Hangzhou First Applied Material
603806
Last Price
52 Week Range
CN¥11.74 - CN¥20.16
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Hangzhou First Applied Material Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.849B | CN¥1.289B | CN¥0.192B | |||||||||||||||
| CN¥322.298M | CN¥407.83M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-2.62B | CN¥2.262B | - | |||||||||||||||
| CN¥431.94M | CN¥429.425M | CN¥-141.781M | |||||||||||||||
| CN¥-0.017B | CN¥4.389B | CN¥0.05B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-742.862M | CN¥-642.82M | CN¥-330.101M | |||||||||||||||
| - | - | CN¥952.338K | |||||||||||||||
| - | CN¥-0.196B | CN¥9.9B | |||||||||||||||
| CN¥0.011B | CN¥0.02B | CN¥-9.532B | |||||||||||||||
| CN¥0.448B | CN¥-2.62B | CN¥-2.42B | |||||||||||||||
| CN¥-0.285B | CN¥-3.439B | CN¥-2.382B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-314.285M | CN¥-711.153M | CN¥-822.659M | |||||||||||||||
| - | CN¥-9.102M | - | |||||||||||||||
| CN¥-199.732M | CN¥-524.055M | CN¥-691.947M | |||||||||||||||
| CN¥-129.051M | CN¥13.291M | CN¥-6.511M | |||||||||||||||
| CN¥-0.643B | CN¥-1.231B | CN¥-1.521B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.239B | CN¥5.307B | CN¥4.593B | |||||||||||||||
| CN¥-0.931B | CN¥-0.306B | CN¥-2.808B | |||||||||||||||
| CN¥5.307B | CN¥5.001B | CN¥2.397B | |||||||||||||||
| CN¥-0.026B | CN¥4.389B | CN¥0.05B | |||||||||||||||
| CN¥-742.862M | CN¥-642.82M | CN¥-330.101M | |||||||||||||||
| CN¥-0.769B | CN¥3.746B | CN¥1.302B |
Cash Flow Statement Waterfall
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