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603806 Hangzhou First Applied Material

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  • 25.43
  • -0.10-0.39%
Not Open May 28 15:00 CST
47.41BMarket Cap23.61P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
64.34%9.52B
Refunds of taxes and levies
-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
4.61%56.35M
Cash received relating to other operating activities
-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
3.76%62.78M
Cash inflows from operating activities
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
63.17%9.64B
Goods services cash paid
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
77.28%8.9B
Staff behalf paid
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
61.03%421.67M
All taxes paid
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
43.93%347.28M
Cash paid relating to other operating activities
-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
6.61%121.16M
Cash outflows from operating activities
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
73.67%9.79B
Net cash flows from operating activities
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
-154.18%-147.56M
Investing cash flow
Cash received from disposal of investments
----
--1.32M
--1.32M
--1.32M
--1.32M
----
----
----
----
----
Cash received from returns on investments
-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
64.34%54.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,295.84%5.27M
Cash received relating to other investing activities
-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
15.66%4.75B
Cash inflows from investing activities
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
16.17%4.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
50.66%536.03M
Cash paid to acquire investments
--192M
----
----
----
----
--1.25M
--1.25M
--1.25M
--1.25M
----
Cash paid relating to other investing activities
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
-50.87%2.76B
Cash outflows from investing activities
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
-44.82%3.3B
Net cash flows from investing activities
-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
182.80%1.52B
Financing cash flow
Cash received from capital contributions
-45.81%17.8M
-66.11%181.7M
119.00%32.85M
--32.85M
--32.85M
3,871.67%536.18M
--15M
----
----
-96.13%13.5M
-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
----
----
451.02%13.5M
Cash from borrowing
-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
-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
-99.26%13.5M
Borrowing repayment
--0
449.32%3.02B
735.64%1.67B
396.52%993.05M
--493.11M
4,127.19%550M
1,427.06%200M
--200M
----
-91.75%13.01M
Dividend interest payment
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
----
16.20%334.03M
Cash payments relating to other financing activities
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
41.42%12.56M
Cash outflows from financing activities
-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
-20.81%359.6M
Net cash flows from financing activities
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
-125.04%-346.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-40.23%-31.23M
Net increase in cash and cash equivalents
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
596.11%992.13M
Add:Begin period cash and cash equivalents
-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
-11.59%1.53B
End period cash equivalent
-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
65.04%2.52B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 45.83%4.46B14.22%18.15B23.90%12.53B22.58%7.54B10.80%3.06B66.88%15.89B65.49%10.11B65.37%6.15B79.99%2.76B64.34%9.52B
Refunds of taxes and levies -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%561.6K4.61%56.35M
Cash received relating to other operating activities -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%35.46M3.76%62.78M
Cash inflows from operating activities 44.15%4.52B12.83%18.68B22.86%12.99B23.17%7.82B12.04%3.13B71.74%16.56B69.63%10.57B67.27%6.35B81.85%2.8B63.17%9.64B
Goods services cash paid 6.26%4.04B16.88%17.55B33.80%14.28B32.44%9.05B49.41%3.8B68.76%15.02B73.65%10.67B72.72%6.83B26.21%2.54B77.28%8.9B
Staff behalf paid 22.33%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%162.47M61.03%421.67M
All taxes paid 172.80%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%221.01M43.93%347.28M
Cash paid relating to other operating activities -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%24.22M6.61%121.16M
Cash outflows from operating activities 10.52%4.55B13.16%18.71B30.04%15.28B27.67%9.71B39.66%4.12B68.88%16.53B68.60%11.75B71.78%7.61B27.72%2.95B73.67%9.79B
Net cash flows from operating activities 96.59%-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-154.18%-147.56M
Investing cash flow
Cash received from disposal of investments ------1.32M--1.32M--1.32M--1.32M--------------------
Cash received from returns on investments -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%3.53M64.34%54.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 98,164.77%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%29.56K1,295.84%5.27M
Cash received relating to other investing activities -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%370.6M15.66%4.75B
Cash inflows from investing activities 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%374.16M16.17%4.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.09%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%151.01M50.66%536.03M
Cash paid to acquire investments --192M------------------1.25M--1.25M--1.25M--1.25M----
Cash paid relating to other investing activities 23.24%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-50.87%2.76B
Cash outflows from investing activities 90.63%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-44.82%3.3B
Net cash flows from investing activities -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%-119.61M182.80%1.52B
Financing cash flow
Cash received from capital contributions -45.81%17.8M-66.11%181.7M119.00%32.85M--32.85M--32.85M3,871.67%536.18M--15M---------96.13%13.5M
-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--------451.02%13.5M
Cash from borrowing -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 -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-99.26%13.5M
Borrowing repayment --0449.32%3.02B735.64%1.67B396.52%993.05M--493.11M4,127.19%550M1,427.06%200M--200M-----91.75%13.01M
Dividend interest payment 3.24%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----16.20%334.03M
Cash payments relating to other financing activities 573.18%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--1.93M41.42%12.56M
Cash outflows from financing activities -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-20.81%359.6M
Net cash flows from financing activities 97.90%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-125.04%-346.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-40.23%-31.23M
Net increase in cash and cash equivalents 104.02%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%-74.15M596.11%992.13M
Add:Begin period cash and cash equivalents -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-11.59%1.53B
End period cash equivalent -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%2.44B65.04%2.52B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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