Shanghai Hajime Advanced Material Technology Co., Ltd. (SHE:301000)
China · Delayed Price · Currency is CNY 40.35
+2.24 (5.88%)
At close: Feb 6, 2026
SHE:301000 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 144.26 | 141.8 | 103.31 | 94.25 | 116.27 | 104.36 |
Depreciation & Amortization | 30.84 | 30.84 | 26.35 | 21.97 | 16.54 | 9.83 |
Other Amortization | 8.88 | 8.88 | 3.73 | 3.78 | 2.12 | 2.36 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.22 | 0.48 | 0.49 | 0.02 |
Asset Writedown & Restructuring Costs | -2 | -2 | 6.76 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -10.44 | -10.44 | -22.89 | -15.55 | -7.94 | -0.3 |
Other Operating Activities | 42.56 | 1.34 | 1.04 | 0.36 | 2.78 | 1.76 |
Change in Accounts Receivable | -69.39 | -69.39 | -72.84 | 11.64 | 18.61 | -114.67 |
Change in Inventory | -26.46 | -26.46 | -9.57 | -33.28 | -45.73 | -8.07 |
Change in Accounts Payable | 26.71 | 26.71 | 25.24 | 9.55 | 1.51 | 55.67 |
Change in Other Net Operating Assets | 7.73 | 7.73 | 4.26 | 0.75 | -0.33 | 3.24 |
Operating Cash Flow | 153.36 | 109.69 | 64.64 | 92.98 | 104.69 | 54.67 |
Operating Cash Flow Growth | 154.74% | 69.69% | -30.48% | -11.19% | 91.49% | -3.23% |
Capital Expenditures | -126.55 | -157.87 | -71.16 | -66.1 | -79.26 | -35.71 |
Sale of Property, Plant & Equipment | 0.48 | 0.03 | 0.05 | 0.1 | 0.52 | 0.15 |
Investment in Securities | 2.58 | 211.64 | -114.17 | 127.28 | -603.6 | - |
Other Investing Activities | 32.29 | -10.96 | 20.65 | 10.63 | 2.42 | 0.3 |
Investing Cash Flow | -91.2 | 42.84 | -164.63 | 71.91 | -679.92 | -35.25 |
Short-Term Debt Issued | - | - | 17.59 | 0.5 | - | 19.98 |
Long-Term Debt Issued | - | - | - | - | - | 7.21 |
Total Debt Issued | 1 | - | 17.59 | 0.5 | - | 27.19 |
Short-Term Debt Repaid | - | - | - | -0.5 | -19.98 | -20 |
Long-Term Debt Repaid | - | -4.32 | -3.68 | -4.04 | -3.83 | - |
Total Debt Repaid | -4.32 | -4.32 | -3.68 | -4.54 | -23.81 | -20 |
Net Debt Issued (Repaid) | -3.32 | -4.32 | 13.91 | -4.04 | -23.81 | 7.19 |
Issuance of Common Stock | 4.35 | 1.37 | - | - | 801.9 | - |
Common Dividends Paid | -48.48 | -126.27 | -76.9 | -80.02 | -64.41 | -35.99 |
Other Financing Activities | 0.38 | - | - | - | -17.12 | - |
Financing Cash Flow | -47.07 | -129.22 | -62.99 | -84.05 | 696.56 | -28.8 |
Foreign Exchange Rate Adjustments | 0.61 | 0.51 | 0.18 | 0.69 | -0.69 | 0.03 |
Net Cash Flow | 15.7 | 23.82 | -162.8 | 81.53 | 120.64 | -9.35 |
Free Cash Flow | 26.81 | -48.19 | -6.52 | 26.88 | 25.43 | 18.96 |
Free Cash Flow Growth | - | - | - | 5.70% | 34.10% | -55.88% |
Free Cash Flow Margin | 3.23% | -6.37% | -1.10% | 5.03% | 4.35% | 3.83% |
Free Cash Flow Per Share | 0.11 | -0.20 | -0.03 | 0.11 | 0.12 | 0.10 |
Cash Income Tax Paid | 36.58 | 50.42 | 28.72 | 33.6 | 24.01 | 34.17 |
Levered Free Cash Flow | 27.86 | 3.75 | 6.82 | -73.43 | -67.66 | -9.9 |
Unlevered Free Cash Flow | 28.06 | 4.01 | 7.29 | -72.6 | -66.61 | -9.28 |
Change in Working Capital | -60.8 | -60.8 | -53.87 | -12.31 | -25.58 | -63.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.