Shanghai
301000.SZShanghai Hajime Advanced Material Technology Co., Ltd. Price (301000.SZ)
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Shares Outstanding
241,051,469
(0.4916)%Cash Flow Statement
Shanghai Hajime Advanced Material Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.41M
+0% |
51.56M
+75% |
71.58M
+39% |
104.83M
+46% |
116.42M
+11% |
93.92M
-19% |
103.31M
+10% |
||||||||||||
| Depreciation And Amortiz... | 5.99M | 8.03M | 8.79M | 9.83M | 16.54M | 21.97M | 30.08M | ||||||||||||
| Deferred Income Tax | 0.00 | 367.80k | 496.70k | 450.13k | 363.68k | -924,190.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 14.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -14,661,400.00 | -17,449,100.00 | -49,826,900.00 | -114,670,217.00 | 18.61M | 11.64M | -72,838,668.00 | ||||||||||||
| Accounts Payables | 0.00 | -10,736,400.00 | 26.21M | 55.67M | 1.51M | 9.55M | 25.24M | ||||||||||||
| Inventory | -17,093,395.83 | -2,581,266.40 | -5,226,328.01 | -8,065,860.68 | -45,730,351.47 | -33,276,410.68 | -9,568,716.87 | ||||||||||||
| Other Working Capital | 8.13M | -27,817,794.61 | 496.70k | 450.13k | 363.68k | -924,188.30 | 4.26M | ||||||||||||
| Other Non-Cash Items | 17.37M | 8.14M | 4.47M | 6.62M | -3,016,085.87 | -9,908,063.02 | -17,780,646.00 | ||||||||||||
| Net Cash Provided By Op... | 43.80M
+0% |
37.33M
-15% |
56.50M
+51% |
54.67M
-3% |
104.69M
+91% |
92.98M
-11% |
64.64M
-30% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,339,726.71 | -18,493,605.95 | -13,517,674.20 | -35,707,522.09 | -79,259,189.27 | -66,098,986.72 | -71,160,010.00 | ||||||||||||
| Acquisitions Net | 56.44M | 18.51M | 13.78M | 35.86M | 516.19k | 104.28k | 0.00 | ||||||||||||
| Purchases Of Investments | -100,150,000.00 | -22,000,000.00 | -263,000,000.00 | -214,000,000.00 | -1,119,750,000.00 | -2,296,220,000.00 | -2,630,690,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 102.90M | 22.05M | 263.50M | 214.30M | 518.57M | 2.43B | 2.54B | ||||||||||||
| Other Investing Activities | 100.23k | -18,493,605.57 | -13,517,673.90 | -35,707,520.85 | 1.68 | 0.72 | 47.01k | ||||||||||||
| Net Cash Used For Inv... | -53,493,626.35
+0% |
-18,426,906.52
-66% |
-12,751,264.10
-31% |
-35,253,834.94
+176% |
-679,921,571.59
+1,829% |
71.91M
-111% |
-164,632,834.00
-329% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 2.71M | 1.97M | -20,000.00 | -19,980,000.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -17,116,991.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 17.12M | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -235,317.03 | -979,150.90 | -45,000,000.00 | -35,000,000.00 | -64,000,200.00 | -80,000,250.00 | -76,800,240.00 | ||||||||||||
| Other Financing Activities | 18.36M | -4,999,999.10 | 14.15M | 7.21M | 780.54M | -4,050,661.00 | 13.81M | ||||||||||||
| Net Cash Used/Provide... | 18.12M
+0% |
-3,270,210.90
-118% |
-29,760,946.19
+810% |
-28,796,720.47
-3% |
696.56M
-2,519% |
-84,050,912.28
-112% |
-62,988,109.00
-25% |
||||||||||||
| Effect Of Forex Changes... | 440.04k | 360.73k | -123,287.71 | 25.49k | -687,108.21 | 689.71k | 181.65k | ||||||||||||
| Net Change In Cash | 8.87M | 15.99M | 13.86M | -9,353,511.00 | 120.64M | 81.53M | -162,800,319.00 | ||||||||||||
| Cash At Beginning Of Per... | 6.81M | 15.68M | 31.67M | 45.53M | 36.18M | 156.82M | 238.35M | ||||||||||||
| Cash At End Of Period | 15.68M | 31.67M | 45.53M | 36.18M | 156.82M | 238.35M | 75.55M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 43.80M | 37.33M | 56.50M | 54.67M | 104.69M | 92.98M | 64.64M | ||||||||||||
| Capital Expenditure | -56,339,726.71 | -18,493,605.95 | -13,517,674.20 | -35,707,522.09 | -79,259,189.27 | -66,098,986.72 | -71,160,014.00 | ||||||||||||
| Free Cash Flow | -12,539,441.71
+0% |
18.83M
-250% |
42.98M
+128% |
18.96M
-56% |
25.43M
+34% |
26.88M
+6% |
-6,521,036.24
-124% |
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