Shanghai Hajime Advanced Material Technology
301000
Last Price
52 Week Range
CN¥28.82 - CN¥59.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Hajime Advanced Material Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥103.315M | CN¥141.803M | CN¥73.06M | |||||||
| CN¥30.079M | CN¥30.842M | - | |||||||
| - | - | CN¥-20.017K | |||||||
| CN¥1.937M | - | - | |||||||
| CN¥-52.911M | CN¥-61.409M | - | |||||||
| CN¥-17.781M | CN¥-1.548M | CN¥80.765M | |||||||
| CN¥64.639M | CN¥109.688M | CN¥153.805M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.16M | CN¥-157.873M | CN¥-126.552M | |||||||
| - | - | CN¥456.481K | |||||||
| CN¥-2.631B | CN¥-1.937B | CN¥-1.355B | |||||||
| CN¥2.537B | CN¥2.164B | CN¥1.363B | |||||||
| CN¥0.047M | CN¥-26.154M | CN¥26.211M | |||||||
| CN¥-164.633M | CN¥42.843M | CN¥-91.744M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-4.321M | CN¥1M | |||||||
| - | - | - | |||||||
| CN¥-76.8M | CN¥-126.269M | - | |||||||
| CN¥13.812M | CN¥1.37M | CN¥-48.068M | |||||||
| CN¥-62.988M | CN¥-129.22M | CN¥-47.068M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥238.354M | CN¥75.554M | CN¥58.014M | |||||||
| CN¥-162.8M | CN¥23.815M | CN¥15.704M | |||||||
| CN¥75.554M | CN¥99.369M | CN¥73.719M | |||||||
| CN¥64.639M | CN¥109.688M | CN¥153.805M | |||||||
| CN¥-71.16M | CN¥-157.873M | CN¥-126.552M | |||||||
| CN¥-6.521M | CN¥-48.185M | CN¥27.352M |
Cash Flow Statement Waterfall
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