HMT (Xiamen) New Technical Materials
603306
Last Price
52 Week Range
CN¥26.56 - CN¥95.48
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
HMT (Xiamen) New Technical Materials Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥242.012M | CN¥269.197M | CN¥122.339M | |||||||||||||
| CN¥124.373M | CN¥126.159M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥16.442M | - | - | |||||||||||||
| CN¥-206.072M | CN¥180.484M | - | |||||||||||||
| CN¥53.756M | CN¥86.676M | CN¥72.26M | |||||||||||||
| CN¥230.511M | CN¥662.515M | CN¥194.599M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-342.539M | CN¥-472.988M | CN¥-422.115M | |||||||||||||
| CN¥-137.041M | - | - | |||||||||||||
| CN¥-244.185M | CN¥-947.836M | CN¥-100.957M | |||||||||||||
| CN¥218.129M | CN¥568.717M | CN¥-320.711M | |||||||||||||
| CN¥41.858M | CN¥1.309M | CN¥0.556M | |||||||||||||
| CN¥-463.777M | CN¥-850.798M | CN¥-843.227M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥773.318M | CN¥-3.672M | CN¥669.95M | |||||||||||||
| CN¥-119.991M | CN¥-152.985M | CN¥740.68M | |||||||||||||
| CN¥-60.433M | CN¥-65.108M | CN¥-34.476M | |||||||||||||
| CN¥0.407B | CN¥0.051B | CN¥-1.302B | |||||||||||||
| CN¥1B | CN¥-0.171B | CN¥0.074B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.751B | CN¥1.481B | CN¥1.378B | |||||||||||||
| CN¥729.888M | CN¥-354.7M | CN¥-405.551M | |||||||||||||
| CN¥1.481B | CN¥1.126B | CN¥0.984B | |||||||||||||
| CN¥230.511M | CN¥662.515M | CN¥194.599M | |||||||||||||
| CN¥-342.539M | CN¥-472.988M | CN¥-422.115M | |||||||||||||
| CN¥-112.028M | CN¥189.527M | CN¥-75.254M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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