Shanghai Hajime Advanced Material Technology (301000) Cash Flow Statement

39.95
+0.89+2.28%

Market Closed Jan 16 15:00 CST

9.70BMarket Cap67.26P/E (TTM)

Shanghai Hajime Advanced Material Technology (301000) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-3.40%449.03M

-10.49%298.38M

Refunds of taxes and levies

--3.21M

--1.79M

----

-99.96%3.15K

----

Cash received relating to other operating activities

-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

11.54%57.65M

15.91%37.08M

Cash inflows from operating activities

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

-3.24%506.67M

-9.67%335.46M

Goods services cash paid

-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

2.89%281.17M

9.96%198.58M

Staff behalf paid

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

16.91%89.72M

16.41%60.49M

All taxes paid

-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

-35.07%22.56M

-53.18%12.71M

Cash paid relating to other operating activities

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

3.16%79.12M

26.15%49.25M

Cash outflows from operating activities

-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

2.41%472.57M

7.46%321.03M

Net cash flows from operating activities

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

-45.17%34.11M

-80.13%14.43M

Investing cash flow

Cash received from disposal of investments

-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

-9.13%1.53B

-22.84%1.18B

Cash received from returns on investments

-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

-40.14%9.09M

-43.49%7.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

1,285.80%44.62K

896.40%32.08K

Cash received relating to other investing activities

--26.19M

----

Cash inflows from investing activities

-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

-9.41%1.54B

-23.01%1.19B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

21.24%49.57M

50.34%39.06M

Cash paid to acquire investments

-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

-1.92%1.64B

3.99%1.06B

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

----

Cash outflows from investing activities

-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

-1.37%1.69B

5.15%1.1B

Net cash flows from investing activities

-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

-2,101.14%-143.39M

-81.71%91.58M

Financing cash flow

Cash received from capital contributions

217.90%4.35M

-10.24%1.23M

----

--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

290.94%5.35M

-10.24%1.23M

----

-92.22%1.37M

--1.37M

----

3,417.24%17.59M

----

Borrowing repayment

--0

----

Dividend interest payment

-61.61%48.48M

91.25%48.48M

----

64.21%126.27M

64.41%126.27M

-66.99%25.35M

----

-3.90%76.9M

-4.40%76.8M

-4.27%76.8M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

Cash payments relating to other financing activities

-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

4.22%4.04M

24.00%3.4M

Cash outflows from financing activities

-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

-4.00%80.84M

-3.34%80.2M

Net cash flows from financing activities

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

3.43%-80.84M

2.75%-80.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-27.50%372.65K

101.68%484.68K

Net increase in cash and cash equivalents

-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

-589.94%-189.76M

-94.65%26.29M

Add:Begin period cash and cash equivalents

31.52%99.37M

-68.30%75.55M

51.99%238.35M

End period cash equivalent

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

-62.42%48.6M

-59.15%264.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-3.40%449.03M	-10.49%298.38M
Refunds of taxes and levies	--3.21M	--1.79M	----	----	----	----	----	----	-99.96%3.15K	----
Cash received relating to other operating activities	-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	11.54%57.65M	15.91%37.08M
Cash inflows from operating activities	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	-3.24%506.67M	-9.67%335.46M
Goods services cash paid	-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	2.89%281.17M	9.96%198.58M
Staff behalf paid	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	16.91%89.72M	16.41%60.49M
All taxes paid	-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	-35.07%22.56M	-53.18%12.71M
Cash paid relating to other operating activities	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	3.16%79.12M	26.15%49.25M
Cash outflows from operating activities	-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	2.41%472.57M	7.46%321.03M
Net cash flows from operating activities	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	-45.17%34.11M	-80.13%14.43M
Investing cash flow
Cash received from disposal of investments	-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	-9.13%1.53B	-22.84%1.18B
Cash received from returns on investments	-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	-40.14%9.09M	-43.49%7.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	1,285.80%44.62K	896.40%32.08K
Cash received relating to other investing activities	--26.19M	--26.19M	--26.19M	----	----	----	----	----	----	----
Cash inflows from investing activities	-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	-9.41%1.54B	-23.01%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	21.24%49.57M	50.34%39.06M
Cash paid to acquire investments	-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	-1.92%1.64B	3.99%1.06B
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	-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	-1.37%1.69B	5.15%1.1B
Net cash flows from investing activities	-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	-2,101.14%-143.39M	-81.71%91.58M
Financing cash flow
Cash received from capital contributions	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	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	-61.61%48.48M	91.25%48.48M	----	64.21%126.27M	64.41%126.27M	-66.99%25.35M	----	-3.90%76.9M	-4.40%76.8M	-4.27%76.8M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-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	4.22%4.04M	24.00%3.4M
Cash outflows from financing activities	-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	-4.00%80.84M	-3.34%80.2M
Net cash flows from financing activities	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	3.43%-80.84M	2.75%-80.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-27.50%372.65K	101.68%484.68K
Net increase in cash and cash equivalents	-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	-589.94%-189.76M	-94.65%26.29M
Add:Begin period cash and cash equivalents	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	51.99%238.35M	51.99%238.35M
End period cash equivalent	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	-62.42%48.6M	-59.15%264.65M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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