flow
Cash received from disposal of investments -------------33.33%20M-33.33%20M---------76.00%30M--30M--30M
Cash received from returns on investments -------------23.29%162.25K-23.29%162.25K---------87.15%211.5K-83.69%211.5K--211.5K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.52%161.45M19.29%154.2M21.95%101.22M-5.36%218.28M-12.79%157.48M-1.82%129.26M-21.74%83M68.66%230.64M87.21%180.57M161.45%131.66M
Cash paid to acquire investments ------------420.00%26M360.00%23M360.00%23M-----94.06%5M25.00%5M--5M
Cash outflows from investing activities -10.54%161.45M1.27%154.2M21.95%101.22M3.66%244.28M-2.74%180.48M11.42%152.26M-25.26%83M6.66%235.64M-49.39%185.57M-50.58%136.66M
Net cash flows from investing activities -0.71%-161.45M-1.27%-154.2M-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
Financing cash flow
Cash from borrowing 378.15%181.1M251.95%133.3M825.56%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
Cash inflows from financing activities 378.15%181.1M251.95%133.3M825.56%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
Borrowing repayment -1.97%63.4M3.41%43.09M--13M27.53%84.84M122.69%64.67M94.08%41.67M-----1.62%66.52M-29.09%29.04M243.25%21.47M
Dividend interest payment 1,694.95%56.2M2,397.49%54.51M18.40%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%28.02M
Cash payments relating to other financing activities --------------1.4M--849.06K--849.06K----------------
Cash outflows from financing activities 74.21%119.6M118.34%97.6M1,390.30%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
Net cash flows from financing activities 299.84%61.5M622.95%35.7M759.10%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.57%1.29M9.04%2.48M236.91%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
Net increase in cash and cash equivalents 83.76%-18.04M29.16%-66.71M90.36%-8.81M39.34%-108.8M37.54%-111.08M33.73%-94.17M14.13%-91.45M-781.40%-179.37M28.53%-177.85M21.80%-142.1M
Add:Begin period cash and cash equivalents -35.80%195.11M-35.80%195.11M-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%483.27M
End period cash equivalent -8.17%177.07M-38.78%128.4M-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
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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