Hoshine Silicon Industry Co., Ltd. (SHA: 603260)
China
· Delayed Price · Currency is CNY 61.74
-0.51 (-0.82%)
Nov 13, 2024, 3:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,893 | 2,623 | 5,148 | 8,222 | 1,404 | 1,100 | Upgrade
|
| Depreciation & Amortization | 2,141 | 2,141 | 1,632 | 1,285 | 1,106 | 990.04 | Upgrade
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| Other Amortization | 16.15 | 16.15 | 5.06 | 2.72 | 0.19 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.42 | -4.42 | -96.87 | 1.08 | 0.51 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.89 | 36.89 | 115.11 | 28.83 | 35.05 | 25.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -146.18 | -146.18 | -41.46 | -4.1 | -0.55 | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 51.38 | 51.38 | -10.73 | 26.3 | - | - | Upgrade
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| Other Operating Activities | 3,351 | 642.61 | 341.92 | 218.67 | 249.77 | 236.5 | Upgrade
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| Change in Accounts Receivable | -9,809 | -9,809 | -6,365 | -5,916 | -1,879 | -1,357 | Upgrade
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| Change in Inventory | 400.9 | 400.9 | -3,087 | -2,030 | -62.58 | -29.04 | Upgrade
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| Change in Accounts Payable | 3,104 | 3,104 | 1,523 | 2,132 | 395.66 | 360.68 | Upgrade
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| Change in Other Net Operating Assets | 0.63 | 0.63 | 4.84 | 8.45 | 9.36 | 8.43 | Upgrade
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| Operating Cash Flow | 1,188 | -790.2 | -626.03 | 3,707 | 1,254 | 1,356 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 195.54% | -7.49% | 8.70% | Upgrade
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| Capital Expenditures | -6,216 | -18,657 | -11,484 | -2,649 | -1,305 | -1,493 | Upgrade
|
| Sale of Property, Plant & Equipment | 192.18 | 194.49 | 11.29 | 7.64 | 2.55 | 4.38 | Upgrade
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| Cash Acquisitions | 17.86 | - | -3.37 | - | -16.45 | - | Upgrade
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| Divestitures | - | - | 43.52 | - | - | - | Upgrade
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| Investment in Securities | 2,221 | 189.58 | -390 | -490 | -13.4 | 190 | Upgrade
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| Other Investing Activities | 344.06 | 72.23 | -298.96 | 56.92 | -18.8 | 87.84 | Upgrade
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| Investing Cash Flow | -3,593 | -18,352 | -12,147 | -3,074 | -1,351 | -1,211 | Upgrade
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| Short-Term Debt Issued | - | 398.41 | 1,046 | 15.65 | 228 | 35.16 | Upgrade
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| Long-Term Debt Issued | - | 24,139 | 18,880 | 2,013 | 5,887 | 3,889 | Upgrade
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| Total Debt Issued | 10,444 | 24,537 | 19,926 | 2,029 | 6,115 | 3,924 | Upgrade
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| Short-Term Debt Repaid | - | -844.5 | -595.05 | -40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,162 | -3,810 | -3,966 | -5,598 | -3,359 | Upgrade
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| Total Debt Repaid | -9,824 | -11,007 | -4,405 | -4,006 | -5,598 | -3,359 | Upgrade
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| Net Debt Issued (Repaid) | 620.24 | 13,530 | 15,521 | -1,978 | 517.59 | 565.35 | Upgrade
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| Issuance of Common Stock | 5.78 | 7,000 | - | 2,495 | - | - | Upgrade
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| Common Dividends Paid | -1,524 | -1,884 | -1,946 | -452.7 | -443.07 | -743.56 | Upgrade
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| Other Financing Activities | 2,665 | -296.06 | 127.38 | -21.88 | -18.35 | -157.52 | Upgrade
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| Financing Cash Flow | 1,767 | 18,350 | 13,702 | 43.12 | 56.17 | -335.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.07 | 4.11 | 48.45 | -13.62 | -4.31 | 2.04 | Upgrade
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| Net Cash Flow | -629.42 | -788.09 | 977.5 | 662.02 | -45.22 | -188.81 | Upgrade
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| Free Cash Flow | -5,028 | -19,447 | -12,110 | 1,058 | -50.98 | -137.33 | Upgrade
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| Free Cash Flow Margin | -18.57% | -73.15% | -51.19% | 4.95% | -0.57% | -1.54% | Upgrade
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| Free Cash Flow Per Share | -4.25 | -16.61 | -11.27 | 1.05 | -0.05 | -0.15 | Upgrade
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| Cash Income Tax Paid | - | 861.11 | 2,620 | 1,796 | 377.8 | 679.96 | Upgrade
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| Levered Free Cash Flow | 2,694 | -9,058 | -4,172 | 2,288 | 2,139 | 286.36 | Upgrade
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| Unlevered Free Cash Flow | 3,220 | -8,676 | -3,960 | 2,406 | 2,289 | 430.33 | Upgrade
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| Change in Net Working Capital | -5,007 | -5,605 | -1,793 | 2,476 | -1,354 | -73.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.