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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 42.046 | 35.483 | 33.543 | 19.818 | 29.668 | 20.286 | 17.43 | 26.321 | 23.281 | 27.161 | 34.209 | 26.68 | 27.393 | 27.988 | 37.911 | 24.982 | 20.732 | 20.732 | 0 |
| Depreciation & Amortization
| 9.113 | 9.113 | 8.038 | 8.038 | 7.001 | 7.001 | 6.536 | 6.536 | 6.342 | 6.342 | 5.349 | 5.349 | 3.984 | 0 | 9.834 | -4.716 | 2.358 | 2.358 | 0 |
| Deferred Income Tax
| 0 | 0 | 76.213 | -32.412 | 32.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.937 | -0.798 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -78.15 | 33.21 | -33.21 | 0 | -20.882 | -35.079 | 35.079 | 0 | -27.453 | 35.61 | -35.61 | 0 | -119.493 | 23.849 | -11.925 | -11.925 | 0 |
| Accounts Receivables
| 0 | 0 | -72.839 | 37.961 | -37.961 | 0 | 11.642 | -50.272 | 50.272 | 0 | 18.608 | 11.369 | -11.369 | 0 | -114.67 | 18.084 | -9.042 | -9.042 | 0 |
| Change In Inventory
| 0 | 0 | -9.569 | -3.953 | 3.953 | 0 | -33.276 | 15.193 | -15.193 | 0 | -45.73 | 24.241 | -24.241 | 0 | -8.066 | 5.765 | -2.883 | -2.883 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 4.258 | -0.798 | 0.798 | 0 | 0.752 | 0 | 0 | 0 | -0.331 | 0 | 0 | 0 | 3.243 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.912 | -37.965 | -11.051 | -6.446 | -15.19 | -28.896 | 27.685 | -8.199 | 9.552 | -17.346 | 39.879 | 3.49 | -14.964 | -23.162 | 85.121 | -29.526 | 2.189 | 2.189 | 0 |
| Operating Cash Flow
| 23.021 | -2.482 | 30.531 | 21.41 | 21.479 | -1.609 | 30.768 | -10.421 | 74.253 | -1.622 | 68.739 | 24.821 | 8.726 | 4.826 | 13.373 | 14.589 | 13.355 | 13.355 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.263 | -7.937 | -21.588 | -10.512 | -13.319 | -25.741 | -25.211 | -14.907 | -14.187 | -11.794 | -17.415 | -30.114 | -15.003 | -16.727 | -9.287 | -10.257 | -13.799 | -2.365 | 0 |
| Acquisitions Net
| 0 | 0.003 | 0.002 | 0.013 | 0.009 | 0.023 | 0.101 | 0 | 0 | 0 | 0.089 | 30.172 | 0.369 | 16.732 | 0 | 0 | 13.801 | 2.39 | 0 |
| Purchases Of Investments
| -456 | -441 | -993.6 | -578.7 | -488.49 | -569.9 | -627.05 | -651.42 | -554.5 | -463.25 | -371 | -707.75 | 0 | -41 | 0 | 0 | -82 | -38 | 0 |
| Sales Maturities Of Investments
| 578 | 500.062 | 993.947 | 354.222 | 691.08 | 497.921 | 730.588 | 159.165 | 1,091.681 | 452.695 | 437.453 | 40.062 | 0 | 41.057 | 0 | 0 | 82.141 | 38.052 | 0 |
| Other Investing Activites
| -26.189 | 62.02 | 0 | 0 | -0 | 0 | 0 | 0 | -0.007 | 0.01 | 0.089 | 0.058 | 0.365 | 0.005 | -9.243 | -10.066 | 0.002 | 0.025 | -6.978 |
| Investing Cash Flow
| 91.549 | 51.128 | -21.239 | -234.978 | 189.28 | -97.697 | 78.428 | -507.162 | 522.987 | -22.339 | 49.127 | -697.744 | -14.638 | -16.666 | -9.243 | -10.066 | -13.656 | -2.289 | -6.978 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -17.586 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -9.98 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.095 | 0 | -76.8 | 0 | -80 | -0.107 | -80.14 | -0.087 | -0.532 | -64.292 | -0.312 | -0.333 | -0.431 | -35.123 | -0.138 | -0.295 | 0 |
| Other Financing Activities
| -22.194 | -1.786 | 17.95 | -0.639 | -78.449 | -1.755 | 0.48 | -1.134 | -2.245 | -0.087 | -21.061 | 6.741 | 782.999 | 2.267 | 1.599 | -23.922 | -6.046 | 0.005 | -3.727 |
| Financing Cash Flow
| -25.665 | -1.786 | 17.856 | -0.639 | -78.449 | -1.755 | -0.338 | -1.241 | -82.385 | -0.087 | -20.529 | -67.531 | 782.687 | 1.934 | 1.599 | -23.922 | -6.183 | -0.29 | -3.727 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.099 | 0.029 | -0.191 | -0.112 | 0.508 | -0.023 | 0.176 | 0.274 | 0.318 | -0.078 | -0.145 | -0.043 | -0.096 | -0.403 | -0.115 | -0.093 | 0.187 | 0.046 | 0 |
| Net Change In Cash
| 92.644 | 41.998 | 26.956 | -216.05 | 127.378 | -101.084 | 109.035 | -518.551 | 515.173 | -24.126 | 94.888 | -740.558 | 776.622 | -10.309 | -38.21 | -84.048 | 2.079 | 2.447 | -10.705 |
| Cash At End Of Period
| 215.146 | 122.502 | 75.554 | 48.598 | 264.648 | 137.27 | 238.354 | 129.319 | 647.87 | 132.697 | 156.823 | 61.935 | 802.493 | 25.871 | -7.644 | -33.989 | 50.059 | 47.98 | -10.705 |