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CN Stock MarketDetailed Quotes
603825 Hylink Digital Solutions
- 12.27
- -0.41-3.23%
Market Closed Jan 23 15:00 CST
3.11BMarket Cap-3.92P/E (TTM)
12.99High12.25Low140.24KlotVolume12.95Open12.68Pre Close176.59MTurnover5.54%Turnover RatioLossP/E (Static)253.34MShares18.3852wk High4.18P/B3.11BFloat Cap6.2352wk Low13.95Limit Up253.34MShs Float38.08Historical High11.41Limit Down5.84%Amplitude6.23Historical Low--Dividend TTM12.59Avg Price82.55KlotAsk--Div YieldTTM100Lot Size52.18KlotBid
Hylink Digital Solutions 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 | -56.77%2.7B | -57.10%1.95B | -63.97%918.94M | -29.40%7.23B | -26.44%6.26B | -18.26%4.55B | -32.22%2.55B | -17.81%10.24B | -5.86%8.51B | 3.04%5.57B |
| Refunds of taxes and levies | ---- | ---- | -81.40%113.16K | 14.84%411.05K | ---- | ---- | -39.88%608.55K | -89.62%357.93K | ---- | ---- |
| Cash received relating to other operating activities | 48.10%172.11M | 40.92%137.21M | -18.53%41.84M | 87.25%207.76M | -60.63%116.21M | -57.36%97.37M | -18.64%51.36M | -54.74%110.95M | 39.25%295.21M | 19.07%228.36M |
| Cash inflows from operating activities | -54.86%2.88B | -55.04%2.09B | -63.08%960.9M | -28.15%7.44B | -27.59%6.37B | -19.80%4.65B | -32.00%2.6B | -18.54%10.35B | -4.83%8.8B | 3.59%5.79B |
| Goods services cash paid | -46.80%2.64B | -45.52%1.91B | -54.71%827.69M | -31.71%5.84B | -33.34%4.97B | -33.20%3.51B | -49.32%1.83B | -22.19%8.55B | -4.27%7.45B | 17.39%5.25B |
| Staff behalf paid | -44.74%288.65M | -47.02%194.64M | -46.37%108.17M | -26.16%646.37M | -21.62%522.33M | -19.74%367.41M | -17.03%201.7M | 7.26%875.36M | 10.18%666.44M | 13.45%457.77M |
| All taxes paid | -43.40%15.78M | -37.01%13.1M | -16.82%8.48M | -54.32%35.26M | -63.11%27.88M | -69.53%20.79M | -74.02%10.19M | -24.13%77.2M | -24.78%75.57M | -21.87%68.24M |
| Cash paid relating to other operating activities | -26.75%162.13M | -40.85%125.17M | -40.56%35.71M | -33.17%215.77M | -64.05%221.33M | -47.48%211.61M | -56.65%60.08M | -26.68%322.86M | -12.46%615.64M | 6.22%402.88M |
| Cash outflows from operating activities | -45.82%3.11B | -45.37%2.25B | -53.32%980.05M | -31.44%6.74B | -34.85%5.74B | -33.53%4.11B | -47.86%2.1B | -20.42%9.82B | -4.17%8.81B | 15.66%6.18B |
| Net cash flows from operating activities | -136.87%-233.18M | -129.02%-155.97M | -103.81%-19.16M | 33.48%700.99M | 6,332.16%632.47M | 238.41%537.52M | 352.85%503.2M | 45.76%525.17M | -119.20%-10.15M | -256.64%-388.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 575.63%37.66M | 115.10%37.67M | ---- | 141.22%13.94M | 654.89%5.57M | 2,271.88%17.51M | 1,790.47%9.42M | -80.42%5.78M | -97.29%738.3K | -97.24%738.3K |
| Cash received from returns on investments | --644K | --644K | --77.31K | ---- | ---- | ---- | ---- | ---- | -93.19%479.02K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -50.49%152.39K | -15.81%152.39K | 258.47%152.39K | 5,564.43%308.78K | 5,546.18%307.79K | --181K | --42.51K | -95.81%5.45K | -89.67%5.45K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -100.00%5 | ---- | ---- | ---- | 61.29%2.88M | --2M | --2M |
| Cash inflows from investing activities | 553.81%38.45M | 117.40%38.46M | -97.57%229.7K | 64.44%14.25M | 82.49%5.88M | 546.12%17.69M | 278.77%9.46M | -77.28%8.67M | -90.62%3.22M | -91.90%2.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.25%143.12K | -89.29%128.47K | -91.98%88.23K | -87.28%1.54M | -76.21%1.47M | -70.95%1.2M | -63.67%1.1M | -52.04%12.08M | -46.68%6.17M | -52.26%4.13M |
| Cash paid to acquire investments | ---- | -99.89%2.91K | ---- | -93.08%2.7M | -84.05%3.03M | 3.85%2.7M | -40.00%1.5M | -36.08%39.01M | -72.75%19M | -95.09%2.6M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 931.55%26.4M | ---- | ---- | ---- | --2.56M | ---- | ---- |
| Cash outflows from investing activities | -96.82%143.12K | -96.63%131.38K | -96.61%88.23K | -42.89%30.64M | -82.13%4.5M | -42.05%3.9M | -53.80%2.6M | -47.61%53.65M | -69.04%25.17M | -89.07%6.73M |
| Net cash flows from investing activities | 2,671.08%38.31M | 177.91%38.33M | -97.94%141.47K | 63.57%-16.39M | 106.30%1.38M | 445.62%13.79M | 319.24%6.86M | 30.01%-44.99M | 53.25%-21.95M | 85.62%-3.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%560K | -99.91%360K | -66.90%360K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.53%560K | ---- | ---- |
| Cash from borrowing | 10.94%559.83M | 11.12%377.38M | 55.04%77.52M | -28.64%963.71M | -56.14%504.6M | -61.43%339.6M | -87.11%50M | -13.89%1.35B | -31.87%1.15B | -35.78%880.49M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -97.82%11.3M | -43.29%50.8M | -43.29%50.8M | ---- | -51.44%518.16M | 208.88%89.58M | 208.88%89.58M |
| Cash inflows from financing activities | 0.80%559.83M | -3.34%377.38M | 55.04%77.52M | -47.84%975.01M | -55.22%555.4M | -59.77%390.4M | -88.12%50M | -38.06%1.87B | -40.88%1.24B | -30.74%970.43M |
| Borrowing repayment | -71.35%338.1M | -78.90%194.19M | -88.49%66.66M | -11.82%1.64B | -11.48%1.18B | -4.34%920.26M | 33.11%579.24M | 30.35%1.86B | -21.81%1.33B | -33.88%962.01M |
| Dividend interest payment | -36.34%20.36M | -46.97%12.71M | -50.15%6.86M | -71.86%42.64M | -75.55%31.98M | -38.79%23.97M | -32.66%13.76M | 6.43%151.55M | 18.01%130.8M | 30.49%39.17M |
| Cash payments relating to other financing activities | -62.19%39.7M | -38.41%44.47M | 9.88%23.5M | -93.24%57.75M | 74.48%105.01M | 34.47%72.19M | -4.51%21.39M | -33.23%854.1M | 1,393.33%60.19M | 1,232.02%53.68M |
| Cash outflows from financing activities | -69.77%398.16M | -75.27%251.37M | -84.21%97.02M | -39.29%1.74B | -13.58%1.32B | -3.64%1.02B | 28.53%614.39M | 0.58%2.86B | -16.25%1.52B | -29.16%1.05B |
| Net cash flows from financing activities | 121.22%161.67M | 120.13%126M | 96.54%-19.5M | 23.21%-762.56M | -168.44%-761.85M | -641.38%-626.02M | -885.77%-564.39M | -678.31%-993M | -201.94%-283.81M | 3.84%-84.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -87.88%369.44K | -14.90%3.3M | 329.91%1.51M | -83.32%1.18M | -72.72%3.05M | -17.33%3.88M | 10.48%-658.9K | 280.17%7.09M | 494.57%11.17M | 255.22%4.69M |
| Net increase in cash and cash equivalents | 73.72%-32.83M | 116.47%11.66M | 32.71%-37M | 84.82%-76.78M | 59.00%-124.95M | 85.00%-70.83M | 78.86%-54.98M | -209.04%-505.73M | -208.25%-304.73M | -464.99%-472.1M |
| Add:Begin period cash and cash equivalents | -25.86%220.11M | -25.86%220.11M | -25.86%220.11M | -63.01%296.89M | -63.01%296.89M | -63.01%296.89M | -63.01%296.89M | 136.88%802.62M | 136.88%802.62M | 136.88%802.62M |
| End period cash equivalent | 8.92%187.28M | 2.53%231.78M | -24.31%183.11M | -25.86%220.11M | -65.46%171.95M | -31.60%226.07M | -55.41%241.91M | -63.01%296.89M | -19.74%497.89M | -29.40%330.52M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
