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CN Stock MarketDetailed Quotes
301316 Hydsoft Technology
- 29.00
- +2.03+7.53%
Market Closed Apr 30 15:00 CST
11.72BMarket Cap213.24P/E (TTM)
30.40High27.95Low364.28KlotVolume28.00Open26.97Pre Close1.06BTurnover15.00%Turnover Ratio179.01P/E (Static)404.00MShares32.0052wk High11.57P/B7.04BFloat Cap12.7852wk Low32.36Limit Up242.83MShs Float49.55Historical High21.58Limit Down9.08%Amplitude12.78Historical Low0.08Dividend TTM29.02Avg Price150.68KlotAsk0.28%Div YieldTTM100Lot Size191.32KlotBid
Hydsoft Technology 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 | 26.51%447.08M | 22.76%1.74B | 24.98%1.19B | 16.72%741.79M | 16.33%353.4M | 24.56%1.41B | 20.00%949.1M | 26.42%635.56M | 35.55%303.78M | 33.61%1.14B |
| Refunds of taxes and levies | --25.25K | ---- | 144.98%124.66K | ---- | ---- | -94.10%50.88K | -94.09%50.88K | -94.10%50.88K | --50.88K | -86.28%861.84K |
| Cash received relating to other operating activities | -45.21%1.92M | -56.63%11.8M | -12.63%12.85M | -67.40%3.72M | -15.69%3.51M | 77.40%27.22M | 113.76%14.71M | 136.83%11.4M | -11.91%4.16M | 205.95%15.34M |
| Cash inflows from operating activities | 25.81%449.03M | 21.25%1.75B | 24.41%1.2B | 15.22%745.51M | 15.88%356.91M | 25.18%1.44B | 20.68%963.87M | 27.26%647.01M | 34.59%308M | 33.74%1.15B |
| Goods services cash paid | -43.97%44.53M | 17.55%184.7M | 43.47%164.97M | 32.29%112.69M | 30.93%79.48M | 81.23%157.13M | 87.64%114.99M | 97.03%85.18M | 304.65%60.7M | 16.82%86.7M |
| Staff behalf paid | 50.10%444.95M | 25.85%1.34B | 20.77%951.54M | 14.25%607.74M | 13.18%296.43M | 13.32%1.07B | 12.46%787.87M | 12.75%531.96M | 15.20%261.9M | 35.94%942.99M |
| All taxes paid | 84.61%32.3M | 38.24%88.06M | 36.17%60.43M | 26.72%40.38M | 16.88%17.49M | 31.01%63.7M | 16.69%44.38M | 24.94%31.86M | 29.55%14.97M | 26.25%48.62M |
| Cash paid relating to other operating activities | 81.50%21.97M | 37.27%63.59M | 57.86%53.82M | 66.21%30.37M | 75.81%12.1M | 120.19%46.32M | 46.14%34.09M | 57.46%18.27M | -64.89%6.88M | -17.54%21.04M |
| Cash outflows from operating activities | 34.09%543.74M | 25.86%1.68B | 25.42%1.23B | 18.57%791.17M | 17.72%405.5M | 21.50%1.34B | 19.21%981.33M | 20.85%667.27M | 25.94%344.45M | 32.15%1.1B |
| Net cash flows from operating activities | -94.90%-94.71M | -36.75%67.07M | -80.97%-31.6M | -125.32%-45.66M | -33.28%-48.59M | 102.25%106.04M | 28.76%-17.46M | 53.64%-20.26M | 18.38%-36.46M | 79.04%52.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.64%10M | 58.24%190.04M | 129.31%176.79M | 132.94%156.29M | --135.9M | -39.75%120.1M | -61.32%77.1M | -66.34%67.1M | --0 | -85.22%199.34M |
| Cash received from returns on investments | ---- | 3,397.47%887.07K | 178.70%565.51K | 143.89%315.36K | --248.91K | 199.38%25.36K | -2,134.89%-718.54K | -156.86%-718.54K | --0 | -100.87%-25.52K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 909.42%50.46K | -84.49%203.21K | -88.89%133.21K | -82.49%112.78K | -97.04%5K | 5,578.70%1.31M | 5,098.71%1.2M | 5,895.74%643.94K | 1,473.02%168.94K | -71.30%23.07K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | -100.00%15.55 | -40.08%925.27K | -40.08%925.27K | -40.08%925.27K | --925.27K | --1.54M | 23,195.27%1.54M | --1.54M | --0 | ---- |
| Cash inflows from investing activities | -92.67%10.05M | 56.18%192.06M | 125.50%178.42M | 129.92%157.65M | 81,041.91%137.08M | -38.31%122.97M | -60.31%79.12M | -65.82%68.57M | -99.81%168.94K | -85.27%199.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.86%6.74M | 34.53%105.32M | 375.02%97.89M | 630.53%46.54M | 3,227.96%30.43M | 699.71%78.29M | 186.17%20.61M | 5.85%6.37M | -73.73%914.47K | -27.15%9.79M |
| Cash paid to acquire investments | -97.10%5.4M | 135.40%203.25M | 210.90%213.25M | 780.29%207.97M | 610.24%186.15M | -62.35%86.35M | -68.73%68.59M | -88.71%23.62M | -65.51%26.21M | -83.57%229.34M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -17.55%86.48M | -56.86%22.8M | -41.61%20.58M | ---- | 239.80%104.88M | --52.86M | --35.24M | ---- | --30.87M |
| Cash paid relating to other investing activities | --5M | ---- | --0 | ---- | ---- | --4.03M | --3.31M | --1.54M | --539.72K | ---- |
| Cash outflows from investing activities | -92.09%17.14M | 44.42%395.05M | 129.73%333.95M | 311.92%275.08M | 682.92%216.59M | 1.32%273.55M | -35.83%145.37M | -68.99%66.78M | -65.19%27.66M | -80.86%269.99M |
| Net cash flows from investing activities | 91.08%-7.09M | -34.81%-202.99M | -134.77%-155.53M | -6,676.24%-117.44M | -189.16%-79.5M | -113.10%-150.57M | -143.52%-66.25M | 112.11%1.79M | -466.01%-27.5M | -22.25%-70.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --50.47M | ---- | --0 | ---- | ---- | -94.98%13.23M | --12.67M | ---- | ---- | 114.14%263.39M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | --13.23M | --12.67M | ---- | ---- | ---- |
| Cash from borrowing | 300.00%80M | 39.23%210M | 25.16%170M | -24.41%80M | 11.11%20M | 446.48%150.83M | 454.41%135.83M | 331.96%105.83M | 0.00%18M | 41.54%27.6M |
| Cash received relating to other financing activities | ---- | 986.62%26.16M | 272.58%6.81M | 1,054.61%5.39M | --4.95M | 669.26%2.41M | 540.33%1.83M | 63.42%466.52K | ---- | -82.32%312.94K |
| Cash inflows from financing activities | 422.90%130.47M | 41.86%236.16M | 17.62%176.81M | -19.67%85.39M | 38.62%24.95M | -42.85%166.47M | 506.52%150.33M | 328.87%106.3M | -1.48%18M | 101.92%291.31M |
| Borrowing repayment | -26.47%20M | -55.83%42.9M | -44.34%35.4M | 28.50%35.4M | 51.11%27.2M | 398.05%97.12M | 226.15%63.6M | 41.28%27.55M | 20.00%18M | -22.31%19.5M |
| Dividend interest payment | -59.36%4.68M | -31.30%50.92M | -25.04%49.23M | -26.69%46.94M | -61.97%11.52M | 2,907.88%74.12M | 2,897.39%65.67M | 3,197.49%64.03M | 16,896.25%30.28M | 12.40%2.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | -73.62%2.6M | -67.56%12.67M | 634.39%12.67M | 817.99%12.67M | -67.15%9.86M | 2,503.24%39.05M | 15.00%1.73M | -8.00%1.38M | --30M | 25.00%1.5M |
| Cash payments relating to other financing activities | -4.74%4.48M | 128.43%64.95M | 126.22%56.64M | 15.21%12.87M | -41.84%4.7M | 2.88%28.43M | 59.36%25.04M | 13.33%11.17M | 94.33%8.09M | 27.39%27.64M |
| Cash outflows from financing activities | -32.84%29.16M | -20.49%158.77M | -8.45%141.27M | -7.34%95.21M | -22.97%43.42M | 302.57%199.68M | 312.57%154.31M | 228.31%102.74M | 191.45%56.37M | 1.25%49.6M |
| Net cash flows from financing activities | 648.59%101.31M | 333.04%77.39M | 993.65%35.54M | -376.31%-9.82M | 51.86%-18.47M | -113.74%-33.21M | 68.47%-3.98M | 154.59%3.55M | -3,490.60%-38.37M | 153.67%241.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.67%68.66K | 466.37%1.23M | 114.29%741.95K | 148.52%957.99K | 169.10%420.38K | -95.44%217.09K | -93.72%346.23K | -88.86%385.48K | -366.04%-608.38K | 433.03%4.76M |
| Net increase in cash and cash equivalents | 99.71%-419.94K | 26.07%-57.31M | -72.71%-150.85M | -1,082.73%-171.96M | -41.99%-146.15M | -133.96%-77.52M | -48.50%-87.34M | 76.36%-14.54M | -170.88%-102.93M | 249.30%228.24M |
| Add:Begin period cash and cash equivalents | -14.98%325.34M | -16.85%382.65M | -16.85%382.65M | -16.85%382.65M | -16.85%382.65M | 98.41%460.17M | 98.41%460.17M | 98.41%460.17M | 98.41%460.17M | 39.22%231.93M |
| End period cash equivalent | 37.39%324.92M | -14.98%325.34M | -37.83%231.8M | -52.72%210.69M | -33.80%236.5M | -16.85%382.65M | 115.37%372.83M | 161.47%445.63M | 84.21%357.24M | 98.41%460.17M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.