H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
Price:
88.17
CNY
-1.02%
Market Closed
Market Cap:
¥29.1B
Cash Flow Statement
Cash Flow Statement
Hmt Xiamen New Technical Materials Co Ltd
Hmt Xiamen New Technical Materials Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(72)
|
(46)
|
(57)
|
(72)
|
(82)
|
(90)
|
(102)
|
(101)
|
(98)
|
(103)
|
(111)
|
(116)
|
(127)
|
(124)
|
(124)
|
(128)
|
(129)
|
(136)
|
(124)
|
(106)
|
(89)
|
(83)
|
(82)
|
(88)
|
(87)
|
(89)
|
(92)
|
(99)
|
(101)
|
(103)
|
(99)
|
(101)
|
(104)
|
(105)
|
(103)
|
(104)
|
(119)
|
(127)
|
(118)
|
(129)
|
(122)
|
(121)
|
(135)
|
(142)
|
(152)
|
(148)
|
|
| Change in Working Capital |
(102)
|
(80)
|
(90)
|
(96)
|
(96)
|
(96)
|
(114)
|
(129)
|
(134)
|
(140)
|
(163)
|
(187)
|
(193)
|
(193)
|
(194)
|
(200)
|
(198)
|
(205)
|
(193)
|
(192)
|
(202)
|
(216)
|
(204)
|
(194)
|
(193)
|
(193)
|
(192)
|
(225)
|
(238)
|
(254)
|
(284)
|
(265)
|
(267)
|
(290)
|
(356)
|
(432)
|
(453)
|
(474)
|
(566)
|
(588)
|
(588)
|
(601)
|
(607)
|
(617)
|
(664)
|
(728)
|
|
| Cash from Operating Activities |
138
N/A
|
97
-30%
|
150
+56%
|
133
-12%
|
106
-20%
|
174
+64%
|
127
-27%
|
179
+41%
|
221
+24%
|
242
+9%
|
221
-9%
|
230
+4%
|
306
+33%
|
298
-2%
|
362
+21%
|
396
+10%
|
330
-17%
|
356
+8%
|
346
-3%
|
331
-4%
|
416
+26%
|
331
-21%
|
326
-2%
|
260
-20%
|
224
-14%
|
208
-7%
|
251
+20%
|
257
+3%
|
211
-18%
|
193
-9%
|
200
+4%
|
186
-7%
|
258
+39%
|
143
-44%
|
46
-68%
|
67
+43%
|
41
-38%
|
145
+251%
|
231
+59%
|
337
+46%
|
391
+16%
|
598
+53%
|
663
+11%
|
544
-18%
|
495
-9%
|
347
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(79)
|
(79)
|
(81)
|
(59)
|
(69)
|
(76)
|
(80)
|
(129)
|
(143)
|
(158)
|
(179)
|
(166)
|
(166)
|
(187)
|
(180)
|
(207)
|
(234)
|
(209)
|
(196)
|
(158)
|
(130)
|
(114)
|
(111)
|
(117)
|
(74)
|
(63)
|
(76)
|
(55)
|
(94)
|
(97)
|
(108)
|
(104)
|
(101)
|
(200)
|
(238)
|
(287)
|
(348)
|
(343)
|
(354)
|
(421)
|
(383)
|
(473)
|
(492)
|
(413)
|
(422)
|
|
| Other Items |
(11)
|
(1)
|
(149)
|
(29)
|
(27)
|
(36)
|
114
|
(57)
|
(143)
|
(77)
|
5
|
(105)
|
191
|
(36)
|
(416)
|
(82)
|
(868)
|
(801)
|
(393)
|
(659)
|
(69)
|
104
|
706
|
153
|
332
|
313
|
(383)
|
(186)
|
(172)
|
(289)
|
(280)
|
39
|
(144)
|
(61)
|
(39)
|
79
|
54
|
69
|
(162)
|
(204)
|
(188)
|
(331)
|
(378)
|
(453)
|
(501)
|
(421)
|
|
| Cash from Investing Activities |
(122)
N/A
|
(79)
+35%
|
(228)
-187%
|
(110)
+52%
|
(86)
+22%
|
(105)
-23%
|
38
N/A
|
(137)
N/A
|
(272)
-99%
|
(220)
+19%
|
(153)
+30%
|
(284)
-85%
|
25
N/A
|
(202)
N/A
|
(603)
-199%
|
(262)
+57%
|
(1 074)
-310%
|
(1 035)
+4%
|
(603)
+42%
|
(855)
-42%
|
(227)
+74%
|
(26)
+88%
|
592
N/A
|
42
-93%
|
215
+414%
|
239
+11%
|
(445)
N/A
|
(261)
+41%
|
(228)
+13%
|
(383)
-68%
|
(377)
+2%
|
(69)
+82%
|
(248)
-261%
|
(162)
+34%
|
(240)
-48%
|
(159)
+34%
|
(233)
-47%
|
(279)
-20%
|
(504)
-81%
|
(558)
-11%
|
(609)
-9%
|
(714)
-17%
|
(851)
-19%
|
(945)
-11%
|
(914)
+3%
|
(843)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
296
|
0
|
0
|
368
|
383
|
0
|
0
|
21
|
62
|
64
|
217
|
235
|
|
| Net Issuance of Debt |
56
|
24
|
(18)
|
(49)
|
(65)
|
(96)
|
(57)
|
(27)
|
(27)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(30)
|
(30)
|
(30)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
757
|
773
|
0
|
0
|
0
|
0
|
650
|
650
|
670
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
(5)
|
(27)
|
(22)
|
(23)
|
(22)
|
(72)
|
(72)
|
(72)
|
(71)
|
(150)
|
(150)
|
(150)
|
(150)
|
(118)
|
(117)
|
(118)
|
0
|
(154)
|
(154)
|
(154)
|
(154)
|
(138)
|
(137)
|
(139)
|
(139)
|
(42)
|
(43)
|
(43)
|
(43)
|
(38)
|
(39)
|
(36)
|
(36)
|
(61)
|
(61)
|
(61)
|
(61)
|
(63)
|
(66)
|
(65)
|
(67)
|
(37)
|
(43)
|
|
| Other |
(37)
|
344
|
373
|
432
|
431
|
76
|
66
|
37
|
38
|
18
|
(0)
|
(0)
|
10
|
713
|
718
|
718
|
708
|
53
|
49
|
49
|
29
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(5)
|
(3)
|
9
|
84
|
(17)
|
64
|
62
|
2
|
(65)
|
231
|
344
|
223
|
(95)
|
(216)
|
(334)
|
(229)
|
(168)
|
(764)
|
(774)
|
(788)
|
|
| Cash from Financing Activities |
19
N/A
|
363
+1 839%
|
350
-4%
|
378
+8%
|
339
-10%
|
(42)
N/A
|
(14)
+67%
|
(13)
+4%
|
(62)
-362%
|
(54)
+12%
|
(72)
-34%
|
(72)
+0%
|
(141)
-95%
|
563
N/A
|
570
+1%
|
537
-6%
|
559
+4%
|
(94)
N/A
|
(101)
-7%
|
(69)
+32%
|
(125)
-82%
|
(174)
-39%
|
(174)
0%
|
(174)
0%
|
(157)
+10%
|
(154)
+2%
|
(144)
+6%
|
(142)
+2%
|
(33)
+77%
|
41
N/A
|
22
-45%
|
20
-10%
|
24
+19%
|
(18)
N/A
|
195
N/A
|
195
+0%
|
283
+45%
|
1 287
+355%
|
1 000
-22%
|
880
-12%
|
758
-14%
|
(276)
N/A
|
(171)
+38%
|
(118)
+31%
|
57
N/A
|
74
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(1)
|
3
|
2
|
2
|
1
|
3
|
4
|
2
|
(0)
|
5
|
5
|
2
|
10
|
|
| Net Change in Cash |
34
N/A
|
380
+1 013%
|
273
-28%
|
402
+47%
|
358
-11%
|
25
-93%
|
148
+488%
|
28
-81%
|
(113)
N/A
|
(32)
+72%
|
(3)
+90%
|
(125)
-3 939%
|
191
N/A
|
660
+246%
|
328
-50%
|
671
+105%
|
(185)
N/A
|
(774)
-317%
|
(356)
+54%
|
(592)
-66%
|
65
N/A
|
132
+102%
|
743
+464%
|
128
-83%
|
283
+122%
|
292
+3%
|
(339)
N/A
|
(147)
+57%
|
(51)
+65%
|
(151)
-197%
|
(159)
-5%
|
133
N/A
|
32
-76%
|
(38)
N/A
|
4
N/A
|
105
+2 361%
|
93
-12%
|
1 153
+1 142%
|
730
-37%
|
663
-9%
|
542
-18%
|
(392)
N/A
|
(355)
+9%
|
(514)
-45%
|
(359)
+30%
|
(412)
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
18
-33%
|
72
+305%
|
51
-28%
|
47
-9%
|
105
+124%
|
51
-52%
|
99
+96%
|
92
-7%
|
99
+7%
|
63
-36%
|
51
-19%
|
140
+174%
|
133
-5%
|
175
+32%
|
216
+24%
|
123
-43%
|
122
-1%
|
137
+12%
|
135
-1%
|
258
+91%
|
201
-22%
|
212
+6%
|
149
-30%
|
107
-28%
|
134
+25%
|
188
+40%
|
181
-4%
|
155
-14%
|
98
-37%
|
103
+5%
|
78
-25%
|
154
+98%
|
42
-73%
|
(154)
N/A
|
(171)
-11%
|
(245)
-43%
|
(203)
+17%
|
(112)
+45%
|
(17)
+85%
|
(30)
-81%
|
215
N/A
|
190
-12%
|
52
-73%
|
83
+59%
|
(75)
N/A
|
|
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