Hoshine Silicon Industry Co., Ltd. (SHA: 603260)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8932,6235,1488,2221,4041,100
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Depreciation & Amortization
2,1412,1411,6321,2851,106990.04
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Other Amortization
16.1516.155.062.720.190.16
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Loss (Gain) From Sale of Assets
-4.42-4.42-96.871.080.51-0.25
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Asset Writedown & Restructuring Costs
36.8936.89115.1128.8335.0525.2
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Loss (Gain) From Sale of Investments
-146.18-146.18-41.46-4.1-0.550.05
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Provision & Write-off of Bad Debts
51.3851.38-10.7326.3--
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Other Operating Activities
3,351642.61341.92218.67249.77236.5
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Change in Accounts Receivable
-9,809-9,809-6,365-5,916-1,879-1,357
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Change in Inventory
400.9400.9-3,087-2,030-62.58-29.04
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Change in Accounts Payable
3,1043,1041,5232,132395.66360.68
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Change in Other Net Operating Assets
0.630.634.848.459.368.43
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Operating Cash Flow
1,188-790.2-626.033,7071,2541,356
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Operating Cash Flow Growth
---195.54%-7.49%8.70%
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Capital Expenditures
-6,216-18,657-11,484-2,649-1,305-1,493
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Sale of Property, Plant & Equipment
192.18194.4911.297.642.554.38
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Cash Acquisitions
17.86--3.37--16.45-
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Divestitures
--43.52---
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Investment in Securities
2,221189.58-390-490-13.4190
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Other Investing Activities
344.0672.23-298.9656.92-18.887.84
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Investing Cash Flow
-3,593-18,352-12,147-3,074-1,351-1,211
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Short-Term Debt Issued
-398.411,04615.6522835.16
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Long-Term Debt Issued
-24,13918,8802,0135,8873,889
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Total Debt Issued
10,44424,53719,9262,0296,1153,924
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Short-Term Debt Repaid
--844.5-595.05-40--
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Long-Term Debt Repaid
--10,162-3,810-3,966-5,598-3,359
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Total Debt Repaid
-9,824-11,007-4,405-4,006-5,598-3,359
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Net Debt Issued (Repaid)
620.2413,53015,521-1,978517.59565.35
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Issuance of Common Stock
5.787,000-2,495--
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Common Dividends Paid
-1,524-1,884-1,946-452.7-443.07-743.56
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Other Financing Activities
2,665-296.06127.38-21.88-18.35-157.52
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Financing Cash Flow
1,76718,35013,70243.1256.17-335.73
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Foreign Exchange Rate Adjustments
8.074.1148.45-13.62-4.312.04
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Net Cash Flow
-629.42-788.09977.5662.02-45.22-188.81
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Free Cash Flow
-5,028-19,447-12,1101,058-50.98-137.33
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Free Cash Flow Margin
-18.57%-73.15%-51.19%4.95%-0.57%-1.54%
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Free Cash Flow Per Share
-4.25-16.61-11.271.05-0.05-0.15
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Cash Income Tax Paid
-861.112,6201,796377.8679.96
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Levered Free Cash Flow
2,694-9,058-4,1722,2882,139286.36
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Unlevered Free Cash Flow
3,220-8,676-3,9602,4062,289430.33
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Change in Net Working Capital
-5,007-5,605-1,7932,476-1,354-73.75
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Source: S&P Capital IQ. Standard template. Financial Sources.