Shanghai Hajime Advanced Material Technology Co., Ltd. Price (301000.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

241,051,469

(0.4916)%

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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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