S
Shanghai Hajime Advanced Material Technology Co Ltd
SZSE:301000
Shanghai Hajime Advanced Material Technology Co Ltd
SZSE:301000
Price:
42.86
CNY
-3.47%
Market Closed
Market Cap:
10.4B
CNY
Cash Flow Statement
Cash Flow Statement
Shanghai Hajime Advanced Material Technology Co Ltd
Shanghai Hajime Advanced Material Technology Co Ltd
Currency: CNY
Millions
TTM
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(34)
|
(45)
|
(39)
|
(35)
|
(24)
|
(22)
|
(25)
|
(27)
|
(34)
|
(22)
|
(29)
|
(29)
|
(32)
|
(46)
|
(44)
|
|
| Change in Working Capital |
(95)
|
(114)
|
(110)
|
(119)
|
(125)
|
(109)
|
(116)
|
(130)
|
(132)
|
(142)
|
(142)
|
(142)
|
(134)
|
(178)
|
(148)
|
|
| 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%
|
79
+29%
|
60
-23%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(36)
|
(50)
|
(51)
|
(71)
|
(79)
|
(74)
|
(74)
|
(58)
|
(66)
|
(80)
|
(75)
|
(71)
|
(53)
|
(58)
|
(168)
|
|
| Other Items |
0
|
0
|
1
|
(667)
|
(601)
|
(611)
|
(74)
|
101
|
138
|
77
|
10
|
(93)
|
41
|
142
|
229
|
|
| 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%
|
84
N/A
|
61
-28%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(20)
|
(20)
|
0
|
(9)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(65)
|
(64)
|
(64)
|
(144)
|
(80)
|
(80)
|
0
|
(76)
|
(77)
|
0
|
(102)
|
(126)
|
|
| Other |
(29)
|
(27)
|
763
|
804
|
781
|
0
|
(17)
|
(25)
|
(4)
|
(6)
|
(4)
|
14
|
14
|
14
|
15
|
|
| 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%
|
(89)
-41%
|
(111)
-25%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
|
| 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%
|
74
N/A
|
9
-87%
|
|
| 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
|
21
+181%
|
(108)
N/A
|
|
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