CN Stock MarketDetailed Quotes

301000 Shanghai Hajime Advanced Material Technology

Watchlist

30.41
+5.07+20.01%

Market Closed Dec 3 15:00 CST

7.36BMarket Cap53.16P/E (TTM)

Shanghai Hajime Advanced Material Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-3.49%433.34M

13.16%337.65M

-0.24%148.63M

-21.28%494.94M

-3.40%449.03M

-10.49%298.38M

-1.76%148.99M

8.26%628.7M

-4.52%464.83M

4.02%333.34M

Refunds of taxes and levies

----

-99.96%3.15K

----

416.12%7.14M

--7.14M

--6.04M

Cash received relating to other operating activities

-0.74%57.22M

34.60%49.91M

69.77%26.94M

13.46%87.41M

11.54%57.65M

15.91%37.08M

-2.58%15.87M

8.12%77.04M

3.18%51.68M

5.55%31.99M

Cash inflows from operating activities

-3.18%490.56M

15.53%387.56M

6.50%175.58M

-18.31%582.35M

-3.24%506.67M

-9.67%335.46M

-1.84%164.86M

9.11%712.88M

-2.48%523.65M

5.87%371.37M

Goods services cash paid

-11.38%249.16M

12.67%223.74M

7.96%110.83M

-29.83%259.38M

2.89%281.17M

9.96%198.58M

-1.22%102.66M

12.96%369.64M

-16.55%273.26M

-17.83%180.58M

Staff behalf paid

15.66%103.77M

12.33%67.95M

16.97%41.46M

11.90%117.12M

16.91%89.72M

16.41%60.49M

4.37%35.45M

7.93%104.66M

0.71%76.74M

-1.46%51.97M

All taxes paid

68.22%37.95M

83.10%23.28M

52.97%9.03M

-29.49%28.72M

-35.07%22.56M

-53.18%12.71M

-65.75%5.9M

60.43%40.73M

39.56%34.75M

37.95%27.15M

Cash paid relating to other operating activities

-11.52%70M

22.35%60.25M

-12.34%19.69M

7.27%112.49M

3.16%79.12M

26.15%49.25M

55.42%22.46M

5.87%104.87M

9.35%76.69M

-13.41%39.04M

Cash outflows from operating activities

-2.47%460.88M

16.88%375.21M

8.74%181.01M

-16.48%517.71M

2.41%472.57M

7.46%321.03M

-1.83%166.47M

12.98%619.9M

-7.47%461.44M

-11.42%298.74M

Net cash flows from operating activities

-13.00%29.67M

-14.47%12.34M

-237.96%-5.44M

-30.48%64.64M

-45.17%34.11M

-80.13%14.43M

0.79%-1.61M

-11.19%92.98M

62.62%62.21M

438.20%72.63M

Investing cash flow

Cash received from disposal of investments

20.98%1.86B

-8.77%1.08B

0.82%500.06M

3.84%2.52B

-9.13%1.53B

-22.84%1.18B

10.81%496M

369.53%2.42B

1,984.38%1.69B

3,635.00%1.53B

Cash received from returns on investments

68.60%15.33M

11.35%8.2M

53.85%2.96M

94.22%20.65M

-40.14%9.09M

-43.49%7.36M

-62.30%1.92M

339.09%10.63M

12,740.05%15.19M

22,930.04%13.03M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-33.95%29.47K

-90.06%3.19K

-86.74%3.08K

-54.92%47.01K

1,285.80%44.62K

896.40%32.08K

131.88%23.18K

-79.80%104.28K

-99.25%3.22K

-99.13%3.22K

Cash inflows from investing activities

21.26%1.87B

-8.64%1.09B

1.02%503.02M

4.23%2.54B

-9.41%1.54B

-23.01%1.19B

9.99%497.94M

368.94%2.43B

1,989.06%1.7B

3,628.06%1.54B

Cash paid to acquire fixed assets intangible assets and other long-term assets

194.96%146.22M

-68.77%12.2M

-69.16%7.94M

7.66%71.16M

21.24%49.57M

50.34%39.06M

118.25%25.74M

-16.60%66.1M

-33.89%40.89M

-18.12%25.98M

Cash paid to acquire investments

-1.23%1.62B

-15.25%897M

-22.62%441M

14.57%2.63B

-1.92%1.64B

3.99%1.06B

23.02%569.9M

105.07%2.3B

122.93%1.67B

2,382.32%1.02B

Cash paid relating to other investing activities

--26.19M

----

Cash outflows from investing activities

6.09%1.79B

-14.77%935.39M

-24.63%448.94M

14.37%2.7B

-1.37%1.69B

5.15%1.1B

25.39%595.64M

97.02%2.36B

110.96%1.71B

1,335.08%1.04B

Net cash flows from investing activities

157.20%82.02M

64.74%150.87M

155.36%54.08M

-328.93%-164.63M

-2,101.14%-143.39M

-81.71%91.58M

-337.34%-97.7M

110.58%71.91M

99.11%-6.51M

1,699.31%500.65M

Financing cash flow

Cash received from capital contributions

--1.37M

----

Cash from borrowing

----

--500K

Cash received relating to other financing activities

----

--17.59M

----

Cash inflows from financing activities

--1.37M

----

3,417.24%17.59M

----

-99.94%500K

Borrowing repayment

----

-97.50%500K

----

Dividend interest payment

64.41%126.27M

-66.99%25.35M

----

-3.90%76.9M

-4.40%76.8M

-4.27%76.8M

----

24.24%80.02M

23.71%80.33M

12,333.01%80.23M

Cash payments relating to other financing activities

-4.42%3.86M

1.96%3.47M

1.76%1.79M

-8.83%3.68M

4.22%4.04M

24.00%3.4M

--1.76M

-80.74%4.04M

-79.99%3.88M

-85.58%2.75M

Cash outflows from financing activities

60.97%130.13M

-64.07%28.82M

1.76%1.79M

-4.70%80.57M

-4.00%80.84M

-3.34%80.2M

1,913.94%1.76M

-19.73%84.55M

-19.26%84.21M

179.57%82.97M

Net cash flows from financing activities

-59.28%-128.76M

65.77%-27.45M

-1.76%-1.79M

25.06%-62.99M

3.43%-80.84M

2.75%-80.2M

-1,913.94%-1.76M

-112.07%-84.05M

-111.67%-83.71M

-110.51%-82.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-224.77%-464.95K

-73.60%127.94K

225.11%28.9K

-73.66%181.65K

-27.50%372.65K

101.68%484.68K

70.32%-23.1K

200.38%689.71K

194.84%513.97K

148.12%240.32K

Net increase in cash and cash equivalents

90.76%-17.54M

416.82%135.89M

146.39%46.89M

-299.68%-162.8M

-589.94%-189.76M

-94.65%26.29M

-318.99%-101.08M

-32.42%81.53M

-206.79%-27.5M

-35.92%491.05M

Add:Begin period cash and cash equivalents

-68.30%75.55M

51.99%238.35M

333.45%156.82M

End period cash equivalent

19.38%58.01M

-20.10%211.45M

-10.80%122.44M

-68.30%75.55M

-62.42%48.6M

-59.15%264.65M

3.45%137.27M

51.99%238.35M

108.80%129.32M

-19.27%647.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-3.49%433.34M	13.16%337.65M	-0.24%148.63M	-21.28%494.94M	-3.40%449.03M	-10.49%298.38M	-1.76%148.99M	8.26%628.7M	-4.52%464.83M	4.02%333.34M
Refunds of taxes and levies	----	----	----	----	-99.96%3.15K	----	----	416.12%7.14M	--7.14M	--6.04M
Cash received relating to other operating activities	-0.74%57.22M	34.60%49.91M	69.77%26.94M	13.46%87.41M	11.54%57.65M	15.91%37.08M	-2.58%15.87M	8.12%77.04M	3.18%51.68M	5.55%31.99M
Cash inflows from operating activities	-3.18%490.56M	15.53%387.56M	6.50%175.58M	-18.31%582.35M	-3.24%506.67M	-9.67%335.46M	-1.84%164.86M	9.11%712.88M	-2.48%523.65M	5.87%371.37M
Goods services cash paid	-11.38%249.16M	12.67%223.74M	7.96%110.83M	-29.83%259.38M	2.89%281.17M	9.96%198.58M	-1.22%102.66M	12.96%369.64M	-16.55%273.26M	-17.83%180.58M
Staff behalf paid	15.66%103.77M	12.33%67.95M	16.97%41.46M	11.90%117.12M	16.91%89.72M	16.41%60.49M	4.37%35.45M	7.93%104.66M	0.71%76.74M	-1.46%51.97M
All taxes paid	68.22%37.95M	83.10%23.28M	52.97%9.03M	-29.49%28.72M	-35.07%22.56M	-53.18%12.71M	-65.75%5.9M	60.43%40.73M	39.56%34.75M	37.95%27.15M
Cash paid relating to other operating activities	-11.52%70M	22.35%60.25M	-12.34%19.69M	7.27%112.49M	3.16%79.12M	26.15%49.25M	55.42%22.46M	5.87%104.87M	9.35%76.69M	-13.41%39.04M
Cash outflows from operating activities	-2.47%460.88M	16.88%375.21M	8.74%181.01M	-16.48%517.71M	2.41%472.57M	7.46%321.03M	-1.83%166.47M	12.98%619.9M	-7.47%461.44M	-11.42%298.74M
Net cash flows from operating activities	-13.00%29.67M	-14.47%12.34M	-237.96%-5.44M	-30.48%64.64M	-45.17%34.11M	-80.13%14.43M	0.79%-1.61M	-11.19%92.98M	62.62%62.21M	438.20%72.63M
Investing cash flow
Cash received from disposal of investments	20.98%1.86B	-8.77%1.08B	0.82%500.06M	3.84%2.52B	-9.13%1.53B	-22.84%1.18B	10.81%496M	369.53%2.42B	1,984.38%1.69B	3,635.00%1.53B
Cash received from returns on investments	68.60%15.33M	11.35%8.2M	53.85%2.96M	94.22%20.65M	-40.14%9.09M	-43.49%7.36M	-62.30%1.92M	339.09%10.63M	12,740.05%15.19M	22,930.04%13.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.95%29.47K	-90.06%3.19K	-86.74%3.08K	-54.92%47.01K	1,285.80%44.62K	896.40%32.08K	131.88%23.18K	-79.80%104.28K	-99.25%3.22K	-99.13%3.22K
Cash inflows from investing activities	21.26%1.87B	-8.64%1.09B	1.02%503.02M	4.23%2.54B	-9.41%1.54B	-23.01%1.19B	9.99%497.94M	368.94%2.43B	1,989.06%1.7B	3,628.06%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	194.96%146.22M	-68.77%12.2M	-69.16%7.94M	7.66%71.16M	21.24%49.57M	50.34%39.06M	118.25%25.74M	-16.60%66.1M	-33.89%40.89M	-18.12%25.98M
Cash paid to acquire investments	-1.23%1.62B	-15.25%897M	-22.62%441M	14.57%2.63B	-1.92%1.64B	3.99%1.06B	23.02%569.9M	105.07%2.3B	122.93%1.67B	2,382.32%1.02B
Cash paid relating to other investing activities	--26.19M	--26.19M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	6.09%1.79B	-14.77%935.39M	-24.63%448.94M	14.37%2.7B	-1.37%1.69B	5.15%1.1B	25.39%595.64M	97.02%2.36B	110.96%1.71B	1,335.08%1.04B
Net cash flows from investing activities	157.20%82.02M	64.74%150.87M	155.36%54.08M	-328.93%-164.63M	-2,101.14%-143.39M	-81.71%91.58M	-337.34%-97.7M	110.58%71.91M	99.11%-6.51M	1,699.31%500.65M
Financing cash flow
Cash received from capital contributions	--1.37M	--1.37M	----	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	--500K	--500K	--500K
Cash received relating to other financing activities	----	----	----	--17.59M	----	----	----	----	----	----
Cash inflows from financing activities	--1.37M	--1.37M	----	3,417.24%17.59M	----	----	----	-99.94%500K	-99.94%500K	-99.94%500K
Borrowing repayment	----	----	----	----	----	----	----	-97.50%500K	----	----
Dividend interest payment	64.41%126.27M	-66.99%25.35M	----	-3.90%76.9M	-4.40%76.8M	-4.27%76.8M	----	24.24%80.02M	23.71%80.33M	12,333.01%80.23M
Cash payments relating to other financing activities	-4.42%3.86M	1.96%3.47M	1.76%1.79M	-8.83%3.68M	4.22%4.04M	24.00%3.4M	--1.76M	-80.74%4.04M	-79.99%3.88M	-85.58%2.75M
Cash outflows from financing activities	60.97%130.13M	-64.07%28.82M	1.76%1.79M	-4.70%80.57M	-4.00%80.84M	-3.34%80.2M	1,913.94%1.76M	-19.73%84.55M	-19.26%84.21M	179.57%82.97M
Net cash flows from financing activities	-59.28%-128.76M	65.77%-27.45M	-1.76%-1.79M	25.06%-62.99M	3.43%-80.84M	2.75%-80.2M	-1,913.94%-1.76M	-112.07%-84.05M	-111.67%-83.71M	-110.51%-82.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-224.77%-464.95K	-73.60%127.94K	225.11%28.9K	-73.66%181.65K	-27.50%372.65K	101.68%484.68K	70.32%-23.1K	200.38%689.71K	194.84%513.97K	148.12%240.32K
Net increase in cash and cash equivalents	90.76%-17.54M	416.82%135.89M	146.39%46.89M	-299.68%-162.8M	-589.94%-189.76M	-94.65%26.29M	-318.99%-101.08M	-32.42%81.53M	-206.79%-27.5M	-35.92%491.05M
Add:Begin period cash and cash equivalents	-68.30%75.55M	-68.30%75.55M	-68.30%75.55M	51.99%238.35M	51.99%238.35M	51.99%238.35M	51.99%238.35M	333.45%156.82M	333.45%156.82M	333.45%156.82M
End period cash equivalent	19.38%58.01M	-20.10%211.45M	-10.80%122.44M	-68.30%75.55M	-62.42%48.6M	-59.15%264.65M	3.45%137.27M	51.99%238.35M	108.80%129.32M	-19.27%647.87M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Top CN Stock Gainers

Symbol Latest Price % Chg