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Shanghai Hajime Advanced Material Technology (301000)

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  • 37.46
  • -1.74-4.44%
Post Market May 20 15:00 CST
9.10BMarket Cap65.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Hajime Advanced Material Technology (301000) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
17.69%160.25M
-2.76%573.42M
1.18%438.45M
-11.09%300.22M
-8.40%136.15M
19.14%589.69M
-3.49%433.34M
13.16%337.65M
-0.24%148.63M
-21.28%494.94M
Refunds of taxes and levies
--669.46K
--4.15M
--3.21M
--1.79M
----
----
----
----
----
----
Cash received relating to other operating activities
28.88%18.87M
-34.49%64.35M
-12.02%50.34M
-35.31%32.28M
-45.64%14.64M
12.38%98.23M
-0.74%57.22M
34.60%49.91M
69.77%26.94M
13.46%87.41M
Cash inflows from operating activities
19.22%179.79M
-6.69%641.91M
0.29%492M
-13.74%334.29M
-14.11%150.8M
18.13%687.92M
-3.18%490.56M
15.53%387.56M
6.50%175.58M
-18.31%582.35M
Goods services cash paid
-7.93%58.53M
-13.07%250.82M
-18.40%203.32M
-39.27%135.87M
-42.64%63.57M
11.24%288.54M
-11.38%249.16M
12.67%223.74M
7.96%110.83M
-29.83%259.38M
Staff behalf paid
15.12%59.48M
11.27%149.59M
10.85%115.03M
16.31%79.03M
24.61%51.66M
14.78%134.44M
15.66%103.77M
12.33%67.95M
16.97%41.46M
11.90%117.12M
All taxes paid
-21.38%9.46M
-28.25%36.18M
-28.02%27.32M
-9.15%21.15M
33.31%12.03M
75.56%50.42M
68.22%37.95M
83.10%23.28M
52.97%9.03M
-29.49%28.72M
Cash paid relating to other operating activities
25.90%28.59M
-0.76%104.03M
4.26%72.98M
-21.86%47.08M
15.34%22.71M
-6.81%104.83M
-11.52%70M
22.35%60.25M
-12.34%19.69M
7.27%112.49M
Cash outflows from operating activities
4.05%156.06M
-6.50%540.63M
-9.16%418.65M
-24.54%283.13M
-17.14%149.98M
11.69%578.23M
-2.47%460.88M
16.88%375.21M
8.74%181.01M
-16.48%517.71M
Net cash flows from operating activities
2,806.01%23.73M
-7.66%101.28M
147.18%73.35M
314.52%51.16M
115.02%816.49K
69.69%109.69M
-13.00%29.67M
-14.47%12.34M
-237.96%-5.44M
-30.48%64.64M
Investing cash flow
Cash received from disposal of investments
-38.76%190M
-34.64%1.4B
-42.61%1.07B
-19.30%870M
-37.95%310.27M
-14.62%2.15B
20.98%1.86B
-8.77%1.08B
0.82%500.06M
3.84%2.52B
Cash received from returns on investments
-78.33%387.51K
-54.98%6.86M
-59.52%6.21M
-30.91%5.66M
-39.48%1.79M
-26.24%15.23M
68.60%15.33M
11.35%8.2M
53.85%2.96M
94.22%20.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.05%160
749.22%296.64K
1,506.19%473.37K
1,232.12%42.5K
449.21%16.89K
-25.69%34.93K
-33.95%29.47K
-90.06%3.19K
-86.74%3.08K
-54.92%47.01K
Cash received relating to other investing activities
----
--26.19M
--26.19M
--26.19M
--26.19M
----
----
----
----
----
Cash inflows from investing activities
-43.72%190.39M
-33.56%1.44B
-41.33%1.1B
-16.97%901.89M
-32.75%338.26M
-14.71%2.16B
21.26%1.87B
-8.64%1.09B
1.02%503.02M
4.23%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
638.42%75.65M
28.18%202.36M
-21.42%114.9M
485.53%71.43M
29.06%10.24M
121.86%157.87M
194.96%146.22M
-68.77%12.2M
-69.16%7.94M
7.66%71.16M
Cash paid to acquire investments
-31.21%227M
-36.91%1.22B
-35.99%1.04B
-9.69%810.12M
-25.17%330M
-26.37%1.94B
-1.23%1.62B
-15.25%897M
-22.62%441M
14.57%2.63B
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
--26.19M
--26.19M
--26.19M
----
----
Cash outflows from investing activities
-11.05%302.65M
-32.85%1.42B
-35.73%1.15B
-5.76%881.55M
-24.21%340.24M
-21.50%2.12B
6.09%1.79B
-14.77%935.39M
-24.63%448.94M
14.37%2.7B
Net cash flows from investing activities
-5,560.34%-112.26M
-69.06%13.26M
-163.44%-52.03M
-86.52%20.34M
-103.67%-1.98M
126.02%42.84M
157.20%82.02M
64.74%150.87M
155.36%54.08M
-328.93%-164.63M
Financing cash flow
Cash received from capital contributions
----
217.90%4.35M
217.90%4.35M
-10.24%1.23M
----
--1.37M
--1.37M
--1.37M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
----
----
--1M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
--17.59M
Cash inflows from financing activities
----
217.90%4.35M
290.94%5.35M
-10.24%1.23M
----
-92.22%1.37M
--1.37M
--1.37M
----
3,417.24%17.59M
Borrowing repayment
----
----
--0
----
----
----
----
----
----
----
Dividend interest payment
----
-61.60%48.49M
-61.61%48.48M
91.25%48.48M
----
64.21%126.27M
64.41%126.27M
-66.99%25.35M
----
-3.90%76.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-8.30%1.21M
28.14%5.54M
-9.81%3.49M
0.42%3.49M
-26.21%1.32M
17.43%4.32M
-4.42%3.86M
1.96%3.47M
1.76%1.79M
-8.83%3.68M
Cash outflows from financing activities
-8.30%1.21M
-58.63%54.03M
-60.07%51.96M
80.31%51.96M
-26.21%1.32M
62.07%130.59M
60.97%130.13M
-64.07%28.82M
1.76%1.79M
-4.70%80.57M
Net cash flows from financing activities
8.30%-1.21M
61.56%-49.67M
63.80%-46.61M
-84.82%-50.74M
26.21%-1.32M
-105.15%-129.22M
-59.28%-128.76M
65.77%-27.45M
-1.76%-1.79M
25.06%-62.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,201.99%-936.8K
-213.45%-573.28K
23.12%-357.45K
-164.31%-82.27K
-240.83%-40.7K
178.19%505.32K
-224.77%-464.95K
-73.60%127.94K
225.11%28.9K
-73.66%181.65K
Net increase in cash and cash equivalents
-3,490.37%-90.68M
169.95%64.29M
-46.25%-25.65M
-84.78%20.69M
-105.39%-2.53M
114.63%23.82M
90.76%-17.54M
416.82%135.89M
146.39%46.89M
-299.68%-162.8M
Add:Begin period cash and cash equivalents
64.70%163.66M
31.52%99.37M
31.52%99.37M
31.52%99.37M
31.52%99.37M
-68.30%75.55M
-68.30%75.55M
-68.30%75.55M
-68.30%75.55M
51.99%238.35M
End period cash equivalent
-24.64%72.98M
64.70%163.66M
27.07%73.72M
-43.22%120.06M
-20.91%96.84M
31.52%99.37M
19.38%58.01M
-20.10%211.45M
-10.80%122.44M
-68.30%75.55M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 17.69%160.25M-2.76%573.42M1.18%438.45M-11.09%300.22M-8.40%136.15M19.14%589.69M-3.49%433.34M13.16%337.65M-0.24%148.63M-21.28%494.94M
Refunds of taxes and levies --669.46K--4.15M--3.21M--1.79M------------------------
Cash received relating to other operating activities 28.88%18.87M-34.49%64.35M-12.02%50.34M-35.31%32.28M-45.64%14.64M12.38%98.23M-0.74%57.22M34.60%49.91M69.77%26.94M13.46%87.41M
Cash inflows from operating activities 19.22%179.79M-6.69%641.91M0.29%492M-13.74%334.29M-14.11%150.8M18.13%687.92M-3.18%490.56M15.53%387.56M6.50%175.58M-18.31%582.35M
Goods services cash paid -7.93%58.53M-13.07%250.82M-18.40%203.32M-39.27%135.87M-42.64%63.57M11.24%288.54M-11.38%249.16M12.67%223.74M7.96%110.83M-29.83%259.38M
Staff behalf paid 15.12%59.48M11.27%149.59M10.85%115.03M16.31%79.03M24.61%51.66M14.78%134.44M15.66%103.77M12.33%67.95M16.97%41.46M11.90%117.12M
All taxes paid -21.38%9.46M-28.25%36.18M-28.02%27.32M-9.15%21.15M33.31%12.03M75.56%50.42M68.22%37.95M83.10%23.28M52.97%9.03M-29.49%28.72M
Cash paid relating to other operating activities 25.90%28.59M-0.76%104.03M4.26%72.98M-21.86%47.08M15.34%22.71M-6.81%104.83M-11.52%70M22.35%60.25M-12.34%19.69M7.27%112.49M
Cash outflows from operating activities 4.05%156.06M-6.50%540.63M-9.16%418.65M-24.54%283.13M-17.14%149.98M11.69%578.23M-2.47%460.88M16.88%375.21M8.74%181.01M-16.48%517.71M
Net cash flows from operating activities 2,806.01%23.73M-7.66%101.28M147.18%73.35M314.52%51.16M115.02%816.49K69.69%109.69M-13.00%29.67M-14.47%12.34M-237.96%-5.44M-30.48%64.64M
Investing cash flow
Cash received from disposal of investments -38.76%190M-34.64%1.4B-42.61%1.07B-19.30%870M-37.95%310.27M-14.62%2.15B20.98%1.86B-8.77%1.08B0.82%500.06M3.84%2.52B
Cash received from returns on investments -78.33%387.51K-54.98%6.86M-59.52%6.21M-30.91%5.66M-39.48%1.79M-26.24%15.23M68.60%15.33M11.35%8.2M53.85%2.96M94.22%20.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.05%160749.22%296.64K1,506.19%473.37K1,232.12%42.5K449.21%16.89K-25.69%34.93K-33.95%29.47K-90.06%3.19K-86.74%3.08K-54.92%47.01K
Cash received relating to other investing activities ------26.19M--26.19M--26.19M--26.19M--------------------
Cash inflows from investing activities -43.72%190.39M-33.56%1.44B-41.33%1.1B-16.97%901.89M-32.75%338.26M-14.71%2.16B21.26%1.87B-8.64%1.09B1.02%503.02M4.23%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 638.42%75.65M28.18%202.36M-21.42%114.9M485.53%71.43M29.06%10.24M121.86%157.87M194.96%146.22M-68.77%12.2M-69.16%7.94M7.66%71.16M
Cash paid to acquire investments -31.21%227M-36.91%1.22B-35.99%1.04B-9.69%810.12M-25.17%330M-26.37%1.94B-1.23%1.62B-15.25%897M-22.62%441M14.57%2.63B
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities ----------0----------26.19M--26.19M--26.19M--------
Cash outflows from investing activities -11.05%302.65M-32.85%1.42B-35.73%1.15B-5.76%881.55M-24.21%340.24M-21.50%2.12B6.09%1.79B-14.77%935.39M-24.63%448.94M14.37%2.7B
Net cash flows from investing activities -5,560.34%-112.26M-69.06%13.26M-163.44%-52.03M-86.52%20.34M-103.67%-1.98M126.02%42.84M157.20%82.02M64.74%150.87M155.36%54.08M-328.93%-164.63M
Financing cash flow
Cash received from capital contributions ----217.90%4.35M217.90%4.35M-10.24%1.23M------1.37M--1.37M--1.37M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------------------------
Cash from borrowing ----------1M----------------------------
Cash received relating to other financing activities ----------0--------------------------17.59M
Cash inflows from financing activities ----217.90%4.35M290.94%5.35M-10.24%1.23M-----92.22%1.37M--1.37M--1.37M----3,417.24%17.59M
Borrowing repayment ----------0----------------------------
Dividend interest payment -----61.60%48.49M-61.61%48.48M91.25%48.48M----64.21%126.27M64.41%126.27M-66.99%25.35M-----3.90%76.9M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities -8.30%1.21M28.14%5.54M-9.81%3.49M0.42%3.49M-26.21%1.32M17.43%4.32M-4.42%3.86M1.96%3.47M1.76%1.79M-8.83%3.68M
Cash outflows from financing activities -8.30%1.21M-58.63%54.03M-60.07%51.96M80.31%51.96M-26.21%1.32M62.07%130.59M60.97%130.13M-64.07%28.82M1.76%1.79M-4.70%80.57M
Net cash flows from financing activities 8.30%-1.21M61.56%-49.67M63.80%-46.61M-84.82%-50.74M26.21%-1.32M-105.15%-129.22M-59.28%-128.76M65.77%-27.45M-1.76%-1.79M25.06%-62.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,201.99%-936.8K-213.45%-573.28K23.12%-357.45K-164.31%-82.27K-240.83%-40.7K178.19%505.32K-224.77%-464.95K-73.60%127.94K225.11%28.9K-73.66%181.65K
Net increase in cash and cash equivalents -3,490.37%-90.68M169.95%64.29M-46.25%-25.65M-84.78%20.69M-105.39%-2.53M114.63%23.82M90.76%-17.54M416.82%135.89M146.39%46.89M-299.68%-162.8M
Add:Begin period cash and cash equivalents 64.70%163.66M31.52%99.37M31.52%99.37M31.52%99.37M31.52%99.37M-68.30%75.55M-68.30%75.55M-68.30%75.55M-68.30%75.55M51.99%238.35M
End period cash equivalent -24.64%72.98M64.70%163.66M27.07%73.72M-43.22%120.06M-20.91%96.84M31.52%99.37M19.38%58.01M-20.10%211.45M-10.80%122.44M-68.30%75.55M
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------Unqualified opinion
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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