Shanghai Hajime Advanced Material Technology Co., Ltd. (301000.SZ)

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301000.SZ
Financials

17.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Numbers are in millions	27.471	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0.197	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 Numbers are in millions	0	-49.212	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 Numbers are in millions	0	-50.753	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 Numbers are in millions	0	0.4	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.14	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 Numbers are in millions	-3.007	-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 Numbers are in millions	24.465	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 Numbers are in millions	-134.017	-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 Numbers are in millions	0.026	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 Numbers are in millions	-720	-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 Numbers are in millions	785.134	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 Numbers are in millions	0.026	-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 Numbers are in millions	-68.857	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-17.117	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-100.92	-25.349	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 Numbers are in millions	-0.394	-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 Numbers are in millions	-101.314	-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 Numbers are in millions	-0.593	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 Numbers are in millions	-153.432	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 Numbers are in millions	58.014	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

Shanghai Hajime Advanced Material Technology Co., Ltd.

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