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603806 Hangzhou First Applied Material

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  • 17.66
  • +1.61+10.03%
Market Closed Sep 30 15:00 CST
46.07BMarket Cap24.33P/E (TTM)

Hangzhou First Applied Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
79.99%2.76B
Refunds of taxes and levies
-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
-71.83%561.6K
Cash received relating to other operating activities
-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
1,569.47%35.46M
Cash inflows from operating activities
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
81.85%2.8B
Goods services cash paid
-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
26.21%2.54B
Staff behalf paid
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
-3.19%162.47M
All taxes paid
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
122.28%221.01M
Cash paid relating to other operating activities
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
-13.92%24.22M
Cash outflows from operating activities
-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
27.72%2.95B
Net cash flows from operating activities
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
80.35%-151.43M
Investing cash flow
Cash received from disposal of investments
----
----
--1.32M
--1.32M
--1.32M
--1.32M
----
----
----
----
Cash received from returns on investments
-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
-85.27%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-23.86%29.56K
Cash received relating to other investing activities
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
-85.31%370.6M
Cash inflows from investing activities
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
-85.30%374.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
7.62%151.01M
Cash paid to acquire investments
--192M
--192M
----
----
----
----
--1.25M
--1.25M
--1.25M
--1.25M
Cash paid relating to other investing activities
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
-79.85%341.51M
Cash outflows from investing activities
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
-73.09%493.77M
Net cash flows from investing activities
-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
-116.82%-119.61M
Financing cash flow
Cash received from capital contributions
-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
-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
--200M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--23.35M
--23.35M
----
Cash inflows from financing activities
-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
--200M
Borrowing repayment
-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
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
-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
--1.93M
Cash outflows from financing activities
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
--1.93M
Net cash flows from financing activities
-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
--198.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
82.97%-1.19M
Net increase in cash and cash equivalents
-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
-11.74%-74.15M
Add:Begin period cash and cash equivalents
-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
65.04%2.52B
End period cash equivalent
-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
67.46%2.44B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.90%9.34B45.83%4.46B14.22%18.15B23.90%12.53B22.58%7.54B10.80%3.06B66.88%15.89B65.49%10.11B65.37%6.15B79.99%2.76B
Refunds of taxes and levies -62.25%60.48M-25.24%19.99M-40.67%283.28M-26.37%245.07M27.27%160.21M4,660.70%26.74M747.24%477.43M526.14%332.83M184.23%125.88M-71.83%561.6K
Cash received relating to other operating activities -15.12%103.63M-24.10%36.34M31.24%248.9M69.29%212.29M65.03%122.09M35.05%47.89M202.08%189.65M84.93%125.4M124.93%73.98M1,569.47%35.46M
Cash inflows from operating activities 21.53%9.51B44.15%4.52B12.83%18.68B22.86%12.99B23.17%7.82B12.04%3.13B71.74%16.56B69.63%10.57B67.27%6.35B81.85%2.8B
Goods services cash paid -15.38%7.66B6.26%4.04B16.88%17.55B33.80%14.28B32.44%9.05B49.41%3.8B68.76%15.02B73.65%10.67B72.72%6.83B26.21%2.54B
Staff behalf paid 26.22%439.79M22.33%253.47M15.83%654.77M35.40%498.66M32.74%348.44M27.53%207.2M34.06%565.3M14.15%368.28M9.13%262.49M-3.19%162.47M
All taxes paid 67.65%396.9M172.80%242.33M-59.32%297.69M-43.98%313.09M-39.69%236.75M-59.81%88.83M110.73%731.81M51.34%558.87M186.40%392.58M122.28%221.01M
Cash paid relating to other operating activities 38.18%108.22M-17.03%21.13M-6.59%202.61M25.33%186.11M-34.77%78.32M5.18%25.47M79.01%216.9M14.27%148.5M26.27%120.06M-13.92%24.22M
Cash outflows from operating activities -11.43%8.6B10.52%4.55B13.16%18.71B30.04%15.28B27.67%9.71B39.66%4.12B68.88%16.53B68.60%11.75B71.78%7.61B27.72%2.95B
Net cash flows from operating activities 147.87%904.71M96.59%-33.53M-200.17%-26.08M-94.63%-2.29B-50.41%-1.89B-550.04%-984.34M117.65%26.04M-59.93%-1.18B-98.92%-1.26B80.35%-151.43M
Investing cash flow
Cash received from disposal of investments ----------1.32M--1.32M--1.32M--1.32M----------------
Cash received from returns on investments -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-85.27%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39,252.63%43.55M98,164.77%43.57M1,413.15%80.44M125.69%261.23K250.24%110.68K50.04%44.34K0.78%5.32M6.58%115.74K704.03%31.6K-23.86%29.56K
Cash received relating to other investing activities 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-85.31%370.6M
Cash inflows from investing activities 55.85%836.15M2.61%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-85.30%374.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.90%510.14M89.09%294.05M28.76%742.86M-9.32%392.25M-18.56%255.19M2.98%155.51M7.63%576.94M26.19%432.57M38.05%313.33M7.62%151.01M
Cash paid to acquire investments --192M--192M------------------1.25M--1.25M--1.25M--1.25M
Cash paid relating to other investing activities 369.64%1.79B23.24%346.79M-3.51%1.39B16.97%920.11M-36.99%382.1M-17.61%281.39M-47.74%1.44B-63.58%786.61M-68.32%606.41M-79.85%341.51M
Cash outflows from investing activities 291.76%2.5B90.63%832.84M5.64%2.14B7.53%1.31B-30.80%637.29M-11.52%436.89M-38.71%2.02B-51.24%1.22B-56.99%920.99M-73.09%493.77M
Net cash flows from investing activities -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-116.82%-119.61M
Financing cash flow
Cash received from capital contributions -45.81%17.8M-45.81%17.8M-66.11%181.7M119.00%32.85M--32.85M--32.85M3,871.67%536.18M--15M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------1,111.33%181.7M119.00%32.85M--32.85M--32.85M11.11%15M--15M--------
Cash from borrowing -55.18%869.1M-19.06%647.5M-37.79%2.71B59.87%2.29B84.66%1.94B300.00%800M--4.35B--1.43B--1.05B--200M
Cash received relating to other financing activities ------------------------------23.35M--23.35M----
Cash inflows from financing activities -55.02%886.9M-20.12%665.3M-40.90%2.89B57.93%2.32B83.70%1.97B316.43%832.85M36,103.44%4.89B--1.47B--1.07B--200M
Borrowing repayment -23.73%757.36M--0449.32%3.02B735.64%1.67B396.52%993.05M--493.11M4,127.19%550M1,427.06%200M--200M----
Dividend interest payment 130.85%504.83M3.24%10.69M-26.60%255.11M-30.04%236.41M-34.41%218.68M--10.35M4.05%347.57M-2.42%337.92M-3.72%333.41M----
Cash payments relating to other financing activities -2.47%10.82M573.18%3.89M699.29%73.67M1,066.30%66.37M185.07%11.1M-70.03%577.47K-26.61%9.22M-33.64%5.69M-20.55%3.89M--1.93M
Cash outflows from financing activities 4.10%1.27B-97.11%14.57M269.44%3.35B263.14%1.97B127.59%1.22B26,056.77%504.04M152.16%906.78M47.73%543.61M52.99%537.3M--1.93M
Net cash flows from financing activities -151.56%-386.12M97.90%650.73M-111.59%-461.37M-62.63%345.78M39.71%748.91M66.01%328.81M1,250.15%3.98B351.45%925.26M252.63%536.05M--198.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -197.29%-62.6M-555.29%-38.3M-40.26%13.09M-33.30%50.86M79.77%64.34M-391.46%-5.85M170.18%21.91M264.84%76.26M275.75%35.79M82.97%-1.19M
Net increase in cash and cash equivalents -2.30%-1.2B104.02%32.88M-125.03%-931.47M-1,164.73%-2.53B-55.01%-1.18B-1,004.12%-818.73M275.08%3.72B-133.46%-200.07M-295.49%-759.59M-11.74%-74.15M
Add:Begin period cash and cash equivalents -14.93%5.31B-14.87%5.31B147.81%6.24B147.81%6.24B147.81%6.24B147.81%6.24B65.04%2.52B65.04%2.52B65.04%2.52B65.04%2.52B
End period cash equivalent -18.94%4.1B-1.40%5.34B-14.93%5.31B60.02%3.71B187.91%5.06B121.82%5.42B147.81%6.24B9.14%2.32B-8.15%1.76B67.46%2.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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