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Shanghai Hajime Advanced Material Technology Co Ltd
SZSE:301000

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Shanghai Hajime Advanced Material Technology Co Ltd
SZSE:301000
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Price: 17.8 CNY -3.37% Market Closed
Market Cap: 4.3B CNY
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Cash Flow Statement

Cash Flow Statement
Shanghai Hajime Advanced Material Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(34)
(45)
(39)
(35)
(24)
(22)
(25)
(27)
(34)
(22)
(29)
(29)
(32)
Change in Working Capital
(95)
(114)
(110)
(119)
(125)
(109)
(116)
(130)
(132)
(142)
(142)
(142)
(134)
Cash from Operating Activities
55
N/A
55
0%
41
-24%
52
+25%
105
+103%
98
-6%
164
+67%
129
-21%
93
-28%
93
+0%
65
-30%
65
0%
61
-6%
Investing Cash Flow
Capital Expenditures
(36)
(50)
(51)
(71)
(79)
(74)
(74)
(58)
(66)
(80)
(75)
(71)
(53)
Other Items
0
0
1
(667)
(601)
(611)
(74)
101
138
77
10
(93)
41
Cash from Investing Activities
(35)
N/A
(50)
-41%
(51)
-2%
(738)
-1 359%
(680)
+8%
(686)
-1%
(148)
+78%
43
N/A
72
+69%
(3)
N/A
(65)
-1 786%
(165)
-153%
(13)
+92%
Financing Cash Flow
Net Issuance of Debt
(0)
0
(0)
(20)
(20)
0
(9)
1
0
0
0
0
0
Cash Paid for Dividends
0
0
(1)
(65)
(64)
(64)
(144)
(80)
(80)
0
(76)
(77)
0
Other
(29)
(27)
763
804
781
0
(17)
(25)
(4)
(6)
(4)
14
14
Cash from Financing Activities
(29)
N/A
(27)
+8%
762
N/A
719
-6%
697
-3%
695
0%
(171)
N/A
(104)
+39%
(84)
+19%
(86)
-2%
(81)
+5%
(63)
+22%
(63)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(1)
(0)
0
0
1
1
1
0
0
Net Change in Cash
(9)
N/A
(22)
-136%
752
N/A
31
-96%
121
+285%
107
-11%
(155)
N/A
67
N/A
82
+21%
5
-94%
(81)
N/A
(163)
-102%
(15)
+91%
Free Cash Flow
Free Cash Flow
19
N/A
4
-77%
(10)
N/A
(20)
-99%
25
N/A
24
-6%
90
+278%
70
-22%
27
-62%
13
-52%
(10)
N/A
(7)
+34%
7
N/A

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