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603806 Hangzhou First Applied Material

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  • 15.67
  • +0.17+1.10%
Market Closed Dec 18 15:00 CST
40.88BMarket Cap24.37P/E (TTM)

Hangzhou First Applied Material 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
18.58%14.86B
23.90%9.34B
45.83%4.46B
14.22%18.15B
23.90%12.53B
22.58%7.54B
10.80%3.06B
66.88%15.89B
65.49%10.11B
65.37%6.15B
Refunds of taxes and levies
-75.32%60.48M
-62.25%60.48M
-25.24%19.99M
-40.67%283.28M
-26.37%245.07M
27.27%160.21M
4,660.70%26.74M
747.24%477.43M
526.14%332.83M
184.23%125.88M
Cash received relating to other operating activities
-12.04%186.73M
-15.12%103.63M
-24.10%36.34M
31.24%248.9M
69.29%212.29M
65.03%122.09M
35.05%47.89M
202.08%189.65M
84.93%125.4M
124.93%73.98M
Cash inflows from operating activities
16.31%15.11B
21.53%9.51B
44.15%4.52B
12.83%18.68B
22.86%12.99B
23.17%7.82B
12.04%3.13B
71.74%16.56B
69.63%10.57B
67.27%6.35B
Goods services cash paid
-22.45%11.08B
-15.38%7.66B
6.26%4.04B
16.88%17.55B
33.80%14.28B
32.44%9.05B
49.41%3.8B
68.76%15.02B
73.65%10.67B
72.72%6.83B
Staff behalf paid
20.35%600.14M
26.22%439.79M
22.33%253.47M
15.83%654.77M
35.40%498.66M
32.74%348.44M
27.53%207.2M
34.06%565.3M
14.15%368.28M
9.13%262.49M
All taxes paid
56.82%490.99M
67.65%396.9M
172.80%242.33M
-59.32%297.69M
-43.98%313.09M
-39.69%236.75M
-59.81%88.83M
110.73%731.81M
51.34%558.87M
186.40%392.58M
Cash paid relating to other operating activities
-18.18%152.27M
38.18%108.22M
-17.03%21.13M
-6.59%202.61M
25.33%186.11M
-34.77%78.32M
5.18%25.47M
79.01%216.9M
14.27%148.5M
26.27%120.06M
Cash outflows from operating activities
-19.38%12.32B
-11.43%8.6B
10.52%4.55B
13.16%18.71B
30.04%15.28B
27.67%9.71B
39.66%4.12B
68.88%16.53B
68.60%11.75B
71.78%7.61B
Net cash flows from operating activities
221.83%2.79B
147.87%904.71M
96.59%-33.53M
-200.17%-26.08M
-94.63%-2.29B
-50.41%-1.89B
-550.04%-984.34M
117.65%26.04M
-59.93%-1.18B
-98.92%-1.26B
Investing cash flow
Cash received from disposal of investments
----
----
----
--1.32M
--1.32M
--1.32M
--1.32M
----
----
----
Cash received from returns on investments
48.47%7.2M
-12.42%4.1M
-33.33%201.51K
-50.61%9.24M
-58.63%4.85M
-51.41%4.68M
-91.44%302.26K
-65.79%18.71M
-76.13%11.71M
-74.31%9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,618.94%43.67M
39,252.63%43.55M
98,164.77%43.57M
1,413.15%80.44M
125.69%261.23K
250.24%110.68K
50.04%44.34K
0.78%5.32M
6.58%115.74K
704.03%31.6K
Cash received relating to other investing activities
232.47%2.22B
48.66%788.5M
-12.53%243.06M
-6.07%1.59B
-43.51%668.41M
-36.58%530.41M
-25.02%277.86M
-64.46%1.69B
-71.83%1.18B
-76.07%836.4M
Cash inflows from investing activities
236.84%2.27B
55.85%836.15M
2.61%286.83M
-2.08%1.68B
-43.53%674.84M
-36.59%536.52M
-25.29%279.53M
-64.40%1.71B
-71.88%1.2B
-76.05%846.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.95%627.41M
99.90%510.14M
89.09%294.05M
28.76%742.86M
-9.32%392.25M
-18.56%255.19M
2.98%155.51M
7.63%576.94M
26.19%432.57M
38.05%313.33M
Cash paid to acquire investments
--196M
--192M
--192M
----
----
----
----
--1.25M
--1.25M
--1.25M
Cash paid relating to other investing activities
351.25%4.15B
369.64%1.79B
23.24%346.79M
-3.51%1.39B
16.97%920.11M
-36.99%382.1M
-17.61%281.39M
-47.74%1.44B
-63.58%786.61M
-68.32%606.41M
Cash outflows from investing activities
279.12%4.98B
291.76%2.5B
90.63%832.84M
5.64%2.14B
7.53%1.31B
-30.80%637.29M
-11.52%436.89M
-38.71%2.02B
-51.24%1.22B
-56.99%920.99M
Net cash flows from investing activities
-323.87%-2.7B
-1,547.75%-1.66B
-246.98%-546.01M
-48.73%-457.11M
-2,419.61%-637.52M
-34.48%-100.77M
-31.56%-157.36M
-120.26%-307.34M
-101.45%-25.3M
-105.38%-74.94M
Financing cash flow
Cash received from capital contributions
-45.81%17.8M
-45.81%17.8M
-45.81%17.8M
-66.11%181.7M
119.00%32.85M
--32.85M
--32.85M
3,871.67%536.18M
--15M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,111.33%181.7M
119.00%32.85M
--32.85M
--32.85M
11.11%15M
--15M
----
Cash from borrowing
-61.77%874.35M
-55.18%869.1M
-19.06%647.5M
-37.79%2.71B
59.87%2.29B
84.66%1.94B
300.00%800M
--4.35B
--1.43B
--1.05B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--23.35M
--23.35M
Cash inflows from financing activities
-61.54%892.15M
-55.02%886.9M
-20.12%665.3M
-40.90%2.89B
57.93%2.32B
83.70%1.97B
316.43%832.85M
36,103.44%4.89B
--1.47B
--1.07B
Borrowing repayment
-32.44%1.13B
-23.73%757.36M
--0
449.32%3.02B
735.64%1.67B
396.52%993.05M
--493.11M
4,127.19%550M
1,427.06%200M
--200M
Dividend interest payment
117.37%513.9M
130.85%504.83M
3.24%10.69M
-26.60%255.11M
-30.04%236.41M
-34.41%218.68M
--10.35M
4.05%347.57M
-2.42%337.92M
-3.72%333.41M
Cash payments relating to other financing activities
-82.10%11.88M
-2.47%10.82M
573.18%3.89M
699.29%73.67M
1,066.30%66.37M
185.07%11.1M
-70.03%577.47K
-26.61%9.22M
-33.64%5.69M
-20.55%3.89M
Cash outflows from financing activities
-16.17%1.65B
4.10%1.27B
-97.11%14.57M
269.44%3.35B
263.14%1.97B
127.59%1.22B
26,056.77%504.04M
152.16%906.78M
47.73%543.61M
52.99%537.3M
Net cash flows from financing activities
-320.56%-762.67M
-151.56%-386.12M
97.90%650.73M
-111.59%-461.37M
-62.63%345.78M
39.71%748.91M
66.01%328.81M
1,250.15%3.98B
351.45%925.26M
252.63%536.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.74%-39.03M
-197.29%-62.6M
-555.29%-38.3M
-40.26%13.09M
-33.30%50.86M
79.77%64.34M
-391.46%-5.85M
170.18%21.91M
264.84%76.26M
275.75%35.79M
Net increase in cash and cash equivalents
71.75%-714.71M
-2.30%-1.2B
104.02%32.88M
-125.03%-931.47M
-1,164.73%-2.53B
-55.01%-1.18B
-1,004.12%-818.73M
275.08%3.72B
-133.46%-200.07M
-295.49%-759.59M
Add:Begin period cash and cash equivalents
-14.93%5.31B
-14.93%5.31B
-14.87%5.31B
147.81%6.24B
147.81%6.24B
147.81%6.24B
147.81%6.24B
65.04%2.52B
65.04%2.52B
65.04%2.52B
End period cash equivalent
23.84%4.59B
-18.94%4.1B
-1.40%5.34B
-14.93%5.31B
60.02%3.71B
187.91%5.06B
121.82%5.42B
147.81%6.24B
9.14%2.32B
-8.15%1.76B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 18.58%14.86B23.90%9.34B45.83%4.46B14.22%18.15B23.90%12.53B22.58%7.54B10.80%3.06B66.88%15.89B65.49%10.11B65.37%6.15B
Refunds of taxes and levies -75.32%60.48M-62.25%60.48M-25.24%19.99M-40.67%283.28M-26.37%245.07M27.27%160.21M4,660.70%26.74M747.24%477.43M526.14%332.83M184.23%125.88M
Cash received relating to other operating activities -12.04%186.73M-15.12%103.63M-24.10%36.34M31.24%248.9M69.29%212.29M65.03%122.09M35.05%47.89M202.08%189.65M84.93%125.4M124.93%73.98M
Cash inflows from operating activities 16.31%15.11B21.53%9.51B44.15%4.52B12.83%18.68B22.86%12.99B23.17%7.82B12.04%3.13B71.74%16.56B69.63%10.57B67.27%6.35B
Goods services cash paid -22.45%11.08B-15.38%7.66B6.26%4.04B16.88%17.55B33.80%14.28B32.44%9.05B49.41%3.8B68.76%15.02B73.65%10.67B72.72%6.83B
Staff behalf paid 20.35%600.14M26.22%439.79M22.33%253.47M15.83%654.77M35.40%498.66M32.74%348.44M27.53%207.2M34.06%565.3M14.15%368.28M9.13%262.49M
All taxes paid 56.82%490.99M67.65%396.9M172.80%242.33M-59.32%297.69M-43.98%313.09M-39.69%236.75M-59.81%88.83M110.73%731.81M51.34%558.87M186.40%392.58M
Cash paid relating to other operating activities -18.18%152.27M38.18%108.22M-17.03%21.13M-6.59%202.61M25.33%186.11M-34.77%78.32M5.18%25.47M79.01%216.9M14.27%148.5M26.27%120.06M
Cash outflows from operating activities -19.38%12.32B-11.43%8.6B10.52%4.55B13.16%18.71B30.04%15.28B27.67%9.71B39.66%4.12B68.88%16.53B68.60%11.75B71.78%7.61B
Net cash flows from operating activities 221.83%2.79B147.87%904.71M96.59%-33.53M-200.17%-26.08M-94.63%-2.29B-50.41%-1.89B-550.04%-984.34M117.65%26.04M-59.93%-1.18B-98.92%-1.26B
Investing cash flow
Cash received from disposal of investments --------------1.32M--1.32M--1.32M--1.32M------------
Cash received from returns on investments 48.47%7.2M-12.42%4.1M-33.33%201.51K-50.61%9.24M-58.63%4.85M-51.41%4.68M-91.44%302.26K-65.79%18.71M-76.13%11.71M-74.31%9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,618.94%43.67M39,252.63%43.55M98,164.77%43.57M1,413.15%80.44M125.69%261.23K250.24%110.68K50.04%44.34K0.78%5.32M6.58%115.74K704.03%31.6K
Cash received relating to other investing activities 232.47%2.22B48.66%788.5M-12.53%243.06M-6.07%1.59B-43.51%668.41M-36.58%530.41M-25.02%277.86M-64.46%1.69B-71.83%1.18B-76.07%836.4M
Cash inflows from investing activities 236.84%2.27B55.85%836.15M2.61%286.83M-2.08%1.68B-43.53%674.84M-36.59%536.52M-25.29%279.53M-64.40%1.71B-71.88%1.2B-76.05%846.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.95%627.41M99.90%510.14M89.09%294.05M28.76%742.86M-9.32%392.25M-18.56%255.19M2.98%155.51M7.63%576.94M26.19%432.57M38.05%313.33M
Cash paid to acquire investments --196M--192M--192M------------------1.25M--1.25M--1.25M
Cash paid relating to other investing activities 351.25%4.15B369.64%1.79B23.24%346.79M-3.51%1.39B16.97%920.11M-36.99%382.1M-17.61%281.39M-47.74%1.44B-63.58%786.61M-68.32%606.41M
Cash outflows from investing activities 279.12%4.98B291.76%2.5B90.63%832.84M5.64%2.14B7.53%1.31B-30.80%637.29M-11.52%436.89M-38.71%2.02B-51.24%1.22B-56.99%920.99M
Net cash flows from investing activities -323.87%-2.7B-1,547.75%-1.66B-246.98%-546.01M-48.73%-457.11M-2,419.61%-637.52M-34.48%-100.77M-31.56%-157.36M-120.26%-307.34M-101.45%-25.3M-105.38%-74.94M
Financing cash flow
Cash received from capital contributions -45.81%17.8M-45.81%17.8M-45.81%17.8M-66.11%181.7M119.00%32.85M--32.85M--32.85M3,871.67%536.18M--15M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------1,111.33%181.7M119.00%32.85M--32.85M--32.85M11.11%15M--15M----
Cash from borrowing -61.77%874.35M-55.18%869.1M-19.06%647.5M-37.79%2.71B59.87%2.29B84.66%1.94B300.00%800M--4.35B--1.43B--1.05B
Cash received relating to other financing activities ----------------------------------23.35M--23.35M
Cash inflows from financing activities -61.54%892.15M-55.02%886.9M-20.12%665.3M-40.90%2.89B57.93%2.32B83.70%1.97B316.43%832.85M36,103.44%4.89B--1.47B--1.07B
Borrowing repayment -32.44%1.13B-23.73%757.36M--0449.32%3.02B735.64%1.67B396.52%993.05M--493.11M4,127.19%550M1,427.06%200M--200M
Dividend interest payment 117.37%513.9M130.85%504.83M3.24%10.69M-26.60%255.11M-30.04%236.41M-34.41%218.68M--10.35M4.05%347.57M-2.42%337.92M-3.72%333.41M
Cash payments relating to other financing activities -82.10%11.88M-2.47%10.82M573.18%3.89M699.29%73.67M1,066.30%66.37M185.07%11.1M-70.03%577.47K-26.61%9.22M-33.64%5.69M-20.55%3.89M
Cash outflows from financing activities -16.17%1.65B4.10%1.27B-97.11%14.57M269.44%3.35B263.14%1.97B127.59%1.22B26,056.77%504.04M152.16%906.78M47.73%543.61M52.99%537.3M
Net cash flows from financing activities -320.56%-762.67M-151.56%-386.12M97.90%650.73M-111.59%-461.37M-62.63%345.78M39.71%748.91M66.01%328.81M1,250.15%3.98B351.45%925.26M252.63%536.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.74%-39.03M-197.29%-62.6M-555.29%-38.3M-40.26%13.09M-33.30%50.86M79.77%64.34M-391.46%-5.85M170.18%21.91M264.84%76.26M275.75%35.79M
Net increase in cash and cash equivalents 71.75%-714.71M-2.30%-1.2B104.02%32.88M-125.03%-931.47M-1,164.73%-2.53B-55.01%-1.18B-1,004.12%-818.73M275.08%3.72B-133.46%-200.07M-295.49%-759.59M
Add:Begin period cash and cash equivalents -14.93%5.31B-14.93%5.31B-14.87%5.31B147.81%6.24B147.81%6.24B147.81%6.24B147.81%6.24B65.04%2.52B65.04%2.52B65.04%2.52B
End period cash equivalent 23.84%4.59B-18.94%4.1B-1.40%5.34B-14.93%5.31B60.02%3.71B187.91%5.06B121.82%5.42B147.81%6.24B9.14%2.32B-8.15%1.76B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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.

Heat List
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