Suzhou HYC Technology Co.,Ltd.
SSE:688001.SS
25.81 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -82.237 | 65.467 | -34.359 | 42.631 | 60.389 | 103.675 | 26.803 | 26.277 | 133.286 | 130.615 | 40.862 | 43.077 | 129.984 | 112.715 | 28.196 | 38.084 | 112.136 | 104.671 | 10.223 | -7.033 | 48.782 | 127.197 | 7.504 | 42.283 | 95.235 | 99.94 | 5.828 |
| Depreciation & Amortization
| 0 | 0 | 0 | 44.56 | 44.56 | 33.238 | -45.299 | 25.615 | 25.615 | 24.924 | 24.924 | 17.946 | 17.946 | 22.349 | 22.349 | 16.517 | 16.517 | 49.104 | -18.041 | 18.041 | 0 | 35.933 | -16.952 | 16.952 | 0 | 16.496 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 30.622 | -52.899 | 0 | -5.178 | 16.182 | 287.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 6.72 | -5.694 | 5.694 | 0 | 23.915 | -14.035 | 14.035 | 0 | 32.739 | -19.317 | 19.317 | 0 | 9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -196.762 | 0 | -69.753 | 31.136 | -31.136 | 0 | -282.448 | 311.824 | -311.824 | 0 | -483.325 | 368.685 | -368.685 | 0 | -157.9 | 241.23 | -241.23 | 0 | -327.411 | 465.565 | -465.565 | 0 | -92.76 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -10.037 | 0 | 48.577 | -50.268 | 50.268 | 0 | -218.362 | 151.316 | -151.316 | 0 | -244.176 | 63.534 | -63.534 | 0 | -212.395 | 113.656 | -113.656 | 0 | -294.197 | 331.91 | -331.91 | 0 | -28.994 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -186.725 | 0 | -126.528 | 81.404 | -81.404 | 0 | -64.085 | 160.508 | -160.508 | 0 | -269.528 | 324.462 | -324.462 | 0 | 51.689 | 127.574 | -127.574 | 0 | -32.498 | 133.655 | -133.655 | 0 | -63.766 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 8.197 | -5.694 | 5.694 | 0 | 23.908 | -14.031 | 14.031 | 0 | 30.379 | -19.311 | 19.311 | 0 | 2.806 | 0 | 0 | 0 | -0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -67.411 | 129.73 | -199.377 | -42.631 | -67.924 | -21.767 | -25.615 | 238.786 | -338.896 | -7.794 | -150.908 | -43.077 | -129.984 | -112.715 | -28.196 | -38.084 | -112.136 | -104.671 | -10.223 | 7.033 | -48.782 | -127.197 | -7.504 | -42.283 | -95.235 | -99.94 | -5.828 |
| Operating Cash Flow
| 0 | 0 | -149.648 | 150.637 | -233.736 | 124.111 | 3.23 | 29.182 | 26.803 | 26.277 | 133.286 | 130.615 | -110.046 | 232.389 | -76.766 | 78.695 | 42.645 | 326.624 | -143.126 | 63.383 | 53.453 | 139.853 | -129.034 | 13.148 | -131.239 | 90.275 | 78.451 | 48.014 | 88.609 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.305 | -69.882 | -26.183 | -17.638 | -87.203 | -77.854 | -192.404 | -110.048 | -125.145 | -98.259 | -107.3 | -55.043 | -106.802 | -88.725 | -66.574 | -95.676 | -67.474 | -39.134 | -22.868 | -30.025 | -19.772 | -37.191 | 15.681 | -24.133 | -49.081 | -18.479 | -30.732 | -115.99 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 27.977 | 2.107 | 4.368 | 0.149 | 0.397 | 0.046 | 0 | -0 | 0 | 0 | 0.226 | -0.028 | 95.658 | 67.536 | -260.899 | 0 | 0 | 19.772 | 0.299 | 0 | 0 | 49.081 | 0.016 | 0 | 0 | 0 |
| Purchases Of Investments
| -76.782 | 51.172 | -112.318 | -181.913 | -230.005 | -1,295.046 | -52.5 | -93 | -719.78 | -2,699.998 | 1,125.5 | -638.5 | -495 | -3,099.4 | 1,448.423 | -1,413.023 | -45.75 | -1,060 | 0 | 0 | -350 | -1,035.163 | -2.736 | 0 | -0.101 | 2.544 | 16.397 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 21.829 | 104.22 | 244.057 | 80.876 | 1,105.906 | 50.844 | 225.685 | 700.717 | 641.983 | 1,157.86 | 779.205 | 642.981 | 1,194.128 | 74.776 | 1,348.328 | 1.297 | 446.117 | 954.361 | -288.974 | 356.194 | 440.576 | 0.049 | 0 | 0.457 | 0.474 | 0.517 | 0 | 0 |
| Other Investing Activites
| 0.72 | 7.393 | 4.28 | 3.536 | 8.106 | 8.872 | 7.51 | 11.126 | 0 | 2,168.005 | -2,207.868 | 1.66 | 3.571 | 1,358.73 | -1,357.465 | -88.608 | -67.474 | 570.268 | -634.09 | 401.457 | -19.772 | 601.265 | -600.397 | 0.16 | -48.844 | -6.431 | 0.239 | -55.501 | -78.507 |
| Investing Cash Flow
| -90.366 | 10.512 | -30.001 | 76.019 | -226.118 | -253.754 | -186.402 | 34.16 | -144.162 | 11.731 | -31.808 | 87.322 | 44.749 | -635.041 | 99.132 | -153.321 | -111.864 | -343.649 | 297.403 | 82.458 | -13.578 | -30.213 | -587.404 | -23.972 | -48.488 | -21.877 | -13.578 | -55.501 | -78.507 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 110.343 | -98.852 | 50.7 | 0 | 69 | -50 | 50 | 21.733 | -0.007 | 0 | 0 | 22.081 | -28.206 | -47.365 | 56.967 | 0 | 0 | -20 | 0 | 0 | 0 | 20.827 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -50.009 | 131.982 | 0 | 21.213 | 0 | 0 | 0 | -2.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 19.361 | -19.361 | 0 | -8.824 | 0.009 | -0.009 | 0 | -21.213 | 0 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.346 | -8.126 | -0.871 | -75.056 | -0.246 | -4.438 | -0.111 | -131.973 | 0 | -94.469 | -94.749 | 0 | -0.037 | -2.903 | -2.172 | -81.129 | 0 | -0.872 | -0.254 | -54.135 | 0 | -3.578 | -2.016 | -1.175 | -73.022 | -0.877 | -0.907 | -77.249 | 0 |
| Other Financing Activities
| -19.251 | -12.743 | 1.151 | -22.095 | -4.108 | 4.208 | 16.421 | -159.776 | -2.325 | -27.783 | 20.242 | -273.903 | 245 | 789.353 | 17.063 | 6.524 | 0 | 321.583 | 0.254 | -54.389 | 0 | 6.607 | 733.51 | -3.443 | 20 | 0 | 0 | -0.889 | -16.36 |
| Financing Cash Flow
| 88.746 | -119.722 | 50.98 | -97.151 | 64.646 | -59.054 | 66.309 | -138.043 | -2.332 | -30.396 | -74.507 | -251.822 | 216.757 | 737.002 | 76.202 | -74.606 | 0 | 300.711 | 0 | -54.389 | -20 | 20.277 | 733.51 | 47.398 | -53.022 | -0.877 | -0.907 | -0.889 | -16.36 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.216 | -2.792 | 3.63 | -0.59 | 2.296 | -12.162 | -3.661 | 26.756 | -4.522 | -15.105 | 26.674 | 32.068 | -2.49 | -7.151 | 0.409 | -0.564 | 1.177 | -3.239 | -6.433 | 3.119 | 0.679 | 2.66 | -2.59 | 3.853 | -1.766 | -0.394 | 5.19 | 7.487 | -10.102 |
| Net Change In Cash
| -13.264 | 40.5 | -121.344 | 117.985 | -393.623 | -213.155 | -120.523 | -47.945 | -157.752 | 229.805 | -49.026 | -37.306 | 148.97 | 327.197 | 98.977 | -168.084 | -69.34 | 280.446 | 199.557 | 94.571 | 20.554 | 132.576 | 14.482 | 40.426 | -234.514 | 67.126 | 69.156 | -0.889 | -16.36 |
| Cash At End Of Period
| 500.123 | 513.387 | 472.886 | 594.23 | 476.245 | 869.867 | 1,083.022 | 1,203.545 | 1,251.49 | 1,409.242 | 1,179.438 | 1,228.464 | 1,265.769 | 1,116.799 | 789.602 | 690.625 | 858.709 | 920.483 | 640.037 | 440.48 | 345.91 | 324.639 | 192.063 | 177.581 | 137.155 | 371.669 | 304.542 | -0.889 | -16.36 |