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603806 Hangzhou First Applied Material

Watchlist

15.67
+0.17+1.10%

Market Closed Dec 18 15:00 CST

40.88BMarket Cap24.37P/E (TTM)

Hangzhou First Applied Material Key Stats

Cash Flow

All

YOY

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(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

18.58%14.86B

23.90%9.34B

45.83%4.46B

14.22%18.15B

23.90%12.53B

22.58%7.54B

10.80%3.06B

66.88%15.89B

65.49%10.11B

65.37%6.15B

Refunds of taxes and levies

-75.32%60.48M

-62.25%60.48M

-25.24%19.99M

-40.67%283.28M

-26.37%245.07M

27.27%160.21M

4,660.70%26.74M

747.24%477.43M

526.14%332.83M

184.23%125.88M

Cash received relating to other operating activities

-12.04%186.73M

-15.12%103.63M

-24.10%36.34M

31.24%248.9M

69.29%212.29M

65.03%122.09M

35.05%47.89M

202.08%189.65M

84.93%125.4M

124.93%73.98M

Cash inflows from operating activities

16.31%15.11B

21.53%9.51B

44.15%4.52B

12.83%18.68B

22.86%12.99B

23.17%7.82B

12.04%3.13B

71.74%16.56B

69.63%10.57B

67.27%6.35B

Goods services cash paid

-22.45%11.08B

-15.38%7.66B

6.26%4.04B

16.88%17.55B

33.80%14.28B

32.44%9.05B

49.41%3.8B

68.76%15.02B

73.65%10.67B

72.72%6.83B

Staff behalf paid

20.35%600.14M

26.22%439.79M

22.33%253.47M

15.83%654.77M

35.40%498.66M

32.74%348.44M

27.53%207.2M

34.06%565.3M

14.15%368.28M

9.13%262.49M

All taxes paid

56.82%490.99M

67.65%396.9M

172.80%242.33M

-59.32%297.69M

-43.98%313.09M

-39.69%236.75M

-59.81%88.83M

110.73%731.81M

51.34%558.87M

186.40%392.58M

Cash paid relating to other operating activities

-18.18%152.27M

38.18%108.22M

-17.03%21.13M

-6.59%202.61M

25.33%186.11M

-34.77%78.32M

5.18%25.47M

79.01%216.9M

14.27%148.5M

26.27%120.06M

Cash outflows from operating activities

-19.38%12.32B

-11.43%8.6B

10.52%4.55B

13.16%18.71B

30.04%15.28B

27.67%9.71B

39.66%4.12B

68.88%16.53B

68.60%11.75B

71.78%7.61B

Net cash flows from operating activities

221.83%2.79B

147.87%904.71M

96.59%-33.53M

-200.17%-26.08M

-94.63%-2.29B

-50.41%-1.89B

-550.04%-984.34M

117.65%26.04M

-59.93%-1.18B

-98.92%-1.26B

Investing cash flow

Cash received from disposal of investments

----

--1.32M

----

Cash received from returns on investments

48.47%7.2M

-12.42%4.1M

-33.33%201.51K

-50.61%9.24M

-58.63%4.85M

-51.41%4.68M

-91.44%302.26K

-65.79%18.71M

-76.13%11.71M

-74.31%9.62M

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

16,618.94%43.67M

39,252.63%43.55M

98,164.77%43.57M

1,413.15%80.44M

125.69%261.23K

250.24%110.68K

50.04%44.34K

0.78%5.32M

6.58%115.74K

704.03%31.6K

Cash received relating to other investing activities

232.47%2.22B

48.66%788.5M

-12.53%243.06M

-6.07%1.59B

-43.51%668.41M

-36.58%530.41M

-25.02%277.86M

-64.46%1.69B

-71.83%1.18B

-76.07%836.4M

Cash inflows from investing activities

236.84%2.27B

55.85%836.15M

2.61%286.83M

-2.08%1.68B

-43.53%674.84M

-36.59%536.52M

-25.29%279.53M

-64.40%1.71B

-71.88%1.2B

-76.05%846.05M

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

59.95%627.41M

99.90%510.14M

89.09%294.05M

28.76%742.86M

-9.32%392.25M

-18.56%255.19M

2.98%155.51M

7.63%576.94M

26.19%432.57M

38.05%313.33M

Cash paid to acquire investments

--196M

--192M

----

--1.25M

Cash paid relating to other investing activities

351.25%4.15B

369.64%1.79B

23.24%346.79M

-3.51%1.39B

16.97%920.11M

-36.99%382.1M

-17.61%281.39M

-47.74%1.44B

-63.58%786.61M

-68.32%606.41M

Cash outflows from investing activities

279.12%4.98B

291.76%2.5B

90.63%832.84M

5.64%2.14B

7.53%1.31B

-30.80%637.29M

-11.52%436.89M

-38.71%2.02B

-51.24%1.22B

-56.99%920.99M

Net cash flows from investing activities

-323.87%-2.7B

-1,547.75%-1.66B

-246.98%-546.01M

-48.73%-457.11M

-2,419.61%-637.52M

-34.48%-100.77M

-31.56%-157.36M

-120.26%-307.34M

-101.45%-25.3M

-105.38%-74.94M

Financing cash flow

Cash received from capital contributions

-45.81%17.8M

-66.11%181.7M

119.00%32.85M

--32.85M

3,871.67%536.18M

--15M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,111.33%181.7M

119.00%32.85M

--32.85M

11.11%15M

--15M

----

Cash from borrowing

-61.77%874.35M

-55.18%869.1M

-19.06%647.5M

-37.79%2.71B

59.87%2.29B

84.66%1.94B

300.00%800M

--4.35B

--1.43B

--1.05B

Cash received relating to other financing activities

----

--23.35M

Cash inflows from financing activities

-61.54%892.15M

-55.02%886.9M

-20.12%665.3M

-40.90%2.89B

57.93%2.32B

83.70%1.97B

316.43%832.85M

36,103.44%4.89B

--1.47B

--1.07B

Borrowing repayment

-32.44%1.13B

-23.73%757.36M

--0

449.32%3.02B

735.64%1.67B

396.52%993.05M

--493.11M

4,127.19%550M

1,427.06%200M

--200M

Dividend interest payment

117.37%513.9M

130.85%504.83M

3.24%10.69M

-26.60%255.11M

-30.04%236.41M

-34.41%218.68M

--10.35M

4.05%347.57M

-2.42%337.92M

-3.72%333.41M

Cash payments relating to other financing activities

-82.10%11.88M

-2.47%10.82M

573.18%3.89M

699.29%73.67M

1,066.30%66.37M

185.07%11.1M

-70.03%577.47K

-26.61%9.22M

-33.64%5.69M

-20.55%3.89M

Cash outflows from financing activities

-16.17%1.65B

4.10%1.27B

-97.11%14.57M

269.44%3.35B

263.14%1.97B

127.59%1.22B

26,056.77%504.04M

152.16%906.78M

47.73%543.61M

52.99%537.3M

Net cash flows from financing activities

-320.56%-762.67M

-151.56%-386.12M

97.90%650.73M

-111.59%-461.37M

-62.63%345.78M

39.71%748.91M

66.01%328.81M

1,250.15%3.98B

351.45%925.26M

252.63%536.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-176.74%-39.03M

-197.29%-62.6M

-555.29%-38.3M

-40.26%13.09M

-33.30%50.86M

79.77%64.34M

-391.46%-5.85M

170.18%21.91M

264.84%76.26M

275.75%35.79M

Net increase in cash and cash equivalents

71.75%-714.71M

-2.30%-1.2B

104.02%32.88M

-125.03%-931.47M

-1,164.73%-2.53B

-55.01%-1.18B

-1,004.12%-818.73M

275.08%3.72B

-133.46%-200.07M

-295.49%-759.59M

Add:Begin period cash and cash equivalents

-14.93%5.31B

-14.87%5.31B

147.81%6.24B

65.04%2.52B

End period cash equivalent

23.84%4.59B

-18.94%4.1B

-1.40%5.34B

-14.93%5.31B

60.02%3.71B

187.91%5.06B

121.82%5.42B

147.81%6.24B

9.14%2.32B

-8.15%1.76B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	18.58%14.86B	23.90%9.34B	45.83%4.46B	14.22%18.15B	23.90%12.53B	22.58%7.54B	10.80%3.06B	66.88%15.89B	65.49%10.11B	65.37%6.15B
Refunds of taxes and levies	-75.32%60.48M	-62.25%60.48M	-25.24%19.99M	-40.67%283.28M	-26.37%245.07M	27.27%160.21M	4,660.70%26.74M	747.24%477.43M	526.14%332.83M	184.23%125.88M
Cash received relating to other operating activities	-12.04%186.73M	-15.12%103.63M	-24.10%36.34M	31.24%248.9M	69.29%212.29M	65.03%122.09M	35.05%47.89M	202.08%189.65M	84.93%125.4M	124.93%73.98M
Cash inflows from operating activities	16.31%15.11B	21.53%9.51B	44.15%4.52B	12.83%18.68B	22.86%12.99B	23.17%7.82B	12.04%3.13B	71.74%16.56B	69.63%10.57B	67.27%6.35B
Goods services cash paid	-22.45%11.08B	-15.38%7.66B	6.26%4.04B	16.88%17.55B	33.80%14.28B	32.44%9.05B	49.41%3.8B	68.76%15.02B	73.65%10.67B	72.72%6.83B
Staff behalf paid	20.35%600.14M	26.22%439.79M	22.33%253.47M	15.83%654.77M	35.40%498.66M	32.74%348.44M	27.53%207.2M	34.06%565.3M	14.15%368.28M	9.13%262.49M
All taxes paid	56.82%490.99M	67.65%396.9M	172.80%242.33M	-59.32%297.69M	-43.98%313.09M	-39.69%236.75M	-59.81%88.83M	110.73%731.81M	51.34%558.87M	186.40%392.58M
Cash paid relating to other operating activities	-18.18%152.27M	38.18%108.22M	-17.03%21.13M	-6.59%202.61M	25.33%186.11M	-34.77%78.32M	5.18%25.47M	79.01%216.9M	14.27%148.5M	26.27%120.06M
Cash outflows from operating activities	-19.38%12.32B	-11.43%8.6B	10.52%4.55B	13.16%18.71B	30.04%15.28B	27.67%9.71B	39.66%4.12B	68.88%16.53B	68.60%11.75B	71.78%7.61B
Net cash flows from operating activities	221.83%2.79B	147.87%904.71M	96.59%-33.53M	-200.17%-26.08M	-94.63%-2.29B	-50.41%-1.89B	-550.04%-984.34M	117.65%26.04M	-59.93%-1.18B	-98.92%-1.26B
Investing cash flow
Cash received from disposal of investments	----	----	----	--1.32M	--1.32M	--1.32M	--1.32M	----	----	----
Cash received from returns on investments	48.47%7.2M	-12.42%4.1M	-33.33%201.51K	-50.61%9.24M	-58.63%4.85M	-51.41%4.68M	-91.44%302.26K	-65.79%18.71M	-76.13%11.71M	-74.31%9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	16,618.94%43.67M	39,252.63%43.55M	98,164.77%43.57M	1,413.15%80.44M	125.69%261.23K	250.24%110.68K	50.04%44.34K	0.78%5.32M	6.58%115.74K	704.03%31.6K
Cash received relating to other investing activities	232.47%2.22B	48.66%788.5M	-12.53%243.06M	-6.07%1.59B	-43.51%668.41M	-36.58%530.41M	-25.02%277.86M	-64.46%1.69B	-71.83%1.18B	-76.07%836.4M
Cash inflows from investing activities	236.84%2.27B	55.85%836.15M	2.61%286.83M	-2.08%1.68B	-43.53%674.84M	-36.59%536.52M	-25.29%279.53M	-64.40%1.71B	-71.88%1.2B	-76.05%846.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.95%627.41M	99.90%510.14M	89.09%294.05M	28.76%742.86M	-9.32%392.25M	-18.56%255.19M	2.98%155.51M	7.63%576.94M	26.19%432.57M	38.05%313.33M
Cash paid to acquire investments	--196M	--192M	--192M	----	----	----	----	--1.25M	--1.25M	--1.25M
Cash paid relating to other investing activities	351.25%4.15B	369.64%1.79B	23.24%346.79M	-3.51%1.39B	16.97%920.11M	-36.99%382.1M	-17.61%281.39M	-47.74%1.44B	-63.58%786.61M	-68.32%606.41M
Cash outflows from investing activities	279.12%4.98B	291.76%2.5B	90.63%832.84M	5.64%2.14B	7.53%1.31B	-30.80%637.29M	-11.52%436.89M	-38.71%2.02B	-51.24%1.22B	-56.99%920.99M
Net cash flows from investing activities	-323.87%-2.7B	-1,547.75%-1.66B	-246.98%-546.01M	-48.73%-457.11M	-2,419.61%-637.52M	-34.48%-100.77M	-31.56%-157.36M	-120.26%-307.34M	-101.45%-25.3M	-105.38%-74.94M
Financing cash flow
Cash received from capital contributions	-45.81%17.8M	-45.81%17.8M	-45.81%17.8M	-66.11%181.7M	119.00%32.85M	--32.85M	--32.85M	3,871.67%536.18M	--15M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	1,111.33%181.7M	119.00%32.85M	--32.85M	--32.85M	11.11%15M	--15M	----
Cash from borrowing	-61.77%874.35M	-55.18%869.1M	-19.06%647.5M	-37.79%2.71B	59.87%2.29B	84.66%1.94B	300.00%800M	--4.35B	--1.43B	--1.05B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--23.35M	--23.35M
Cash inflows from financing activities	-61.54%892.15M	-55.02%886.9M	-20.12%665.3M	-40.90%2.89B	57.93%2.32B	83.70%1.97B	316.43%832.85M	36,103.44%4.89B	--1.47B	--1.07B
Borrowing repayment	-32.44%1.13B	-23.73%757.36M	--0	449.32%3.02B	735.64%1.67B	396.52%993.05M	--493.11M	4,127.19%550M	1,427.06%200M	--200M
Dividend interest payment	117.37%513.9M	130.85%504.83M	3.24%10.69M	-26.60%255.11M	-30.04%236.41M	-34.41%218.68M	--10.35M	4.05%347.57M	-2.42%337.92M	-3.72%333.41M
Cash payments relating to other financing activities	-82.10%11.88M	-2.47%10.82M	573.18%3.89M	699.29%73.67M	1,066.30%66.37M	185.07%11.1M	-70.03%577.47K	-26.61%9.22M	-33.64%5.69M	-20.55%3.89M
Cash outflows from financing activities	-16.17%1.65B	4.10%1.27B	-97.11%14.57M	269.44%3.35B	263.14%1.97B	127.59%1.22B	26,056.77%504.04M	152.16%906.78M	47.73%543.61M	52.99%537.3M
Net cash flows from financing activities	-320.56%-762.67M	-151.56%-386.12M	97.90%650.73M	-111.59%-461.37M	-62.63%345.78M	39.71%748.91M	66.01%328.81M	1,250.15%3.98B	351.45%925.26M	252.63%536.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-176.74%-39.03M	-197.29%-62.6M	-555.29%-38.3M	-40.26%13.09M	-33.30%50.86M	79.77%64.34M	-391.46%-5.85M	170.18%21.91M	264.84%76.26M	275.75%35.79M
Net increase in cash and cash equivalents	71.75%-714.71M	-2.30%-1.2B	104.02%32.88M	-125.03%-931.47M	-1,164.73%-2.53B	-55.01%-1.18B	-1,004.12%-818.73M	275.08%3.72B	-133.46%-200.07M	-295.49%-759.59M
Add:Begin period cash and cash equivalents	-14.93%5.31B	-14.93%5.31B	-14.87%5.31B	147.81%6.24B	147.81%6.24B	147.81%6.24B	147.81%6.24B	65.04%2.52B	65.04%2.52B	65.04%2.52B
End period cash equivalent	23.84%4.59B	-18.94%4.1B	-1.40%5.34B	-14.93%5.31B	60.02%3.71B	187.91%5.06B	121.82%5.42B	147.81%6.24B	9.14%2.32B	-8.15%1.76B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (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.

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