CN Stock MarketDetailed Quotes
688559 Hymson Laser Technology Group
- 31.45
- -0.15-0.47%
Market Closed Jan 6 15:00 CST
7.76BMarket Cap43.86P/E (TTM)
31.98High31.11Low28.00KlotVolume31.46Open31.60Pre Close88.06MTurnover1.36%Turnover Ratio24.10P/E (Static)246.60MShares54.5052wk High2.18P/B6.50BFloat Cap21.4052wk Low37.92Limit Up206.60MShs Float108.37Historical High25.28Limit Down2.75%Amplitude17.69Historical Low0.10Dividend TTM31.45Avg Price14.39KlotAsk0.32%Div YieldTTM100Lot Size11.68KlotBid
Hymson Laser Technology Group Key Stats
All
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 | -29.12%2.59B | -30.82%1.81B | -55.81%524.18M | 4.73%4.77B | 24.71%3.65B | 86.52%2.62B | 194.26%1.19B | 50.99%4.56B | 78.68%2.93B | 80.59%1.41B |
| Refunds of taxes and levies | 5.27%86.92M | -6.97%53.97M | -22.53%26.78M | 34.38%113.6M | 38.69%82.57M | 91.45%58.01M | 224,037.58%34.57M | 214.07%84.54M | 358.76%59.54M | 167.67%30.3M |
| Cash received relating to other operating activities | 58.52%161M | 370.20%122.92M | 502.84%97.06M | 80.37%198.48M | 35.32%101.57M | -79.88%26.14M | -36.07%16.1M | 42.97%110.04M | -4.35%75.06M | 90.14%129.92M |
| Cash inflows from operating activities | -26.06%2.83B | -26.44%1.99B | -47.60%648.03M | 7.01%5.09B | 25.24%3.83B | 72.81%2.71B | 188.77%1.24B | 52.20%4.75B | 77.01%3.06B | 82.50%1.57B |
| Goods services cash paid | -26.82%2.25B | -20.22%1.65B | -17.71%988.86M | 46.43%3.97B | 52.50%3.07B | 67.00%2.06B | 120.71%1.2B | 44.02%2.71B | 55.69%2.01B | 85.04%1.24B |
| Staff behalf paid | 0.83%1.08B | 7.36%765.27M | 25.20%430.72M | 52.41%1.43B | 63.55%1.07B | 78.86%712.8M | 88.96%344.02M | 94.19%941.01M | 96.24%656.87M | 83.27%398.53M |
| All taxes paid | -41.85%153.8M | -32.10%124.6M | -30.76%40.84M | 38.99%380.67M | 42.93%264.48M | 40.93%183.49M | 38.32%58.99M | 139.11%273.89M | 142.87%185.04M | 128.06%130.2M |
| Cash paid relating to other operating activities | -1.07%201.92M | -42.48%144.14M | 63.94%68.32M | -12.79%296.05M | 59.06%204.1M | 326.73%250.58M | -38.25%41.67M | 118.93%339.47M | 55.97%128.32M | 29.74%58.72M |
| Cash outflows from operating activities | -20.11%3.69B | -16.51%2.68B | -7.15%1.53B | 42.56%6.08B | 54.62%4.61B | 76.10%3.21B | 96.78%1.65B | 61.79%4.26B | 67.02%2.98B | 84.61%1.82B |
| Net cash flows from operating activities | -9.15%-850.81M | -36.82%-689.63M | -114.99%-880.71M | -303.27%-993.06M | -1,106.17%-779.5M | -96.09%-504.05M | -0.31%-409.65M | 0.33%488.53M | 235.88%77.47M | -98.59%-257.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
| Cash received from returns on investments | -31.82%1.86M | -55.55%1.11M | -54.25%733.52K | -26.95%4M | -54.80%2.73M | 118.64%2.5M | 53.08%1.6M | -20.02%5.47M | -7.02%6.03M | -71.22%1.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51.65%545.13K | -49.60%181.18K | -93.37%19.46K | 2,898.05%2.18M | 350.75%359.46K | 366.83%359.46K | --293.56K | -83.11%72.72K | -68.96%79.75K | 171.18%77K |
| Cash received relating to other investing activities | -73.87%243.37M | -84.81%138.86M | -91.19%56.38M | 86.59%1.03B | 126.61%931.39M | 354.76%914.07M | 255.59%640.06M | -58.92%550.54M | --411M | --201M |
| Cash inflows from investing activities | -73.70%245.77M | -84.72%140.15M | -91.10%57.14M | 85.01%1.03B | 124.03%934.47M | 353.43%916.93M | 254.58%641.96M | -58.54%558.59M | -67.58%417.11M | -71.84%202.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.28%312.39M | 23.29%255.91M | 0.56%102.41M | 61.77%508.12M | 105.97%382.24M | 70.68%207.56M | 143.31%101.84M | -6.82%314.09M | 28.38%185.59M | 124.18%121.61M |
| Cash paid to acquire investments | -73.68%6.3M | ---- | ---- | 2,076.33%65.29M | 698.00%23.94M | 243.00%10.29M | 243.00%10.29M | -89.51%3M | -99.74%3M | -99.64%3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -5.27%890.25M | -80.46%167.03M | -88.03%83.68M | 59.62%980.11M | 246.79%939.79M | 506.17%854.7M | 477.83%699.18M | -52.03%614.01M | --271M | --141M |
| Cash outflows from investing activities | -10.18%1.21B | -60.57%422.94M | -77.06%186.08M | 67.23%1.56B | 192.87%1.35B | 303.81%1.07B | 389.17%811.3M | -43.42%931.1M | -64.81%459.59M | -70.24%265.61M |
| Net cash flows from investing activities | -134.06%-963.16M | -81.72%-282.79M | 23.86%-128.95M | -40.56%-523.62M | -868.81%-411.5M | -145.51%-155.62M | -1,214.69%-169.35M | -24.85%-372.52M | -118.93%-42.47M | 63.68%-63.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,164.25%1.05B | --921.42K | ---- | 32.68%33.35M | 28.30%32.25M | ---- | ---- | --25.14M | --25.14M | --1.52M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --921.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -72.72%424.93M | -48.07%381.34M | 18.30%209M | -30.20%771.48M | 94.38%1.56B | 58.74%734.38M | 967.33%176.67M | 268.41%1.11B | 328.46%801.22M | 414.04%462.64M |
| Cash received relating to other financing activities | 627.78%2.44B | 471.58%1.92B | --1.07B | --2.47B | --335.69M | --335.69M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 103.64%3.92B | 115.03%2.3B | 621.69%1.27B | 190.13%3.28B | 132.99%1.93B | 130.54%1.07B | 898.22%176.67M | 276.79%1.13B | 341.90%826.36M | 415.73%464.15M |
| Borrowing repayment | -72.37%311M | -89.38%69.22M | -78.47%51.21M | 3.44%512.86M | 305.58%1.13B | 475.46%651.71M | 341.65%237.87M | 37.46%495.82M | 27.24%277.56M | -27.99%113.25M |
| Dividend interest payment | 52.67%75.93M | 279.42%55.65M | 377.68%25.08M | 208.69%94.66M | 219.15%49.73M | 56.34%14.67M | 195.09%5.25M | 214.75%30.66M | 98.83%15.58M | 66.90%9.38M |
| Cash payments relating to other financing activities | 579.02%1.59B | 384.15%1B | 3,329.71%441.98M | 352.52%1.7B | -36.03%233.53M | -41.88%207.17M | --12.89M | 3,348.27%375.16M | 66,614.21%365.06M | --356.43M |
| Cash outflows from financing activities | 40.00%1.97B | 29.12%1.13B | 102.44%518.27M | 155.66%2.31B | 114.06%1.41B | 82.34%873.54M | 360.13%256.01M | 136.45%901.64M | 190.58%658.2M | 194.10%479.06M |
| Net cash flows from financing activities | 277.27%1.95B | 496.94%1.17B | 1,053.75%756.73M | 326.00%974.39M | 207.08%516.38M | 1,418.21%196.52M | -109.12%-79.34M | 381.23%228.73M | 525.57%168.16M | 79.55%-14.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -153.76%-1.14M | -89.99%175.9K | 74.42%-162.69K | -69.17%2.03M | -56.61%2.12M | -43.51%1.76M | -32.63%-636.09K | --6.59M | 9,066.86%4.89M | 957.84%3.11M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net increase in cash and cash equivalents | 119.79%133.07M | 143.54%200.87M | 61.59%-253.09M | -253.77%-540.26M | -423.25%-672.5M | -38.87%-461.39M | -52.68%-658.98M | 227.66%351.34M | 279.37%208.04M | 11.93%-332.24M |
| Add:Begin period cash and cash equivalents | -47.66%593.41M | -47.66%593.41M | -47.66%593.41M | 44.91%1.13B | 44.92%1.13B | 44.91%1.13B | 44.91%1.13B | 15.88%782.33M | 15.88%782.33M | 15.88%782.33M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| End period cash equivalent | 57.50%726.48M | 18.15%794.28M | -28.31%340.32M | -47.66%593.41M | -53.43%461.26M | 49.36%672.28M | 35.35%474.69M | 44.91%1.13B | 77.13%990.38M | 51.10%450.1M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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