Hoshine Silicon Industry Co., Ltd. (603260.SS)
CNY 59.9
(0.05%)
CNY 59.9
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -663.09 Million | -626.03 Million | 3.7 Billion | 1.25 Billion | 1.36 Billion | 1.24 Billion |
| Net Income | 2.62 Billion | 5.14 Billion | 8.23 Billion | 1.41 Billion | 1.11 Billion | 2.85 Billion |
| Depreciation & Amortization | 2.14 Billion | 1.63 Billion | 1.28 Billion | 1.1 Billion | 989.81 Million | 736.19 Million |
| Deferred income taxes | 153.23 Million | 205.04 Million | -268.54 Million | -4.78 Million | 21.13 Million | -62.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.3 Billion | -7.72 Billion | -6.08 Billion | -1.55 Billion | -994.47 Million | -2.52 Billion |
| Other non-cash items | 11.31 Billion | 324.93 Million | 276.99 Million | 285.76 Million | 259.63 Million | 188.56 Million |
| Investing Cash Flow | -18.42 Billion | -12.14 Billion | -3.07 Billion | -1.35 Billion | -1.18 Billion | -850.33 Million |
| Investments in PPE | -18.65 Billion | -11.48 Billion | -2.64 Billion | -1.3 Billion | -1.46 Billion | -2.72 Billion |
| Acquisitions | 244.99 Million | 40.14 Million | 7.64 Million | -16.45 Million | 4.37 Million | -22.13 Million |
| Investment purchases | -4.04 Billion | -1.29 Billion | -1.2 Billion | -13.4 Million | - | -390 Million |
| Sales/Maturities of investments | 4.23 Billion | 919.56 Million | 714.09 Million | 2.54 Million | - | 688.1 Million |
| Other Investing Activities | -206.97 Million | -332.66 Million | 54.81 Million | -18.79 Million | 282.76 Million | 1.59 Billion |
| Financing Cash Flow | 18.29 Billion | 13.7 Billion | 40.56 Million | 56.16 Million | -379.89 Million | -527.21 Million |
| Debt repayment | -13.35 Billion | -15.07 Billion | -3.8 Billion | -5.3 Billion | -3.01 Billion | -2.51 Billion |
| Dividends payments | -1.04 Billion | -1.62 Billion | -272.02 Million | -215.74 Million | -549.4 Million | -466.77 Million |
| Common Stock Repurchased | - | - | 1.71 Million | - | - | - |
| Common Stock Issuance | -5.35 Million | -768 Thousand | -1.71 Million | - | - | - |
| Other Financing Activities | 5.99 Billion | 578.51 Million | 4.29 Billion | 5.8 Billion | 3.37 Billion | 2.45 Billion |
| Accounts receivables | -9.8 Billion | -6.36 Billion | -5.91 Billion | -1.87 Billion | -1.35 Billion | -1.63 Billion |
| Accounts payables | 3.1 Billion | 1.52 Billion | 2.13 Billion | 395.65 Million | 360.67 Million | 494.03 Million |
| Inventory | 400.89 Million | -3.08 Billion | -2.02 Billion | -62.58 Million | -25.23 Million | -1.32 Billion |
| Other working capital | 633 Thousand | 205.04 Million | -272.03 Million | -4.78 Million | 26.8 Million | -1.2 Billion |
| Cash at beginning of period | 2.38 Billion | 844.88 Million | 182.86 Million | 228.08 Million | 416.62 Million | 542.41 Million |
| Cash at end of period | 1.78 Billion | 1.82 Billion | 844.51 Million | 182.86 Million | 226.91 Million | 416.62 Million |
| Capital Expenditure | -18.65 Billion | -11.48 Billion | -2.64 Billion | -1.3 Billion | -1.46 Billion | -2.72 Billion |
| Effect of forex changes on cash | 4.11 Million | 48.45 Million | -13.62 Million | -4.31 Million | 2.04 Million | 4.47 Million |
| Net cash flow / Change in cash | -595.85 Million | 977.49 Million | 661.64 Million | -45.22 Million | -189.7 Million | -125.79 Million |
| Free Cash Flow | -19.31 Billion | -12.11 Billion | 1.06 Billion | -50.98 Million | -98.99 Million | -1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 476.41 Million | 450.21 Million | 527.83 Million | 438.22 Million | 2.62 Billion | 402.29 Million |
| Depreciation & Amortization | - | 644.04 Million | 644.04 Million | 579.06 Million | 2.14 Billion | -986.51 Million |
| Deferred income taxes | - | - | - | - | 153.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.37 Billion | - | -9.4 Billion | -6.3 Billion | 6.52 Billion |
| Other non-cash items | 1.27 Billion | 2.97 Billion | -3.11 Billion | -413.3 Million | 11.31 Billion | -4.31 Billion |
| Investing Cash Flow | -662.47 Million | -1.33 Billion | -608.17 Million | -1.09 Billion | -18.42 Billion | -7.57 Billion |
| Investments in PPE | -853.22 Million | -1.8 Billion | -1.05 Billion | -2.49 Billion | -18.65 Billion | -7.93 Billion |
| Acquisitions | 674.21 Thousand | 1.1 Million | 87.25 Thousand | 208.47 Million | 244.99 Million | -15.2 Million |
| Investment purchases | -10 Million | -1.61 Million | -387.3 Thousand | -22.86 Million | -4.04 Billion | -1.3 Billion |
| Sales/Maturities of investments | 107.86 Million | 251 Million | 332.78 Million | 1.66 Billion | 4.23 Billion | 1.55 Billion |
| Other Investing Activities | 92.88 Million | 223.48 Million | 118.47 Million | -446.08 Million | -206.97 Million | 119.47 Million |
| Financing Cash Flow | -1.3 Billion | -1.72 Billion | 3.23 Billion | 1.55 Billion | 18.29 Billion | 1.56 Billion |
| Debt repayment | -291.82 Million | -1.79 Billion | -757.81 Million | -1.77 Billion | -13.35 Billion | -3.09 Billion |
| Dividends payments | -762.6 Million | -470.44 Million | -71.31 Million | -1.04 Billion | -1.04 Billion | -227.9 Million |
| Common Stock Repurchased | 415 Million | -415 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -5.35 Million | -5.35 Million | - |
| Other Financing Activities | -252.22 Million | -3.04 Billion | 2.47 Billion | 834.64 Million | 5.99 Billion | 4.88 Billion |
| Accounts receivables | - | -1.44 Billion | - | -9.8 Billion | -9.8 Billion | 4.47 Billion |
| Accounts payables | - | - | - | - | 3.1 Billion | - |
| Inventory | - | -2.92 Billion | - | 400.89 Million | 400.89 Million | 2.05 Billion |
| Other working capital | - | - | - | 633 Thousand | 633 Thousand | - |
| Cash at beginning of period | 811.22 Million | 1.99 Billion | 1.78 Billion | 1.63 Billion | 2.38 Billion | 5.51 Billion |
| Cash at end of period | 492.65 Million | 1.41 Billion | 1.99 Billion | 1.78 Billion | 1.78 Billion | 1.12 Billion |
| Capital Expenditure | -853.22 Million | -1.8 Billion | -1.05 Billion | -2.49 Billion | -18.65 Billion | -7.93 Billion |
| Effect of forex changes on cash | -1.08 Million | 6.9 Million | 444.21 Thousand | 1.8 Million | 4.11 Million | -8.12 Million |
| Net cash flow / Change in cash | -318.57 Million | -580.33 Million | 208.21 Million | 152.61 Million | -595.85 Million | -4.39 Billion |
| Free Cash Flow | 897.35 Million | 971.81 Million | -3.64 Billion | -3.05 Billion | -19.31 Billion | -6.31 Billion |
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