Shanghai Hajime Advanced Material Technology Co., Ltd. (SHE:301000)
China · Delayed Price · Currency is CNY 22.85
-0.52 (-2.23%)
Sep 11, 2026, 3:04 PM CST
SHE:301000 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 139.11 | 149.19 | 141.8 | 103.31 | 94.25 | 116.27 |
Depreciation & Amortization | 35.45 | 33.33 | 30.84 | 26.35 | 21.97 | 16.54 |
Other Amortization | 11.32 | 11.02 | 8.88 | 3.73 | 3.78 | 2.12 |
Loss (Gain) From Sale of Assets | 0.99 | 0.92 | 0.06 | 0.22 | 0.48 | 0.49 |
Asset Writedown & Restructuring Costs | - | - | - | 6.76 | - | - |
Loss (Gain) From Sale of Investments | -7.06 | -8.62 | -12.44 | -22.89 | -15.55 | -7.94 |
Other Operating Activities | 4.8 | 4.57 | 1.34 | 1.04 | 0.36 | 2.78 |
Change in Accounts Receivable | 0.66 | -111.58 | -69.39 | -72.84 | 11.64 | 18.61 |
Change in Inventory | -55.89 | -46.68 | -26.46 | -9.57 | -33.28 | -45.73 |
Change in Accounts Payable | -19.48 | 60.94 | 26.71 | 25.24 | 9.55 | 1.51 |
Change in Other Net Operating Assets | 7.4 | 8.8 | 7.73 | 4.26 | 0.75 | -0.33 |
Operating Cash Flow | 112.81 | 101.28 | 109.69 | 64.64 | 92.98 | 104.69 |
Operating Cash Flow Growth | -24.04% | -7.66% | 69.69% | -30.48% | -11.19% | 91.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -315.76 | -202.36 | -157.87 | -71.16 | -66.1 | -79.26 |
Sale of Property, Plant & Equipment | 0.26 | 0.3 | 0.03 | 0.05 | 0.1 | 0.52 |
Investment in Securities | 262.39 | 182.28 | 211.64 | -114.17 | 127.28 | -603.6 |
Other Investing Activities | 5.1 | 33.05 | -10.96 | 20.65 | 10.63 | 2.42 |
Investing Cash Flow | -48.01 | 13.26 | 42.84 | -164.63 | 71.91 | -679.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 17.59 | 0.5 | - |
Total Debt Issued | - | - | - | 17.59 | 0.5 | - |
Short-Term Debt Repaid | - | - | - | - | -0.5 | -19.98 |
Long-Term Debt Repaid | - | -4.34 | -4.32 | -3.68 | -4.04 | -3.83 |
Lease Payments | -4.28 | -4.34 | -4.32 | -3.68 | -4.04 | -3.83 |
Total Debt Repaid | -4.28 | -4.34 | -4.32 | -3.68 | -4.54 | -23.81 |
Net Debt Issued (Repaid) | -4.28 | -4.34 | -4.32 | 13.91 | -4.04 | -23.81 |
Issuance of Common Stock | 5.02 | 4.35 | 1.37 | - | - | 801.9 |
Common Dividends Paid | -53.52 | -48.49 | -126.27 | -76.9 | -80.02 | -64.41 |
Other Financing Activities | -1.82 | -1.2 | - | - | - | -17.12 |
Financing Cash Flow | -54.6 | -49.67 | -129.22 | -62.99 | -84.05 | 696.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.72 | -0.57 | 0.51 | 0.18 | 0.69 | -0.69 |
Net Cash Flow | 7.48 | 64.29 | 23.82 | -162.8 | 81.53 | 120.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -202.95 | -101.08 | -48.19 | -6.52 | 26.88 | 25.43 |
Free Cash Flow Growth | - | - | - | - | 5.70% | 34.10% |
Free Cash Flow Margin | -23.45% | -11.95% | -6.37% | -1.10% | 5.03% | 4.35% |
Free Cash Flow Per Share | -0.85 | -0.42 | -0.20 | -0.03 | 0.11 | 0.12 |
Levered Free Cash Flow | -104.7 | -98.42 | 1.84 | 6.82 | -73.43 | -67.66 |
Unlevered Free Cash Flow | -104.43 | -98.27 | 2.11 | 7.29 | -72.6 | -66.61 |
Free Cash Flow After Leases | -207.23 | -105.42 | -52.51 | -10.2 | 22.84 | 21.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 26.78 | 32.03 | 50.42 | 28.72 | 33.6 | 24.01 |
Change in Working Capital | -67.76 | -89.12 | -60.8 | -53.87 | -12.31 | -25.58 |