Hoshine Silicon Industry Co., Ltd. (SHA:603260)
China · Delayed Price · Currency is CNY 48.88
+0.31 (0.64%)
At close: Feb 6, 2026
Hoshine Silicon Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -35.4 | 1,740 | 2,623 | 5,148 | 8,222 | 1,404 |
Depreciation & Amortization | 3,080 | 3,080 | 2,148 | 1,632 | 1,285 | 1,106 |
Other Amortization | 27.32 | 27.32 | 9 | 5.06 | 2.72 | 0.19 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -4.42 | -96.87 | 1.08 | 0.51 |
Asset Writedown & Restructuring Costs | 101.59 | 101.59 | 36.89 | 115.11 | 28.83 | 35.05 |
Loss (Gain) From Sale of Investments | -127.86 | -127.86 | -146.18 | -41.46 | -4.1 | -0.55 |
Provision & Write-off of Bad Debts | -38.76 | -38.76 | 51.38 | -10.73 | 26.3 | - |
Other Operating Activities | 5,475 | 1,791 | 642.61 | 341.92 | 218.67 | 249.77 |
Change in Accounts Receivable | -1,109 | -1,109 | -9,809 | -6,365 | -5,916 | -1,879 |
Change in Inventory | -3,302 | -3,302 | 400.9 | -3,087 | -2,030 | -62.58 |
Change in Accounts Payable | 2,516 | 2,516 | 3,104 | 1,523 | 2,132 | 395.66 |
Change in Other Net Operating Assets | 5.79 | 5.79 | 0.63 | 4.84 | 8.45 | 9.36 |
Operating Cash Flow | 6,426 | 4,517 | -790.2 | -626.03 | 3,707 | 1,254 |
Operating Cash Flow Growth | 440.67% | - | - | - | 195.54% | -7.49% |
Capital Expenditures | -2,818 | -5,609 | -18,657 | -11,484 | -2,649 | -1,305 |
Sale of Property, Plant & Equipment | 1.89 | 1.85 | 194.49 | 11.29 | 7.64 | 2.55 |
Cash Acquisitions | - | - | - | -3.37 | - | -16.45 |
Divestitures | - | - | - | 43.52 | - | - |
Sale (Purchase) of Real Estate | -3.57 | -3.57 | -152.1 | -25.44 | - | - |
Investment in Securities | 71.5 | 570.42 | 189.58 | -390 | -490 | -13.4 |
Other Investing Activities | -229.86 | 599 | 72.23 | -298.96 | 56.92 | -18.8 |
Investing Cash Flow | -2,978 | -4,441 | -18,352 | -12,147 | -3,074 | -1,351 |
Short-Term Debt Issued | - | 789.07 | 398.41 | 1,046 | 15.65 | 228 |
Long-Term Debt Issued | - | 12,983 | 24,139 | 18,880 | 2,013 | 5,887 |
Total Debt Issued | 14,651 | 13,772 | 24,537 | 19,926 | 2,029 | 6,115 |
Short-Term Debt Repaid | - | -702.96 | -844.5 | -595.05 | -40 | - |
Long-Term Debt Repaid | - | -10,969 | -10,162 | -3,810 | -3,966 | -5,598 |
Total Debt Repaid | -15,520 | -11,672 | -11,007 | -4,405 | -4,006 | -5,598 |
Net Debt Issued (Repaid) | -868.97 | 2,099 | 13,530 | 15,521 | -1,978 | 517.59 |
Issuance of Common Stock | - | - | 7,000 | - | 2,495 | - |
Repurchase of Common Stock | -500.09 | -500.09 | - | - | - | - |
Common Dividends Paid | -1,529 | -1,751 | -1,884 | -1,946 | -452.7 | -443.07 |
Other Financing Activities | -757.18 | -198.42 | -296.06 | 127.38 | -21.88 | -18.35 |
Financing Cash Flow | -3,655 | -350.02 | 18,350 | 13,702 | 43.12 | 56.17 |
Foreign Exchange Rate Adjustments | 13.28 | 12.78 | 4.11 | 48.45 | -13.62 | -4.31 |
Net Cash Flow | -194.22 | -261.45 | -788.09 | 977.5 | 662.02 | -45.22 |
Free Cash Flow | 3,608 | -1,092 | -19,447 | -12,110 | 1,058 | -50.98 |
Free Cash Flow Margin | 16.76% | -4.09% | -73.15% | -51.19% | 4.95% | -0.57% |
Free Cash Flow Per Share | 3.05 | -0.93 | -16.61 | -11.27 | 1.05 | -0.05 |
Cash Income Tax Paid | 980.77 | -430.43 | 861.11 | 2,620 | 1,796 | 377.8 |
Levered Free Cash Flow | 5,785 | 2,854 | -9,058 | -4,172 | 2,288 | 2,139 |
Unlevered Free Cash Flow | 6,399 | 3,421 | -8,676 | -3,960 | 2,406 | 2,289 |
Change in Working Capital | -2,057 | -2,057 | -6,151 | -7,720 | -6,074 | -1,541 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.