HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS)

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603306.SS
Financials

43.8 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	269.197	242.012	195.461	175.243	201.019	236.793	276.438	278.056	262.484	174.672	118.506	89	51.446	70.758
Depreciation & Amortization Numbers are in millions	126.159	124.373	111.477	95.953	90.73	80.363	67.057	59.081	38.555	34.52	29.27	20.566	11.662	7.62
Deferred Income Tax Numbers are in millions	0	0	3.992	-2.225	4.213	10.668	7.487	0.101	-0.876	-0.679	0	0	0	0
Stock Based Compensation Numbers are in millions	0	16.442	81.372	61.485	-6.529	2.103	4.489	1.664	7.489	1.352	0	0	0	0
Change In Working Capital Numbers are in millions	180.484	-206.072	-385.579	-89.14	-56.45	33.551	24.656	19.489	-92.258	-91.943	-4.164	-28.978	-5.85	-38.149
Accounts Receivables Numbers are in millions	95.924	-181.069	-435.861	-133.707	-55.11	-12.508	62.143	17.578	-163.43	-99.749	-33.347	-28.154	0	0
Inventory Numbers are in millions	-22.406	-35.842	-115.153	-12.349	-47.715	11.051	-30.299	-10.863	-23.896	-12.102	-6.702	-8.316	12.362	-26.574
Accounts Payables Numbers are in millions	0	-6.951	161.443	59.141	42.163	24.34	-14.675	12.673	95.943	20.587	0	0	0	0
Other Working Capital Numbers are in millions	106.966	17.791	3.992	-2.225	4.213	10.668	54.955	30.352	-68.362	-79.841	2.538	-20.662	-18.212	-11.575
Other Non Cash Items Numbers are in millions	86.676	53.756	39.741	-41.116	17.75	-37.968	-21.896	4.909	12.463	9.644	6.478	3.985	4.271	0.561
Operating Cash Flow Numbers are in millions	662.515	230.511	46.464	200.199	250.732	325.511	346.254	361.535	221.244	126.893	150.09	84.573	61.529	40.79
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-472.988	-342.539	-200.312	-96.853	-62.719	-113.517	-209.431	-186.542	-158.068	-76.19	-78.473	-64.657	-69.329	-91.243
Acquisitions Net Numbers are in millions	0	-137.041	3.672	30.65	3.659	113.628	0	186.929	158.606	0.189	0	0	0	0
Purchases Of Investments Numbers are in millions	-947.836	-244.185	-468.439	-1,480.971	-778.357	-2,972.512	-4,560	-820	-768	-289	-150	0	0	0
Sales Maturities Of Investments Numbers are in millions	568.717	218.129	425.371	1,170.166	782.223	3,677.874	4,166.488	403.318	772.429	401.393	0	0	0	3
Other Investing Activites Numbers are in millions	1.309	41.858	0	0.028	-390	-113.517	0.446	-186.542	-158.068	1.44	0.82	-1.375	0.936	-91.243
Investing Cash Flow Numbers are in millions	-850.798	-463.777	-239.708	-376.981	-445.194	591.957	-602.497	-602.837	-153.102	37.832	-227.653	-66.032	-68.392	-88.243
Financing Activities:
Debt Repayment Numbers are in millions	0	773.318	13.565	0	0	0	0	2.032	-0.539	-57.131	-17.956	38.078	8.284	31.851
Common Stock Issued Numbers are in millions	0	0	60.021	16.817	0	0	0	702.282	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-129.006	-60.021	-14.143	-15.08	-20.098	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-65.108	-60.433	-35.211	-40.25	-138.159	-153.51	-118.194	-150.186	-71.546	-22.755	-4.721	-3.383	-2.9	-1.255
Other Financing Activities Numbers are in millions	-105.848	416.289	216.185	65.816	8.946	-20.445	17.113	712.431	-0.149	65.988	372.62	-2.751	-0.249	0
Financing Cash Flow Numbers are in millions	-170.956	1,000.168	194.539	22.474	-144.292	-173.955	-101.081	569.555	-72.234	-13.898	349.943	31.944	5.135	30.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.54	3.371	2.976	-4.491	-0.002	-0.084	1.41	-0.555	1.023	-2.548	0.385	-0.164	1.85	0.482
Net Change In Cash Numbers are in millions	-354.7	729.888	4.271	-158.798	-338.756	743.429	-355.914	327.698	-3.07	148.28	272.766	50.32	0.122	-16.376
Cash At End Of Period Numbers are in millions	1,125.818	1,480.518	750.63	746.36	905.158	1,243.914	500.485	856.399	528.701	531.771	383.491	110.725	60.405	60.283

HMT (Xiamen) New Technical Materials Co., Ltd

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