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301000 Shanghai Hajime Advanced Material Technology

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  • 21.12
  • +3.52+20.00%
Market Closed Nov 29 15:00 CST
5.11BMarket Cap36.92P/E (TTM)

Shanghai Hajime Advanced Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.49%433.34M
13.16%337.65M
-0.24%148.63M
-21.28%494.94M
-3.40%449.03M
-10.49%298.38M
-1.76%148.99M
8.26%628.7M
-4.52%464.83M
4.02%333.34M
Refunds of taxes and levies
----
----
----
----
-99.96%3.15K
----
----
416.12%7.14M
--7.14M
--6.04M
Cash received relating to other operating activities
-0.74%57.22M
34.60%49.91M
69.77%26.94M
13.46%87.41M
11.54%57.65M
15.91%37.08M
-2.58%15.87M
8.12%77.04M
3.18%51.68M
5.55%31.99M
Cash inflows from operating activities
-3.18%490.56M
15.53%387.56M
6.50%175.58M
-18.31%582.35M
-3.24%506.67M
-9.67%335.46M
-1.84%164.86M
9.11%712.88M
-2.48%523.65M
5.87%371.37M
Goods services cash paid
-11.38%249.16M
12.67%223.74M
7.96%110.83M
-29.83%259.38M
2.89%281.17M
9.96%198.58M
-1.22%102.66M
12.96%369.64M
-16.55%273.26M
-17.83%180.58M
Staff behalf paid
15.66%103.77M
12.33%67.95M
16.97%41.46M
11.90%117.12M
16.91%89.72M
16.41%60.49M
4.37%35.45M
7.93%104.66M
0.71%76.74M
-1.46%51.97M
All taxes paid
68.22%37.95M
83.10%23.28M
52.97%9.03M
-29.49%28.72M
-35.07%22.56M
-53.18%12.71M
-65.75%5.9M
60.43%40.73M
39.56%34.75M
37.95%27.15M
Cash paid relating to other operating activities
-11.52%70M
22.35%60.25M
-12.34%19.69M
7.27%112.49M
3.16%79.12M
26.15%49.25M
55.42%22.46M
5.87%104.87M
9.35%76.69M
-13.41%39.04M
Cash outflows from operating activities
-2.47%460.88M
16.88%375.21M
8.74%181.01M
-16.48%517.71M
2.41%472.57M
7.46%321.03M
-1.83%166.47M
12.98%619.9M
-7.47%461.44M
-11.42%298.74M
Net cash flows from operating activities
-13.00%29.67M
-14.47%12.34M
-237.96%-5.44M
-30.48%64.64M
-45.17%34.11M
-80.13%14.43M
0.79%-1.61M
-11.19%92.98M
62.62%62.21M
438.20%72.63M
Investing cash flow
Cash received from disposal of investments
20.98%1.86B
-8.77%1.08B
0.82%500.06M
3.84%2.52B
-9.13%1.53B
-22.84%1.18B
10.81%496M
369.53%2.42B
1,984.38%1.69B
3,635.00%1.53B
Cash received from returns on investments
68.60%15.33M
11.35%8.2M
53.85%2.96M
94.22%20.65M
-40.14%9.09M
-43.49%7.36M
-62.30%1.92M
339.09%10.63M
12,740.05%15.19M
22,930.04%13.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.95%29.47K
-90.06%3.19K
-86.74%3.08K
-54.92%47.01K
1,285.80%44.62K
896.40%32.08K
131.88%23.18K
-79.80%104.28K
-99.25%3.22K
-99.13%3.22K
Cash inflows from investing activities
21.26%1.87B
-8.64%1.09B
1.02%503.02M
4.23%2.54B
-9.41%1.54B
-23.01%1.19B
9.99%497.94M
368.94%2.43B
1,989.06%1.7B
3,628.06%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
194.96%146.22M
-68.77%12.2M
-69.16%7.94M
7.66%71.16M
21.24%49.57M
50.34%39.06M
118.25%25.74M
-16.60%66.1M
-33.89%40.89M
-18.12%25.98M
Cash paid to acquire investments
-1.23%1.62B
-15.25%897M
-22.62%441M
14.57%2.63B
-1.92%1.64B
3.99%1.06B
23.02%569.9M
105.07%2.3B
122.93%1.67B
2,382.32%1.02B
Cash paid relating to other investing activities
--26.19M
--26.19M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
6.09%1.79B
-14.77%935.39M
-24.63%448.94M
14.37%2.7B
-1.37%1.69B
5.15%1.1B
25.39%595.64M
97.02%2.36B
110.96%1.71B
1,335.08%1.04B
Net cash flows from investing activities
157.20%82.02M
64.74%150.87M
155.36%54.08M
-328.93%-164.63M
-2,101.14%-143.39M
-81.71%91.58M
-337.34%-97.7M
110.58%71.91M
99.11%-6.51M
1,699.31%500.65M
Financing cash flow
Cash received from capital contributions
--1.37M
--1.37M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--500K
--500K
--500K
Cash received relating to other financing activities
----
----
----
--17.59M
----
----
----
----
----
----
Cash inflows from financing activities
--1.37M
--1.37M
----
3,417.24%17.59M
----
----
----
-99.94%500K
-99.94%500K
-99.94%500K
Borrowing repayment
----
----
----
----
----
----
----
-97.50%500K
----
----
Dividend interest payment
64.41%126.27M
-66.99%25.35M
----
-3.90%76.9M
-4.40%76.8M
-4.27%76.8M
----
24.24%80.02M
23.71%80.33M
12,333.01%80.23M
Cash payments relating to other financing activities
-4.42%3.86M
1.96%3.47M
1.76%1.79M
-8.83%3.68M
4.22%4.04M
24.00%3.4M
--1.76M
-80.74%4.04M
-79.99%3.88M
-85.58%2.75M
Cash outflows from financing activities
60.97%130.13M
-64.07%28.82M
1.76%1.79M
-4.70%80.57M
-4.00%80.84M
-3.34%80.2M
1,913.94%1.76M
-19.73%84.55M
-19.26%84.21M
179.57%82.97M
Net cash flows from financing activities
-59.28%-128.76M
65.77%-27.45M
-1.76%-1.79M
25.06%-62.99M
3.43%-80.84M
2.75%-80.2M
-1,913.94%-1.76M
-112.07%-84.05M
-111.67%-83.71M
-110.51%-82.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-224.77%-464.95K
-73.60%127.94K
225.11%28.9K
-73.66%181.65K
-27.50%372.65K
101.68%484.68K
70.32%-23.1K
200.38%689.71K
194.84%513.97K
148.12%240.32K
Net increase in cash and cash equivalents
90.76%-17.54M
416.82%135.89M
146.39%46.89M
-299.68%-162.8M
-589.94%-189.76M
-94.65%26.29M
-318.99%-101.08M
-32.42%81.53M
-206.79%-27.5M
-35.92%491.05M
Add:Begin period cash and cash equivalents
-68.30%75.55M
-68.30%75.55M
-68.30%75.55M
51.99%238.35M
51.99%238.35M
51.99%238.35M
51.99%238.35M
333.45%156.82M
333.45%156.82M
333.45%156.82M
End period cash equivalent
19.38%58.01M
-20.10%211.45M
-10.80%122.44M
-68.30%75.55M
-62.42%48.6M
-59.15%264.65M
3.45%137.27M
51.99%238.35M
108.80%129.32M
-19.27%647.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.49%433.34M13.16%337.65M-0.24%148.63M-21.28%494.94M-3.40%449.03M-10.49%298.38M-1.76%148.99M8.26%628.7M-4.52%464.83M4.02%333.34M
Refunds of taxes and levies -----------------99.96%3.15K--------416.12%7.14M--7.14M--6.04M
Cash received relating to other operating activities -0.74%57.22M34.60%49.91M69.77%26.94M13.46%87.41M11.54%57.65M15.91%37.08M-2.58%15.87M8.12%77.04M3.18%51.68M5.55%31.99M
Cash inflows from operating activities -3.18%490.56M15.53%387.56M6.50%175.58M-18.31%582.35M-3.24%506.67M-9.67%335.46M-1.84%164.86M9.11%712.88M-2.48%523.65M5.87%371.37M
Goods services cash paid -11.38%249.16M12.67%223.74M7.96%110.83M-29.83%259.38M2.89%281.17M9.96%198.58M-1.22%102.66M12.96%369.64M-16.55%273.26M-17.83%180.58M
Staff behalf paid 15.66%103.77M12.33%67.95M16.97%41.46M11.90%117.12M16.91%89.72M16.41%60.49M4.37%35.45M7.93%104.66M0.71%76.74M-1.46%51.97M
All taxes paid 68.22%37.95M83.10%23.28M52.97%9.03M-29.49%28.72M-35.07%22.56M-53.18%12.71M-65.75%5.9M60.43%40.73M39.56%34.75M37.95%27.15M
Cash paid relating to other operating activities -11.52%70M22.35%60.25M-12.34%19.69M7.27%112.49M3.16%79.12M26.15%49.25M55.42%22.46M5.87%104.87M9.35%76.69M-13.41%39.04M
Cash outflows from operating activities -2.47%460.88M16.88%375.21M8.74%181.01M-16.48%517.71M2.41%472.57M7.46%321.03M-1.83%166.47M12.98%619.9M-7.47%461.44M-11.42%298.74M
Net cash flows from operating activities -13.00%29.67M-14.47%12.34M-237.96%-5.44M-30.48%64.64M-45.17%34.11M-80.13%14.43M0.79%-1.61M-11.19%92.98M62.62%62.21M438.20%72.63M
Investing cash flow
Cash received from disposal of investments 20.98%1.86B-8.77%1.08B0.82%500.06M3.84%2.52B-9.13%1.53B-22.84%1.18B10.81%496M369.53%2.42B1,984.38%1.69B3,635.00%1.53B
Cash received from returns on investments 68.60%15.33M11.35%8.2M53.85%2.96M94.22%20.65M-40.14%9.09M-43.49%7.36M-62.30%1.92M339.09%10.63M12,740.05%15.19M22,930.04%13.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.95%29.47K-90.06%3.19K-86.74%3.08K-54.92%47.01K1,285.80%44.62K896.40%32.08K131.88%23.18K-79.80%104.28K-99.25%3.22K-99.13%3.22K
Cash inflows from investing activities 21.26%1.87B-8.64%1.09B1.02%503.02M4.23%2.54B-9.41%1.54B-23.01%1.19B9.99%497.94M368.94%2.43B1,989.06%1.7B3,628.06%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 194.96%146.22M-68.77%12.2M-69.16%7.94M7.66%71.16M21.24%49.57M50.34%39.06M118.25%25.74M-16.60%66.1M-33.89%40.89M-18.12%25.98M
Cash paid to acquire investments -1.23%1.62B-15.25%897M-22.62%441M14.57%2.63B-1.92%1.64B3.99%1.06B23.02%569.9M105.07%2.3B122.93%1.67B2,382.32%1.02B
Cash paid relating to other investing activities --26.19M--26.19M--------------------------------
Cash outflows from investing activities 6.09%1.79B-14.77%935.39M-24.63%448.94M14.37%2.7B-1.37%1.69B5.15%1.1B25.39%595.64M97.02%2.36B110.96%1.71B1,335.08%1.04B
Net cash flows from investing activities 157.20%82.02M64.74%150.87M155.36%54.08M-328.93%-164.63M-2,101.14%-143.39M-81.71%91.58M-337.34%-97.7M110.58%71.91M99.11%-6.51M1,699.31%500.65M
Financing cash flow
Cash received from capital contributions --1.37M--1.37M--------------------------------
Cash from borrowing ------------------------------500K--500K--500K
Cash received relating to other financing activities --------------17.59M------------------------
Cash inflows from financing activities --1.37M--1.37M----3,417.24%17.59M-------------99.94%500K-99.94%500K-99.94%500K
Borrowing repayment -----------------------------97.50%500K--------
Dividend interest payment 64.41%126.27M-66.99%25.35M-----3.90%76.9M-4.40%76.8M-4.27%76.8M----24.24%80.02M23.71%80.33M12,333.01%80.23M
Cash payments relating to other financing activities -4.42%3.86M1.96%3.47M1.76%1.79M-8.83%3.68M4.22%4.04M24.00%3.4M--1.76M-80.74%4.04M-79.99%3.88M-85.58%2.75M
Cash outflows from financing activities 60.97%130.13M-64.07%28.82M1.76%1.79M-4.70%80.57M-4.00%80.84M-3.34%80.2M1,913.94%1.76M-19.73%84.55M-19.26%84.21M179.57%82.97M
Net cash flows from financing activities -59.28%-128.76M65.77%-27.45M-1.76%-1.79M25.06%-62.99M3.43%-80.84M2.75%-80.2M-1,913.94%-1.76M-112.07%-84.05M-111.67%-83.71M-110.51%-82.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -224.77%-464.95K-73.60%127.94K225.11%28.9K-73.66%181.65K-27.50%372.65K101.68%484.68K70.32%-23.1K200.38%689.71K194.84%513.97K148.12%240.32K
Net increase in cash and cash equivalents 90.76%-17.54M416.82%135.89M146.39%46.89M-299.68%-162.8M-589.94%-189.76M-94.65%26.29M-318.99%-101.08M-32.42%81.53M-206.79%-27.5M-35.92%491.05M
Add:Begin period cash and cash equivalents -68.30%75.55M-68.30%75.55M-68.30%75.55M51.99%238.35M51.99%238.35M51.99%238.35M51.99%238.35M333.45%156.82M333.45%156.82M333.45%156.82M
End period cash equivalent 19.38%58.01M-20.10%211.45M-10.80%122.44M-68.30%75.55M-62.42%48.6M-59.15%264.65M3.45%137.27M51.99%238.35M108.80%129.32M-19.27%647.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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