Suzhou HYC Technology
688001
Last Price
52 Week Range
CN¥21.69 - CN¥36.30
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Suzhou HYC Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥239.668M | CN¥-497.037M | CN¥73.042M | ||||||||
| CN¥114.632M | CN¥177.607M | - | ||||||||
| CN¥-12.463M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-241.965M | CN¥-182.399M | - | ||||||||
| CN¥37.62M | CN¥413.637M | CN¥95.998M | ||||||||
| CN¥137.491M | CN¥-88.192M | CN¥169.041M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-505.451M | CN¥-200.906M | CN¥-135.119M | ||||||||
| - | - | - | ||||||||
| CN¥-2.16B | CN¥-0.473B | CN¥-0.777B | ||||||||
| CN¥2.081B | CN¥0.451B | CN¥0.365B | ||||||||
| CN¥35.038M | CN¥53.4M | CN¥351.777M | ||||||||
| CN¥-550.157M | CN¥-169.588M | CN¥-195.582M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥20.848M | CN¥-55.626M | ||||||||
| CN¥-8.824M | CN¥-27.357M | CN¥26.497M | ||||||||
| CN¥-136.642M | CN¥-84.298M | CN¥-12.147M | ||||||||
| CN¥12.347M | CN¥-10.438M | CN¥-84.673M | ||||||||
| CN¥-133.12M | CN¥-101.246M | CN¥-125.949M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.409B | CN¥0.87B | CN¥0.473B | ||||||||
| CN¥-539.375M | CN¥-356.481M | CN¥-3.95M | ||||||||
| CN¥869.867M | CN¥513.387M | CN¥471.32M | ||||||||
| CN¥137.491M | CN¥-88.192M | CN¥169.041M | ||||||||
| CN¥-505.451M | CN¥-200.906M | CN¥-135.119M | ||||||||
| CN¥-367.959M | CN¥-289.098M | CN¥186.424M |
Cash Flow Statement Waterfall
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