Shanghai Hajime Advanced Material Technology Co., Ltd.
SZSE:301000.SZ
17.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 141.803 | 103.315 | 93.919 | 116.415 | 104.832 | 71.581 | 51.56 | 29.405 |
| Depreciation & Amortization
| 30.842 | 30.079 | 21.974 | 16.544 | 9.834 | 8.789 | 8.025 | 5.985 |
| Deferred Income Tax
| 0 | 0 | -0.924 | 0.364 | 0.45 | 0.497 | 0.368 | 0 |
| Stock Based Compensation
| 0 | 1.937 | 0 | 0 | 0 | 0 | 0 | 14.869 |
| Change In Working Capital
| -68.528 | -52.911 | -13.006 | -25.252 | -66.619 | -28.347 | -30.399 | -8.962 |
| Accounts Receivables
| -69.387 | -72.839 | 11.642 | 18.608 | -114.67 | -49.827 | -17.449 | -14.661 |
| Inventory
| -26.462 | -9.569 | -33.276 | -45.73 | -8.066 | -5.226 | -2.581 | -17.093 |
| Accounts Payables
| 0 | 25.238 | 9.552 | 1.506 | 55.667 | 26.209 | 0 | 0 |
| Other Working Capital
| 27.321 | 4.258 | -0.924 | 0.364 | 0.45 | 0.497 | 0 | 22.792 |
| Other Non Cash Items
| 5.571 | -17.781 | -9.908 | -3.016 | 6.624 | 4.474 | 8.142 | 8.22 |
| Operating Cash Flow
| 109.688 | 64.639 | 92.979 | 104.69 | 54.672 | 56.496 | 37.328 | 43.8 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -157.873 | -71.16 | -66.099 | -79.259 | -35.708 | -13.518 | -18.494 | -56.34 |
| Acquisitions Net
| 0 | 0 | 0.104 | 0.516 | 35.857 | 13.784 | 18.509 | 0 |
| Purchases Of Investments
| -1,937 | -2,630.69 | -2,296.22 | -1,119.75 | -214 | -263 | -22 | -100.15 |
| Sales Maturities Of Investments
| 2,163.87 | 2,537.17 | 2,434.128 | 518.571 | 214.304 | 263.5 | 22.051 | 102.896 |
| Other Investing Activites
| -26.154 | 0.047 | 0 | 0 | -35.708 | -13.518 | -18.494 | 0.1 |
| Investing Cash Flow
| 42.843 | -164.633 | 71.914 | -679.922 | -35.254 | -12.751 | -18.427 | -53.494 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -19.98 | -0.02 | 15 | 2.709 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -17.117 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 17.117 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.269 | -76.8 | -80 | -64 | -35 | -45 | -0.979 | -0.235 |
| Other Financing Activities
| -2.952 | 13.812 | -4.051 | 780.542 | 7.21 | 1.123 | -5 | 18.359 |
| Financing Cash Flow
| -129.22 | -62.988 | -84.051 | 696.561 | -28.797 | -29.761 | -3.27 | 18.124 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.505 | 0.182 | 0.69 | -0.687 | 0.025 | -0.123 | 0.361 | 0.44 |
| Net Change In Cash
| 23.815 | -162.8 | 81.531 | 120.643 | -9.354 | 13.861 | 15.991 | 8.87 |
| Cash At End Of Period
| 99.369 | 75.554 | 238.354 | 156.823 | 36.18 | 45.533 | 31.672 | 15.681 |