Hoshine Silicon Industry Co., Ltd. (SHA:603260)
China flag China · Delayed Price · Currency is CNY
52.92
-0.52 (-0.97%)
Apr 24, 2025, 2:45 PM CST

Hoshine Silicon Industry Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7022,6235,1488,2221,404
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Depreciation & Amortization
3,0882,1411,6321,2851,106
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Other Amortization
20.1416.155.062.720.19
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Loss (Gain) From Sale of Assets
-0.04-4.42-96.871.080.51
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Asset Writedown & Restructuring Costs
1,03136.89115.1128.8335.05
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Loss (Gain) From Sale of Investments
-124.42-146.18-41.46-4.1-0.55
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Provision & Write-off of Bad Debts
-51.38-10.7326.3-
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Other Operating Activities
857.5642.61341.92218.67249.77
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Change in Accounts Receivable
-1,109-9,809-6,365-5,916-1,879
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Change in Inventory
-3,302400.9-3,087-2,030-62.58
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Change in Accounts Payable
2,5163,1041,5232,132395.66
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Change in Other Net Operating Assets
5.790.634.848.459.36
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Operating Cash Flow
4,517-790.2-626.033,7071,254
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Operating Cash Flow Growth
---195.54%-7.49%
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Capital Expenditures
-5,609-18,657-11,484-2,649-1,305
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Sale of Property, Plant & Equipment
1.85194.4911.297.642.55
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Cash Acquisitions
---3.37--16.45
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Divestitures
--43.52--
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Investment in Securities
570.42189.58-390-490-13.4
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Other Investing Activities
595.4372.23-298.9656.92-18.8
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Investing Cash Flow
-4,441-18,352-12,147-3,074-1,351
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Short-Term Debt Issued
-398.411,04615.65228
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Long-Term Debt Issued
8,65024,13918,8802,0135,887
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Total Debt Issued
8,65024,53719,9262,0296,115
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Short-Term Debt Repaid
--844.5-595.05-40-
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Long-Term Debt Repaid
-9,718-10,162-3,810-3,966-5,598
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Total Debt Repaid
-9,718-11,007-4,405-4,006-5,598
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Net Debt Issued (Repaid)
-1,06713,53015,521-1,978517.59
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Issuance of Common Stock
-7,000-2,495-
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Common Dividends Paid
-1,751-1,884-1,946-452.7-443.07
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Other Financing Activities
2,468-296.06127.38-21.88-18.35
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Financing Cash Flow
-350.0218,35013,70243.1256.17
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Foreign Exchange Rate Adjustments
12.784.1148.45-13.62-4.31
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Net Cash Flow
-261.45-788.09977.5662.02-45.22
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Free Cash Flow
-1,092-19,447-12,1101,058-50.98
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Free Cash Flow Margin
-4.09%-73.15%-51.19%4.95%-0.57%
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Free Cash Flow Per Share
-0.93-16.61-11.271.05-0.05
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Cash Income Tax Paid
-430.43861.112,6201,796377.8
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Levered Free Cash Flow
4,029-9,058-4,1722,2882,139
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Unlevered Free Cash Flow
4,029-8,676-3,9602,4062,289
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Change in Net Working Capital
-4,056-5,605-1,7932,476-1,354
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.