Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.
SSE:688559.SS
27.63 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 15.29 | 110.771 | 41.362 | 9.486 | 127.483 | 153.204 | 31.571 | 159.885 | 126.202 | 83.205 | 11.11 | 72.64 | 3.746 | 55.079 | -22.539 | 42.668 | 11.913 | 51.034 | -28.265 | 68.291 | 17.96 | 62.057 | -2.611 |
| Depreciation & Amortization
| 0 | 37.636 | 37.636 | 36.12 | 36.12 | 31.264 | 31.264 | 27.414 | 27.414 | 22.443 | 22.443 | 35.266 | 10.833 | 7.922 | 7.922 | 18.171 | -8.694 | 8.694 | 0 | 11.232 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,884.354 | 0 | 0 | 0 | 1,959.743 | -1,321.399 | 1,397.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 220.744 | 0 | 196.706 | 0 | 0 | 0 | 67.546 | -39.491 | 39.491 | 0 | 28.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 175.368 | 0 | -2,081.059 | 0 | 0 | 0 | -1,863.718 | 1,459.677 | -1,459.677 | 0 | -1,466.628 | 1,261.103 | -1,261.103 | 0 | -604.331 | 566.44 | -566.44 | 0 | -294.367 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -217.748 | 0 | -619.483 | 0 | 0 | 0 | -225.528 | 261.151 | -261.151 | 0 | -523.461 | 534.706 | -534.706 | 0 | -332.738 | 296.873 | -296.873 | 0 | -28.424 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 369.078 | 0 | -1,509.956 | 0 | 0 | 0 | -1,638.19 | 1,198.527 | -1,198.527 | 0 | -990.786 | 726.397 | -726.397 | 0 | -271.593 | 269.568 | -269.568 | 0 | -267.76 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.707 | 39.491 | -39.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 24.038 | 0 | 48.38 | 0 | 0 | 0 | 100.707 | -39.491 | 39.491 | 0 | 47.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 0 | 0 | 0 |
| Other Non Cash Items
| -175.72 | 118.324 | -922.075 | -259.262 | -438.962 | -278.866 | -31.264 | -159.885 | -126.202 | 68.136 | -419.502 | 506.921 | -3.746 | -55.079 | 22.539 | -42.668 | -11.913 | -51.034 | 28.265 | -68.291 | -17.96 | -62.057 | 2.611 |
| Operating Cash Flow
| -160.43 | 191.458 | -880.713 | -213.656 | -275.358 | -94.399 | 31.571 | 159.885 | 126.202 | 151.341 | -408.392 | 543.94 | 72.424 | 10.553 | -135.092 | 330.248 | 66.13 | 43.126 | 40.779 | 152.471 | -33.934 | 63.747 | 77.831 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.478 | -153.499 | -102.409 | -125.877 | -174.678 | -105.726 | -101.837 | -128.508 | -63.978 | -79.752 | -41.855 | -192.51 | -90.313 | 19.999 | -74.245 | -166.871 | -31.062 | -43.679 | -41.346 | -73.438 | -44.098 | 0 | 0 |
| Acquisitions Net
| -0.557 | 1.083 | 0.019 | -1.739 | 0 | 0.066 | 0 | -0.007 | 0.003 | 0.077 | 0 | 0.179 | 90.542 | -19.971 | 74.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -167.032 | 0 | -41.35 | -13.65 | -0.066 | -10.29 | -614.01 | 141 | 121 | -124 | 1,133 | -323.29 | -371.3 | -467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -138.856 | 0.378 | 0.734 | 1.271 | 0.226 | 0.896 | 1.603 | 1.94 | 4.887 | -179.904 | 181.047 | -1,279.651 | 568.513 | 394.159 | 323.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -486.147 | -0.883 | -27.292 | 55.577 | -67.778 | 118.558 | -58.826 | 410.543 | -61 | 60 | 57.047 | 60.192 | -90.313 | 19.999 | -74.245 | -220.72 | -0.024 | -43.676 | -41.325 | -0.253 | 1.264 | -63.09 | -78.192 |
| Investing Cash Flow
| -682.038 | -153.843 | -128.948 | -112.118 | -255.879 | 13.728 | -169.349 | -330.042 | 20.912 | -78.58 | 15.192 | -278.969 | 155.138 | 42.887 | -217.426 | -387.591 | -31.086 | -43.676 | -41.325 | -73.692 | -42.834 | -63.09 | -78.192 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -198.192 | 154.331 | 157.79 | -230.562 | 349.031 | 143.877 | -61.206 | 85.751 | 174.276 | 386.695 | -37.308 | -29.579 | 36.14 | -92.71 | 25.44 | -90.112 | 99.402 | 0 | 112.1 | 56.404 | 87.768 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.119 | 0 | -105.169 | 0 | -80.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.273 | -30.575 | -25.077 | -40.345 | -35.063 | -9.418 | -5.25 | -15.082 | -6.2 | -7.603 | -1.779 | -1.906 | -2.216 | -2.981 | -2.64 | -4.751 | -5.249 | -4.158 | -3.03 | -21.834 | -1.503 | 0 | 0 |
| Other Financing Activities
| 993.522 | 292.635 | 624.019 | 834.085 | 5.892 | 221.566 | -12.887 | -10.098 | 14.991 | -356.059 | 1.146 | -10.332 | -0.547 | -0 | -0 | -5.708 | 627.764 | 52.113 | -0 | 0 | 4.52 | 39.507 | 82.946 |
| Financing Cash Flow
| 775.058 | 416.39 | 756.732 | 458.008 | 319.86 | 275.864 | -79.342 | 60.571 | 183.067 | 23.033 | -37.941 | -41.817 | 33.377 | -95.691 | 22.8 | -100.571 | 721.916 | 52.113 | 109.071 | 34.57 | 86.265 | -3.933 | 82.946 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.316 | 0.339 | -0.163 | -0.088 | 0.363 | 2.392 | -0.636 | 1.704 | 1.776 | 3.589 | -0.48 | 0.054 | 0.308 | -0.387 | 0.024 | -3.955 | -3.983 | 0.549 | 0.546 | -0.239 | 0.404 | -0.657 | 0.362 |
| Net Change In Cash
| -67.804 | 453.966 | -253.091 | 132.146 | -211.013 | 197.586 | -658.98 | 143.295 | 540.279 | 99.382 | -431.62 | 223.209 | 261.247 | -42.637 | -329.694 | -161.87 | 752.977 | -54.281 | -97.761 | 113.111 | 9.901 | -3.933 | 82.946 |
| Cash At End Of Period
| 726.479 | 794.284 | 340.317 | 593.409 | 461.263 | 672.276 | 474.69 | 1,133.67 | 990.376 | 450.097 | 350.714 | 782.334 | 559.125 | 297.878 | 340.515 | 675.108 | 836.977 | 52.113 | 109.071 | 206.831 | 93.72 | -3.933 | 82.946 |