Shanghai Hajime Advanced Material Technology Co., Ltd. (301000.SZ)
CNY 24.62
(-0.53%)
CNY 24.62
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.63 Million | 92.97 Million | 104.69 Million | 54.67 Million | 56.49 Million | 37.32 Million |
| Net Income | 103.31 Million | 93.91 Million | 116.41 Million | 104.83 Million | 71.58 Million | 51.55 Million |
| Depreciation & Amortization | 26.35 Million | 21.97 Million | 16.54 Million | 9.83 Million | 8.78 Million | 8.02 Million |
| Deferred income taxes | -962.9 Thousand | -924.19 Thousand | 363.67 Thousand | 450.13 Thousand | 496.7 Thousand | 367.8 Thousand |
| Stock-based compensation | 1.93 Million | - | - | - | - | - |
| Change in working capital | -58.13 Million | -13 Million | -25.25 Million | -66.61 Million | -28.34 Million | -30.39 Million |
| Other non-cash items | -6.89 Million | -9.9 Million | -3.01 Million | 6.62 Million | 4.47 Million | 8.14 Million |
| Investing Cash Flow | -164.63 Million | 71.91 Million | -679.92 Million | -35.25 Million | -12.75 Million | -18.42 Million |
| Investments in PPE | -71.16 Million | -66.09 Million | -79.25 Million | -35.7 Million | -13.51 Million | -18.49 Million |
| Acquisitions | 0.76 | 104.27 Thousand | 516.19 Thousand | 35.85 Million | 13.78 Million | 18.5 Million |
| Investment purchases | -2.63 Billion | -2.29 Billion | -1.11 Billion | -214 Million | -263 Million | -22 Million |
| Sales/Maturities of investments | 2.53 Billion | 2.43 Billion | 518.57 Million | 214.3 Million | 263.49 Million | 22.05 Million |
| Other Investing Activities | 47 Thousand | 0.72 | 1.68 | -35.7 Million | -13.51 Million | -18.49 Million |
| Financing Cash Flow | -62.98 Million | -84.05 Million | 696.56 Million | -28.79 Million | -29.76 Million | -3.27 Million |
| Debt repayment | -17.58 Million | -500 Thousand | -19.98 Million | -20 Million | -20 Million | -5 Million |
| Dividends payments | -76.8 Million | -80 Million | -64 Million | -35 Million | -45 Million | -979.15 Thousand |
| Common Stock Repurchased | - | - | 17.11 Million | - | - | - |
| Common Stock Issuance | - | - | -17.11 Million | - | - | - |
| Other Financing Activities | 13.9 Million | -3.53 Million | 780.94 Million | 27.19 Million | 36.12 Million | -2.29 Million |
| Accounts receivables | -72.83 Million | 11.64 Million | 18.6 Million | -114.67 Million | -49.82 Million | -17.44 Million |
| Accounts payables | 25.23 Million | 9.55 Million | 1.5 Million | 55.66 Million | 26.2 Million | -10.73 Million |
| Inventory | -9.56 Million | -33.27 Million | -45.73 Million | -8.06 Million | -5.22 Million | -2.58 Million |
| Other working capital | -962.9 Thousand | -924.18 Thousand | 363.67 Thousand | 450.13 Thousand | 496.69 Thousand | -27.81 Million |
| Cash at beginning of period | 238.35 Million | 156.82 Million | 36.17 Million | 45.53 Million | 31.67 Million | 15.68 Million |
| Cash at end of period | 75.55 Million | 238.35 Million | 156.82 Million | 36.17 Million | 45.53 Million | 31.67 Million |
| Capital Expenditure | -71.16 Million | -66.09 Million | -79.25 Million | -35.7 Million | -13.51 Million | -18.49 Million |
| Effect of forex changes on cash | 181.64 Thousand | 689.7 Thousand | -687.1 Thousand | 25.48 Thousand | -123.28 Thousand | 360.73 Thousand |
| Net cash flow / Change in cash | -162.8 Million | 81.53 Million | 120.64 Million | -9.35 Million | 13.86 Million | 15.99 Million |
| Free Cash Flow | -6.52 Million | 26.87 Million | 25.43 Million | 18.96 Million | 42.97 Million | 18.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.47 Million | 42.04 Million | 35.48 Million | 33.54 Million | 103.31 Million | 19.81 Million |
| Depreciation & Amortization | - | 9.11 Million | 9.11 Million | 8.03 Million | 26.35 Million | 8.03 Million |
| Deferred income taxes | - | - | - | 76.21 Million | -962.9 Thousand | -32.41 Million |
| Stock-based compensation | - | 196.59 Thousand | - | 1.93 Million | 1.93 Million | -798.28 Thousand |
| Change in working capital | - | -49.21 Million | - | -78.14 Million | -58.13 Million | 33.2 Million |
| Other non-cash items | -3 Million | -9.91 Million | -37.96 Million | -11.05 Million | -6.89 Million | -6.44 Million |
| Investing Cash Flow | -68.85 Million | 91.54 Million | 51.12 Million | -21.23 Million | -164.63 Million | -234.97 Million |
| Investments in PPE | -134.01 Million | -4.26 Million | -7.93 Million | -21.58 Million | -71.16 Million | -10.51 Million |
| Acquisitions | 26.28 Thousand | 115.40 | 3075.30 | 2383.20 | 0.76 | 12.53 Thousand |
| Investment purchases | -720 Million | -456 Million | -441 Million | -993.6 Million | -2.63 Billion | -578.7 Million |
| Sales/Maturities of investments | 785.13 Million | 578 Million | 500.06 Million | 993.94 Million | 2.53 Billion | 354.22 Million |
| Other Investing Activities | 26.28 Thousand | -26.18 Million | 62.02 Million | 0.06 | 47 Thousand | 1.65 |
| Financing Cash Flow | -101.31 Million | -25.66 Million | -1.78 Million | 17.85 Million | -62.98 Million | -638.96 Thousand |
| Debt repayment | - | - | - | -17.58 Million | -17.58 Million | - |
| Dividends payments | -100.91 Million | -25.34 Million | - | -94.78 Thousand | -76.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393.75 Thousand | -22.19 Million | -1.78 Million | 17.95 Million | 13.9 Million | -638.96 Thousand |
| Accounts receivables | - | -50.75 Million | - | -72.83 Million | -72.83 Million | 37.96 Million |
| Accounts payables | - | - | - | - | 25.23 Million | - |
| Inventory | - | 399.87 Thousand | - | -9.56 Million | -9.56 Million | -3.95 Million |
| Other working capital | - | 1.14 Million | - | 4.25 Million | -962.9 Thousand | -798.28 Thousand |
| Cash at beginning of period | 211.44 Million | 122.5 Million | 80.5 Million | 48.59 Million | 238.35 Million | 264.64 Million |
| Cash at end of period | 58.01 Million | 215.14 Million | 122.5 Million | 75.55 Million | 75.55 Million | 48.59 Million |
| Capital Expenditure | -134.01 Million | -4.26 Million | -7.93 Million | -21.58 Million | -71.16 Million | -10.51 Million |
| Effect of forex changes on cash | -592.89 Thousand | 99.04 Thousand | 28.89 Thousand | -190.99 Thousand | 181.64 Thousand | -112.03 Thousand |
| Net cash flow / Change in cash | -153.43 Million | 92.64 Million | 41.99 Million | 26.95 Million | -162.8 Million | -216.05 Million |
| Free Cash Flow | -109.55 Million | 18.75 Million | -10.41 Million | 8.94 Million | -6.52 Million | 10.89 Million |
BCPC
BDORY
2445
9110
MEOBF
6482