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SINONIC
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CN Stock MarketDetailed Quotes
603806 Hangzhou First Applied Material
- 15.70
- -0.21-1.32%
Not Open Dec 25 15:00 CST
40.96BMarket Cap24.42P/E (TTM)
16.03High15.63Low125.08KlotVolume16.00Open15.91Pre Close197.00MTurnover0.48%Turnover Ratio22.14P/E (Static)2.61BShares23.3152wk High2.58P/B40.96BFloat Cap13.0352wk Low17.50Limit Up2.61BShs Float60.50Historical High14.32Limit Down2.51%Amplitude3.38Historical Low0.19Dividend TTM15.75Avg Price70.93KlotAsk1.18%Div YieldTTM100Lot Size49.29KlotBid
Hangzhou First Applied Material Key Stats
All
YOY
| (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.
