National Silicon Industry Group Co., Ltd. (688126.SS)
CNY 20.6
(-0.05%)
CNY 20.6
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 672.18 Million | 458.81 Million | 307.48 Million | 376.54 Million | 886.7 Million | 327.06 Million |
| Net Income | 186.54 Million | 344.55 Million | 145.48 Million | 90 Million | -101.25 Million | 9.67 Million |
| Depreciation & Amortization | 730.97 Million | 602.49 Million | 485.66 Million | 403.37 Million | 315.11 Million | 157.2 Million |
| Deferred income taxes | 3.45 Million | 30.09 Million | 55.32 Million | 6.9 Million | 3.3 Million | - |
| Stock-based compensation | 3.67 Million | 12.07 Million | 33.16 Million | 613.04 Thousand | 13.46 Million | - |
| Change in working capital | -1.15 Billion | -439.54 Million | -358.7 Million | -213.11 Million | -81.94 Million | 252.3 Million |
| Other non-cash items | 3.34 Billion | -90.84 Million | -53.45 Million | 88.75 Million | 738.03 Million | -92.13 Million |
| Investing Cash Flow | -3.07 Billion | -5.77 Billion | -1.19 Billion | -1.9 Billion | -1.04 Billion | -1.04 Billion |
| Investments in PPE | -4.12 Billion | -2.65 Billion | -1.32 Billion | -1.17 Billion | -904.84 Million | -970.18 Million |
| Acquisitions | 148.26 Million | 5.16 Billion | 19.28 Million | 1.17 Billion | -119.52 Million | -87.16 Million |
| Investment purchases | -8.38 Billion | -20.86 Billion | -920 Million | -3.4 Billion | - | 87.16 Million |
| Sales/Maturities of investments | 9.28 Billion | 17.73 Billion | 1 Billion | 2.67 Billion | - | 133.4 Million |
| Other Investing Activities | 8.72 Million | -5.15 Billion | 21.76 Million | -1.17 Billion | -19.79 Million | -212.16 Million |
| Financing Cash Flow | 2.31 Billion | 9.67 Billion | 505.27 Million | 2.11 Billion | 87.86 Million | 788.92 Million |
| Debt repayment | -2.39 Billion | -733.21 Million | -669.38 Million | -45.06 Million | -200.36 Million | -459.35 Million |
| Dividends payments | -105.35 Million | -103.75 Million | -91.67 Million | -94.87 Million | -102.5 Million | -50.13 Million |
| Common Stock Repurchased | - | 1.25 Million | - | - | - | - |
| Common Stock Issuance | - | -1.25 Million | -4.18 Million | -12.27 Million | -10 Million | - |
| Other Financing Activities | -51.75 Million | 10.5 Billion | -72.43 Million | 2.25 Billion | -10 Million | 1.29 Billion |
| Accounts receivables | -384.29 Million | -660.22 Million | -274.16 Million | -87.11 Million | 98.77 Million | -178.59 Million |
| Accounts payables | 114.69 Million | 365.24 Million | 107.84 Million | 36.05 Million | -32.07 Million | - |
| Inventory | -705.15 Million | -174.65 Million | -186.16 Million | -168.95 Million | -151.94 Million | -84.47 Million |
| Other working capital | -180.98 Million | 30.09 Million | -6.21 Million | 6.9 Million | 3.3 Million | 336.78 Million |
| Cash at beginning of period | 7.62 Billion | 877.73 Million | 1.27 Billion | 694.03 Million | 763.27 Million | 692.34 Million |
| Cash at end of period | 7.3 Billion | 5.24 Billion | 877.73 Million | 1.27 Billion | 694.03 Million | 763.27 Million |
| Capital Expenditure | -4.12 Billion | -2.65 Billion | -1.32 Billion | -1.17 Billion | -904.84 Million | -970.18 Million |
| Effect of forex changes on cash | 21.87 Million | 13.01 Million | -16.22 Million | -1.37 Million | 366.58 Thousand | 3.89 Million |
| Net cash flow / Change in cash | -323.03 Million | 4.36 Billion | -402.08 Million | 585.78 Million | -69.24 Million | 70.93 Million |
| Free Cash Flow | -3.45 Billion | -2.2 Billion | -1.01 Billion | -800.97 Million | -18.13 Million | -643.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.9 Million | -190.83 Million | -197.71 Million | -26 Million | 186.54 Million | 25.15 Million |
| Depreciation & Amortization | - | 225.81 Million | 225.81 Million | 190.03 Million | 730.97 Million | -343.15 Million |
| Deferred income taxes | - | - | - | - | 3.45 Million | -199 Million |
| Stock-based compensation | - | - | - | 3.67 Million | 3.67 Million | -3.67 Million |
| Change in working capital | - | -407.76 Million | - | -1.09 Billion | -1.15 Billion | 501.14 Million |
| Other non-cash items | 506.87 Million | 505.5 Million | -131.53 Million | 257.51 Million | 3.34 Billion | -119.05 Million |
| Investing Cash Flow | -1.14 Billion | -777.35 Million | -1.67 Billion | -711.39 Million | -3.07 Billion | -744 Million |
| Investments in PPE | -1.73 Billion | -930.63 Million | -865.67 Million | -587.5 Million | -4.12 Billion | -868.11 Million |
| Acquisitions | 1.35 Billion | - | 15.98 Million | 62.64 Million | 148.26 Million | -62.77 Million |
| Investment purchases | -1.93 Billion | -1.99 Billion | -4.94 Billion | -2.31 Billion | -8.38 Billion | -794.15 Million |
| Sales/Maturities of investments | 2.45 Billion | 2.14 Billion | 4.16 Billion | 2.12 Billion | 9.28 Billion | 977.67 Million |
| Other Investing Activities | 66.84 Million | 2.04 Million | -46.71 Million | -67.59 Thousand | 8.72 Million | 3.36 Million |
| Financing Cash Flow | 1.47 Billion | 332.76 Million | -32.08 Million | 1.87 Billion | 2.31 Billion | 391.64 Million |
| Debt repayment | -509.66 Million | -367.05 Million | -1.85 Million | -1.92 Billion | -2.39 Billion | -187.73 Million |
| Dividends payments | -145.6 Million | -27.78 Million | -26.85 Million | -42.13 Million | -105.35 Million | -23.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Billion | -23.18 Million | -33.94 Million | -24.32 Million | -51.75 Million | 602.47 Million |
| Accounts receivables | - | -472.64 Million | - | -384.29 Million | -384.29 Million | 60.42 Million |
| Accounts payables | - | - | - | - | 114.69 Million | - |
| Inventory | - | 66.38 Million | - | -705.15 Million | -705.15 Million | 440.71 Million |
| Other working capital | - | -1.5 Million | - | -2.54 Million | -180.98 Million | 1.61 Million |
| Cash at beginning of period | 2.77 Billion | 5.79 Billion | 7.3 Billion | 5.57 Billion | 7.62 Billion | 4.07 Billion |
| Cash at end of period | 2.88 Billion | 5.43 Billion | 5.79 Billion | 7.3 Billion | 7.3 Billion | 3.58 Billion |
| Capital Expenditure | -1.73 Billion | -930.63 Million | -865.67 Million | -587.5 Million | -4.12 Billion | -868.11 Million |
| Effect of forex changes on cash | 5.49 Million | 1.47 Million | -10.12 Million | 15.64 Million | 21.87 Million | -2.29 Million |
| Net cash flow / Change in cash | 110.97 Million | -357.15 Million | -1.51 Billion | 1.73 Billion | -323.03 Million | -493.24 Million |
| Free Cash Flow | -1.37 Billion | -841.77 Million | -1.19 Billion | -165.95 Million | -3.45 Billion | -1 Billion |
MAINFRA
3010
STWD
5726
RASRESOR
600053