HMT (Xiamen) New Technical Materials Co., Ltd
SSE:603306.SS
42.87 (CNY) • At close July 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 63.816 | 78.432 | 53.9 | 93.416 | 71.601 | 48.288 | 28.707 | 74.132 | 55.873 | 8.095 | 60.36 | 41.198 | 40.657 | 38.582 | 55.958 | 63.177 | 61.293 | 45.313 | 31.237 | 77.361 | 64.397 | 40.727 | 54.309 | 62.206 | 65.327 | 70.031 | 78.873 | 91.4 | 62.116 | 52.254 | 72.287 | 82.236 | 62.819 | 48.762 | 68.667 | 68.364 | 32.365 | 33.839 | 40.104 | 42.4 | 24.058 | 28.605 | 23.443 | 24.56 | 22.629 | 17.399 | 20.905 |
| Depreciation & Amortization
| 0 | 0 | 0 | 30.959 | 30.959 | 124.075 | -58.935 | 30.943 | 30.943 | 28.284 | 28.284 | 27.604 | 27.604 | 24.536 | 24.536 | 24.438 | 22.25 | 90.73 | -44.072 | 44.072 | 0 | 80.363 | -39.079 | 39.079 | 0 | 67.057 | -27.69 | 27.69 | 0 | 59.081 | -27.813 | 27.813 | 0 | 38.555 | -18.44 | 18.44 | 0 | 34.52 | -16.467 | 16.467 | 0 | 29.27 | -13.616 | 13.616 | 6.459 | 20.566 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 68.228 | -71.179 | 0 | 515.49 | 72.71 | -222.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.128 | 0 | 16.442 | -13.971 | 13.971 | 0 | 81.372 | -48.599 | 48.599 | 0 | 61.485 | -16.463 | 16.463 | 0 | -6.529 | -2.43 | 2.43 | 0 | 2.103 | 0 | 6.04 | 0 | 4.489 | 0 | 0.208 | 0 | 1.664 | 0 | 0.949 | 0 | 7.489 | 0 | 4.271 | 0 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 133.154 | 0 | -206.072 | 4.679 | -4.679 | 0 | -551.014 | 3.479 | -3.479 | 0 | -103.822 | -12.631 | 12.631 | 0 | -109.354 | -86.776 | 86.776 | 0 | 0.409 | -138.357 | 138.357 | 0 | 36.333 | -26.008 | 26.008 | 0 | 9.313 | -102.657 | 102.657 | 0 | -179.836 | 5.404 | -5.404 | 0 | -110.499 | 75.531 | -75.531 | 0 | -40.049 | 12.815 | -12.815 | -12.183 | -36.47 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 113.362 | 0 | -181.069 | -6.009 | 6.009 | 0 | -435.861 | -91.648 | 91.648 | 0 | -133.707 | -17.719 | 17.719 | 0 | -55.11 | -93.342 | 93.342 | 0 | -12.508 | -104.515 | 104.515 | 0 | 62.143 | -17.165 | 17.165 | 0 | 17.578 | -102.594 | 102.594 | 0 | -163.43 | 8.054 | -8.054 | 0 | -99.749 | 58.748 | -58.748 | 0 | -33.347 | 3.434 | -3.434 | 0 | -28.154 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 19.792 | 0 | -35.842 | 10.689 | -10.689 | 0 | -115.153 | 95.127 | -95.127 | 0 | -12.349 | 5.089 | -5.089 | 0 | -47.715 | 6.566 | -6.566 | 0 | 11.051 | -33.842 | 33.842 | 0 | -30.299 | -8.485 | 8.485 | 0 | -10.863 | 0.887 | -0.887 | 0 | -23.896 | 1.62 | -1.62 | 0 | -12.102 | 16.783 | -16.783 | 0 | -6.702 | 9.381 | -9.381 | -6.847 | -8.316 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 10.839 | 0 | 0 | 0 | 77.343 | 0 | 0 | 0 | 42.234 | 0 | 0 | 0 | -6.529 | 0 | 0 | 0 | 1.865 | 0 | 0 | 0 | 4.489 | -0.358 | 0.358 | 0 | 2.598 | -0.949 | 0.949 | 0 | 7.489 | -4.271 | 4.271 | 0 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | -5.336 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 149.998 | 111.506 | 83.56 | 76.421 | -65.077 | 87.976 | -30.943 | -74.132 | -55.873 | 150.23 | -49.71 | -41.198 | -40.657 | -38.582 | -7.304 | -63.177 | -61.293 | -45.313 | -31.237 | -77.361 | -64.397 | -40.727 | -54.309 | -62.206 | -65.327 | -70.031 | -78.873 | -91.4 | -62.116 | -52.254 | -72.287 | -82.236 | -62.819 | -48.762 | -68.667 | -68.364 | -32.365 | -33.839 | -40.104 | -42.4 | -24.058 | -28.605 | 4.845 | -24.56 | -22.629 | 4.047 | -20.905 |
| Operating Cash Flow
| 0 | 0 | 213.813 | 158.979 | 137.46 | 87.839 | 6.525 | 105.321 | 28.707 | 74.132 | 55.873 | 8.095 | 10.65 | 41.198 | 17.364 | 59.026 | 24.934 | 91.351 | 35.605 | 105.226 | 18.551 | 49.033 | 51.481 | 140.515 | 84.481 | 53.949 | 136.776 | 55.776 | 99.753 | 63.604 | 110.404 | 122.135 | 65.392 | 0.418 | 117.74 | 45.994 | 57.091 | 21.003 | 97.019 | 3.902 | 4.968 | 67.92 | 28.879 | 30.729 | 22.562 | 14.24 | 27.44 | 21.447 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.05 | -203.944 | -44.594 | -134.492 | -89.958 | -114.161 | -82.576 | -67.278 | -78.524 | -119.766 | -20.995 | -18.436 | -41.114 | -20.761 | -23.314 | -22.843 | -29.935 | -18.222 | -15.475 | -43.188 | -16.785 | -29.475 | -27.691 | -36.789 | -19.562 | -45.712 | -56.029 | -74.679 | -33.012 | -70.044 | -28.781 | -47.757 | -39.959 | -49.285 | -28.899 | -60.332 | -19.553 | -33.89 | -15.09 | -11.211 | -15.999 | -26.625 | -5.001 | -33.508 | -13.338 | -26.918 | -37.739 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.013 | 0.238 | -225.275 | -40.717 | 0 | 0 | 3.672 | 0 | 0 | 0 | 29.842 | 23.314 | 23.651 | 0 | 20.871 | -38.475 | 64.751 | 19.231 | 11.663 | 45.594 | 36.805 | 19.566 | 46.157 | 56.029 | 74.679 | 33.012 | 70.363 | 0 | 0 | 39.959 | 49.809 | 28.899 | 60.345 | 19.553 | 0 | 0 | 11.211 | 15.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -150.861 | 130.17 | -377.406 | -573.1 | -127.5 | -123.185 | 2.5 | -60 | -63.5 | -54.239 | -2.2 | -78.5 | -333.5 | -398.475 | -325.595 | -324.302 | -432.6 | 472.299 | -292.101 | -260.555 | -698 | -300 | -931.881 | -830 | -910.631 | -920 | -1,440 | -1,730 | -470 | -460 | -160 | 0 | -200 | -250 | -205 | -185 | -128 | -40 | 0 | -219 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.968 | -361.68 | 275.307 | 579.921 | 75.17 | 75.271 | 38.217 | 51.197 | 53.444 | 98.267 | 27.197 | 95.512 | 204.395 | 394.066 | 267.889 | 414.237 | 93.975 | -68.388 | 373.954 | 426.205 | 50.452 | 1,029.464 | 992.525 | 837.456 | 818.429 | 1,029.371 | 1,346.4 | 1,146.604 | 644.113 | 161.376 | 0 | 201.698 | 40.244 | 331.511 | 271.899 | 90.577 | 78.442 | 40.211 | 0.276 | 209.61 | 151.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.215 | 1.056 | 0.003 | 6.834 | -52.093 | 41.793 | 40.717 | -0 | -0 | -0.488 | 0.488 | -0.492 | 0.492 | 29.869 | -23.314 | 86.657 | -109.5 | -408.222 | 46.425 | -43.188 | -16.785 | -29.475 | -27.691 | -36.789 | -19.562 | -45.712 | -56.029 | -74.679 | -33.012 | -70.044 | 0.035 | 0.034 | -39.959 | -49.285 | -28.899 | -60.332 | -19.553 | 0.152 | 0.037 | -9.771 | -15.999 | -149.99 | 10.094 | -9.974 | 0.691 | -1.375 | -16.894 | -10.422 | 0 |
| Investing Cash Flow
| -236.158 | -434.399 | -146.691 | -127.658 | -142.05 | -297.644 | -41.858 | -76.081 | -88.58 | -72.554 | 4.489 | -1.916 | -169.727 | 4.7 | -81.02 | 177.4 | -478.061 | -1.661 | 74.328 | 144.025 | -661.887 | 682.177 | 50.855 | -29.316 | -111.76 | 64.105 | -149.629 | -658.075 | 141.101 | -368.35 | -188.746 | 153.975 | -199.715 | 32.75 | 38 | -154.742 | -69.11 | -33.527 | -14.778 | -19.161 | 105.297 | -176.616 | 5.093 | -43.483 | -12.648 | -28.293 | -16.894 | -10.422 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.207 | 2.044 | -0.012 | 0 | 0 | -0.539 | 0 | 0 | 0 | 0 | -27.467 | 0 | -29.664 | -38.326 | 2.991 | 16.485 | 0.894 | 3.177 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 123.502 | -123.502 | 0 | -119.991 | 0 | 0 | 0 | -60.021 | 7.801 | -7.801 | 0 | -14.143 | 0 | 0 | 0 | -15.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.5 | 0.067 | -2.184 | -62.821 | -0.17 | -60.433 | -0.057 | -60.433 | -0.068 | -0.874 | -0.051 | -35.211 | -0.046 | -3.493 | -0.425 | -40.19 | -0.085 | -3.158 | -1.807 | -137.779 | -0.083 | -0.72 | -0.307 | -153.5 | -0.056 | -0.943 | -0.497 | -117.638 | -0.11 | -0.118 | -0.135 | -149.895 | -0.038 | -0.066 | -0.143 | -71.32 | -0.149 | -0.145 | -0.265 | -21.785 | -0.561 | -0.237 | -2.344 | -1.123 | -1.491 | -0.63 | -2.753 | 0 | 0 |
| Other Financing Activities
| -714.895 | 22.157 | 6.608 | -14.104 | -120.509 | -122.424 | 1,038.514 | 104.765 | -0.129 | 264.972 | 34.39 | -8.381 | -0.24 | 9.469 | 75.676 | -7.186 | 2 | 13.101 | 1.151 | -19.056 | -0.275 | 0.332 | -0.252 | -20.41 | -0.115 | 0.943 | 48.59 | -0.023 | -0.191 | 5.855 | 702.971 | 9.995 | -0.017 | 0.037 | -0.024 | -0.137 | -0.025 | 17.988 | 20 | -1.44 | 29.44 | 32.585 | 372.415 | 0 | -28 | 0.302 | 26.561 | 1.267 | 0 |
| Financing Cash Flow
| -67.395 | 22.224 | 4.424 | -76.925 | -120.679 | -82.423 | 1,038.456 | 44.332 | -0.197 | 204.077 | 34.339 | -43.592 | -0.286 | -8.166 | 76.1 | -47.376 | 1.915 | 9.943 | 2.958 | -156.835 | -0.358 | -0.041 | 0.055 | -173.855 | -0.115 | 0 | 49.087 | -117.661 | -32.508 | 6.687 | 702.824 | -139.9 | -0.055 | -0.436 | -0.167 | -71.457 | -0.174 | 17.844 | -7.731 | -23.225 | -0.785 | -9.884 | 373.062 | 15.362 | -28.597 | 2.849 | 26.561 | 1.267 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.222 | 7.497 | 0 | -0.999 | 0.08 | 2.945 | -0.179 | 1.334 | -0.729 | 0.318 | 0.839 | 1.956 | -0.137 | -3.647 | 0.09 | -0.735 | -0.199 | 0.302 | -0.445 | -0.095 | 0.237 | -0.252 | 0.319 | 0.004 | -0.155 | 1.199 | 0.141 | -0.116 | 0.185 | -0.229 | -0.051 | -0.293 | 0.018 | 1.194 | -0.042 | 0.016 | -0.145 | -0.061 | -0.596 | -0.049 | -1.842 | 0.829 | -0.283 | 2.621 | -2.782 | 0.168 | -0.332 | 0 | 0 |
| Net Change In Cash
| -284.324 | -252.416 | 69.509 | -46.603 | -125.189 | -289.283 | 1,002.944 | 74.906 | -58.679 | 134.103 | -57.501 | 87.169 | -159.5 | 91.762 | 12.535 | 188.315 | -451.41 | 99.935 | 112.446 | 92.321 | -643.457 | 730.918 | 102.71 | -62.651 | -27.549 | 119.254 | 36.375 | -720.075 | 208.532 | -298.288 | 624.43 | 135.916 | -134.361 | 33.926 | 155.531 | -180.188 | -12.338 | 5.26 | 73.914 | -38.533 | 107.639 | -117.751 | 406.752 | 5.229 | -21.464 | -11.037 | 36.774 | 12.292 | 0 |
| Cash At End Of Period
| 841.494 | 1,125.818 | 1,378.234 | 1,308.725 | 1,355.329 | 1,480.518 | 1,769.801 | 766.857 | 691.951 | 750.63 | 616.527 | 674.028 | 586.86 | 746.36 | 654.597 | 642.063 | 453.748 | 905.158 | 805.223 | 692.777 | 600.457 | 1,243.914 | 512.996 | 410.286 | 472.937 | 500.485 | 381.231 | 344.856 | 1,064.931 | 856.399 | 1,154.687 | 530.257 | 394.341 | 528.701 | 494.775 | 339.245 | 519.433 | 531.771 | 526.511 | 452.597 | 491.13 | 383.491 | 501.242 | 94.491 | 89.261 | 110.725 | 9.666 | 12.292 | 0 |