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CN Stock MarketDetailed Quotes
688559 Hymson Laser Technology Group
- 29.23
- +2.16+7.98%
Market Closed May 6 15:00 CST
7.21BMarket Cap-18.33P/E (TTM)
29.39High27.25Low77.61KlotVolume27.25Open27.07Pre Close222.42MTurnover3.15%Turnover RatioLossP/E (Static)246.60MShares54.5052wk High2.37P/B7.21BFloat Cap23.4552wk Low32.48Limit Up246.60MShs Float108.37Historical High21.66Limit Down7.91%Amplitude17.69Historical Low0.10Dividend TTM28.66Avg Price30.50KlotAsk0.34%Div YieldTTM100Lot Size42.15KlotBid
Hymson Laser Technology Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 79.32%939.96M | -23.50%3.65B | -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 |
| Refunds of taxes and levies | 9.45%29.31M | -9.12%103.24M | 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 |
| Cash received relating to other operating activities | -58.92%39.87M | 5.09%208.59M | 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 |
| Cash inflows from operating activities | 55.73%1.01B | -22.07%3.96B | -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 |
| Goods services cash paid | -47.75%516.71M | -28.39%2.84B | -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 |
| Staff behalf paid | -26.60%316.15M | -4.32%1.37B | 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 |
| All taxes paid | -30.50%28.38M | -46.64%203.11M | -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 |
| Cash paid relating to other operating activities | -6.85%63.64M | -12.63%258.66M | -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 |
| Cash outflows from operating activities | -39.50%924.88M | -23.09%4.68B | -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 |
| Net cash flows from operating activities | 109.57%84.26M | 28.30%-711.99M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M |
| Cash received from returns on investments | 71.73%1.26M | 41.52%5.66M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 416.76%100.56K | -74.99%545.29K | 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 |
| Cash received relating to other investing activities | 1,062.36%655.39M | 57.76%1.62B | -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 |
| Cash inflows from investing activities | 1,049.43%656.75M | 57.42%1.63B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.88%92.29M | -19.22%410.48M | -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 |
| Cash paid to acquire investments | --515.87K | -59.72%26.3M | -73.68%6.3M | ---- | ---- | 2,076.33%65.29M | 698.00%23.94M | 243.00%10.29M | 243.00%10.29M | -89.51%3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.56M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 539.87%535.42M | 91.30%1.87B | -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 |
| Cash outflows from investing activities | 237.60%628.22M | 48.47%2.31B | -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 |
| Net cash flows from investing activities | 122.12%28.53M | -30.81%-684.94M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 3,056.66%1.05B | 3,164.25%1.05B | --921.42K | ---- | 32.68%33.35M | 28.30%32.25M | ---- | ---- | --25.14M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --921.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 318.95%875.6M | 13.02%871.93M | -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 |
| Cash received relating to other financing activities | -46.22%573.3M | 30.78%3.24B | 627.78%2.44B | 471.58%1.92B | --1.07B | --2.47B | --335.69M | --335.69M | ---- | ---- |
| Cash inflows from financing activities | 13.64%1.45B | 57.37%5.16B | 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 |
| Borrowing repayment | -30.90%35.39M | 24.39%637.97M | -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 |
| Dividend interest payment | -43.17%14.25M | -9.65%85.53M | 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 |
| Cash payments relating to other financing activities | 218.42%1.41B | 41.89%2.41B | 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 |
| Cash outflows from financing activities | 181.13%1.46B | 35.88%3.13B | 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 |
| Net cash flows from financing activities | -101.07%-8.1M | 108.21%2.03B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,089.09%1.61M | -100.54%-10.88K | -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 |
| Net increase in cash and cash equivalents | 142.00%106.3M | 216.96%631.88M | 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 |
| Add:Begin period cash and cash equivalents | 106.48%1.23B | -47.66%593.41M | -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 |
| End period cash equivalent | 291.28%1.33B | 106.48%1.23B | 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 |
| 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.