H
Hangzhou First Applied Material Co Ltd
SSE:603806
Hangzhou First Applied Material Co Ltd
SSE:603806
Price:
15.58
CNY
0.13%
Market Closed
Market Cap:
40.6B
CNY
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Hangzhou First Applied Material Co Ltd
15.58
+0.02 (+0.13%)
| 52 Week Range |
13.29
31.5
|
| Price Target |
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Hangzhou First Applied Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangzhou First Applied Material Co Ltd
Hangzhou First Applied Material Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(207)
|
(223)
|
(202)
|
(222)
|
(193)
|
(195)
|
(226)
|
(250)
|
(277)
|
(268)
|
(285)
|
(230)
|
(235)
|
(235)
|
(210)
|
(197)
|
(163)
|
(119)
|
(120)
|
(147)
|
(207)
|
(235)
|
(222)
|
(192)
|
(103)
|
(187)
|
(241)
|
(219)
|
(435)
|
(291)
|
(414)
|
(465)
|
(201)
|
(254)
|
(96)
|
(64)
|
(96)
|
(14)
|
(175)
|
(274)
|
(377)
|
|
| Change in Working Capital |
(87)
|
(83)
|
(86)
|
(106)
|
(133)
|
(169)
|
(194)
|
(250)
|
(276)
|
(193)
|
(201)
|
(162)
|
(158)
|
(268)
|
(274)
|
(275)
|
(272)
|
(35)
|
62
|
86
|
73
|
(162)
|
(288)
|
(318)
|
(340)
|
(315)
|
(401)
|
(449)
|
(434)
|
(480)
|
(437)
|
(486)
|
(487)
|
(593)
|
(626)
|
(589)
|
(674)
|
(608)
|
(662)
|
(748)
|
(702)
|
|
| Cash from Operating Activities |
145
N/A
|
100
-31%
|
(109)
N/A
|
267
N/A
|
237
-11%
|
416
+76%
|
603
+45%
|
301
-50%
|
245
-19%
|
295
+20%
|
89
-70%
|
105
+17%
|
103
-2%
|
243
+136%
|
438
+80%
|
363
-17%
|
215
-41%
|
170
-21%
|
1
-99%
|
231
+20 900%
|
515
+123%
|
435
-16%
|
483
+11%
|
581
+20%
|
574
-1%
|
272
-53%
|
(361)
N/A
|
(589)
-63%
|
(777)
-32%
|
(148)
+81%
|
472
N/A
|
(772)
N/A
|
(588)
+24%
|
26
N/A
|
(807)
N/A
|
(607)
+25%
|
(1 087)
-79%
|
(26)
+98%
|
925
N/A
|
2 769
+199%
|
5 053
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(65)
|
(69)
|
(79)
|
(94)
|
(115)
|
(158)
|
(283)
|
(287)
|
(283)
|
(262)
|
(154)
|
(157)
|
(205)
|
(213)
|
(211)
|
(239)
|
(196)
|
(173)
|
(143)
|
(142)
|
(165)
|
(226)
|
(311)
|
(327)
|
(356)
|
(406)
|
(399)
|
(438)
|
(536)
|
(547)
|
(622)
|
(626)
|
(577)
|
(581)
|
(519)
|
(537)
|
(743)
|
(881)
|
(998)
|
(978)
|
|
| Other Items |
(474)
|
(1 149)
|
(1 093)
|
(1 202)
|
(962)
|
(85)
|
532
|
567
|
453
|
(234)
|
(534)
|
(310)
|
117
|
445
|
253
|
53
|
411
|
347
|
536
|
642
|
47
|
146
|
(790)
|
(730)
|
(216)
|
(1 476)
|
89
|
578
|
718
|
2 053
|
1 233
|
673
|
370
|
270
|
236
|
186
|
(383)
|
286
|
36
|
(1 019)
|
(1 544)
|
|
| Cash from Investing Activities |
(536)
N/A
|
(1 214)
-126%
|
(1 162)
+4%
|
(1 281)
-10%
|
(1 056)
+18%
|
(200)
+81%
|
375
N/A
|
284
-24%
|
166
-42%
|
(517)
N/A
|
(795)
-54%
|
(464)
+42%
|
(40)
+91%
|
241
N/A
|
40
-83%
|
(158)
N/A
|
172
N/A
|
151
-12%
|
363
+140%
|
499
+38%
|
(95)
N/A
|
(20)
+79%
|
(1 016)
-5 084%
|
(1 041)
-2%
|
(543)
+48%
|
(1 832)
-238%
|
(317)
+83%
|
179
N/A
|
280
+56%
|
1 517
+442%
|
686
-55%
|
50
-93%
|
(256)
N/A
|
(307)
-20%
|
(345)
-12%
|
(333)
+3%
|
(920)
-176%
|
(457)
+50%
|
(846)
-85%
|
(2 017)
-138%
|
(2 522)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
(171)
|
(24)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
15
|
4
|
4
|
4
|
890
|
867
|
994
|
866
|
1 330
|
0
|
0
|
1 336
|
(13)
|
187
|
837
|
1 231
|
3 801
|
3 908
|
3 897
|
3 186
|
(314)
|
26
|
(1 148)
|
(1 185)
|
|
| Cash Paid for Dividends |
(99)
|
(103)
|
(103)
|
(284)
|
(185)
|
(181)
|
0
|
(281)
|
(281)
|
(281)
|
0
|
(402)
|
(402)
|
(402)
|
(403)
|
(241)
|
(247)
|
(242)
|
(241)
|
(236)
|
(230)
|
(235)
|
0
|
(287)
|
(288)
|
(288)
|
0
|
(346)
|
(346)
|
(334)
|
0
|
(321)
|
(326)
|
(348)
|
(358)
|
(233)
|
(246)
|
(255)
|
(255)
|
(541)
|
(533)
|
|
| Other |
1 582
|
1 676
|
1 581
|
1 667
|
(12)
|
(1)
|
0
|
0
|
59
|
45
|
46
|
46
|
(7)
|
(43)
|
0
|
(65)
|
(66)
|
0
|
(21)
|
0
|
4
|
209
|
0
|
210
|
208
|
340
|
0
|
333
|
329
|
1
|
(1)
|
25
|
42
|
527
|
561
|
529
|
461
|
108
|
90
|
93
|
147
|
|
| Cash from Financing Activities |
1 478
N/A
|
1 402
-5%
|
1 454
+4%
|
1 383
-5%
|
(197)
N/A
|
(191)
+3%
|
0
N/A
|
(277)
N/A
|
(222)
+20%
|
(236)
-6%
|
(236)
+0%
|
(356)
-51%
|
(409)
-15%
|
(445)
-9%
|
(431)
+3%
|
(291)
+33%
|
(297)
-2%
|
(226)
+24%
|
(237)
-5%
|
(210)
+11%
|
(201)
+4%
|
864
N/A
|
840
-3%
|
917
+9%
|
786
-14%
|
1 382
+76%
|
0
N/A
|
1 208
N/A
|
1 320
+9%
|
(346)
N/A
|
(148)
+57%
|
541
N/A
|
947
+75%
|
3 981
+320%
|
4 111
+3%
|
4 194
+2%
|
3 401
-19%
|
(461)
N/A
|
(139)
+70%
|
(1 596)
-1 045%
|
(1 570)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(19)
|
(18)
|
(7)
|
(15)
|
2
|
7
|
(8)
|
(9)
|
(6)
|
(11)
|
(0)
|
31
|
16
|
20
|
18
|
8
|
32
|
25
|
26
|
2
|
(22)
|
(24)
|
(43)
|
(55)
|
(31)
|
(25)
|
25
|
91
|
22
|
17
|
50
|
(3)
|
13
|
(19)
|
(114)
|
(77)
|
|
| Net Change in Cash |
1 085
N/A
|
285
-74%
|
178
-37%
|
363
+104%
|
(1 024)
N/A
|
7
N/A
|
778
+11 689%
|
302
-61%
|
173
-43%
|
(456)
N/A
|
(935)
-105%
|
(724)
+23%
|
(354)
+51%
|
33
N/A
|
36
+9%
|
(86)
N/A
|
121
N/A
|
110
-9%
|
147
+34%
|
539
+266%
|
227
-58%
|
1 311
+479%
|
331
-75%
|
482
+46%
|
819
+70%
|
(200)
N/A
|
699
N/A
|
755
+8%
|
767
+2%
|
992
+29%
|
984
-1%
|
(156)
N/A
|
194
N/A
|
3 721
+1 817%
|
2 977
-20%
|
3 303
+11%
|
1 391
-58%
|
(931)
N/A
|
(80)
+91%
|
(959)
-1 100%
|
884
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
84
N/A
|
35
-58%
|
(177)
N/A
|
189
N/A
|
142
-24%
|
301
+112%
|
445
+48%
|
18
-96%
|
(42)
N/A
|
12
N/A
|
(172)
N/A
|
(49)
+71%
|
(54)
-10%
|
38
N/A
|
225
+488%
|
152
-32%
|
(24)
N/A
|
(26)
-7%
|
(172)
-565%
|
88
N/A
|
373
+326%
|
270
-28%
|
256
-5%
|
270
+5%
|
247
-9%
|
(84)
N/A
|
(767)
-819%
|
(988)
-29%
|
(1 216)
-23%
|
(684)
+44%
|
(75)
+89%
|
(1 395)
-1 757%
|
(1 214)
+13%
|
(551)
+55%
|
(1 388)
-152%
|
(1 126)
+19%
|
(1 624)
-44%
|
(769)
+53%
|
43
N/A
|
1 771
+3 987%
|
4 075
+130%
|
|
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