Suzhou HYC Technology Co.,Ltd.
SSE:688001.SS
25.73 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -497.037 | 239.668 | 331.039 | 313.972 | 265.114 | 176.451 | 243.286 | 209.669 | 180.297 |
| Depreciation & Amortization
| 177.607 | 114.632 | 82.589 | 72.418 | 49.104 | 35.933 | 16.496 | 6.928 | 5.236 |
| Deferred Income Tax
| 0 | -12.463 | -5.178 | -13.941 | -5.21 | -6.315 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 23.915 | 32.739 | 9.655 | 0 | 0 | 86.653 | 0 |
| Change In Working Capital
| -175.814 | -241.965 | -175.089 | -196.108 | 7.967 | -326.724 | -82.043 | -186.655 | -28.233 |
| Accounts Receivables
| -356.562 | 48.577 | -218.362 | -244.176 | -212.395 | -294.197 | -28.994 | -247.388 | -3.138 |
| Inventory
| -185.469 | -126.528 | -64.085 | -269.528 | 51.689 | -32.498 | -63.766 | -48.133 | -23.657 |
| Accounts Payables
| 0 | -151.552 | 112.537 | 331.536 | 173.883 | 6.286 | 10.64 | 112.888 | -0.853 |
| Other Working Capital
| 366.218 | -12.463 | -5.178 | -13.941 | -5.21 | -6.315 | -18.277 | -138.521 | -4.576 |
| Other Non Cash Items
| 407.052 | 37.62 | 21.992 | 55.862 | 6.132 | 7.067 | 6.695 | 117.253 | -11.951 |
| Operating Cash Flow
| -88.192 | 137.491 | 279.27 | 264.941 | 332.763 | -107.273 | 184.434 | 147.196 | 145.349 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -200.906 | -505.451 | -367.404 | -318.448 | -111.8 | -94.724 | -165.201 | -96.428 | -38.581 |
| Acquisitions Net
| 0 | 0 | 1.219 | 0.242 | -261.004 | 0.299 | 0.016 | 1.851 | 0.174 |
| Purchases Of Investments
| -473.064 | -2,160.326 | -2,707.998 | -3,109.75 | -1,077 | -1,038 | -2.059 | -15.592 | -2 |
| Sales Maturities Of Investments
| 450.982 | 2,080.581 | 3,222.029 | 2,618.53 | 1,467.699 | 441.082 | 2.212 | 24.476 | 8.266 |
| Other Investing Activites
| 53.4 | 35.038 | -35.851 | 8.332 | 4.738 | 1.265 | -4.431 | 2.502 | 0.754 |
| Investing Cash Flow
| -169.588 | -550.157 | 111.994 | -801.094 | 22.634 | -690.077 | -169.463 | -83.191 | -31.387 |
| Financing Activities: | |||||||||
| Debt Repayment
| 20.848 | 0 | -28.903 | 28.903 | -20 | -60 | 60 | 20 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -2.084 | -3.417 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.824 | -21.213 | 2.084 | 3.417 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.298 | -136.642 | -94.469 | -81.129 | -54.135 | -72.18 | -79.033 | -491.5 | -38.234 |
| Other Financing Activities
| -37.795 | 12.347 | 4.617 | 791.555 | 321.583 | 880.343 | 0 | 300.9 | 0 |
| Financing Cash Flow
| -101.246 | -133.12 | -139.967 | 738.598 | 246.321 | 748.163 | -19.033 | -170.6 | -38.234 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.545 | 6.411 | 41.146 | -6.129 | -5.874 | 2.157 | 2.181 | -19.64 | 9.267 |
| Net Change In Cash
| -356.481 | -539.375 | 292.443 | 196.316 | 595.844 | -47.03 | -1.881 | -126.235 | 84.995 |
| Cash At End Of Period
| 513.387 | 869.867 | 1,409.242 | 1,116.799 | 920.483 | 324.639 | 371.669 | 373.55 | 499.784 |