Hoshine Silicon Industry Co., Ltd. (SHA:603260)
China · Delayed Price · Currency is CNY 44.60
-0.85 (-1.87%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,173 | -2,991 | 1,740 | 2,623 | 5,148 | 8,222 |
Depreciation & Amortization | 3,660 | 3,660 | 3,088 | 2,148 | 1,632 | 1,285 |
Other Amortization | 83.32 | 83.32 | 20.14 | 9 | 5.06 | 2.72 |
Loss (Gain) From Sale of Assets | 65.44 | 65.44 | 101.55 | -4.42 | -96.87 | 1.08 |
Asset Writedown & Restructuring Costs | 1,297 | 1,297 | - | 36.89 | 115.11 | 28.83 |
Loss (Gain) From Sale of Investments | 71.31 | 71.31 | -127.86 | -146.18 | -41.46 | -4.1 |
Provision & Write-off of Bad Debts | 31.06 | 31.06 | -38.76 | 51.38 | -10.73 | 26.3 |
Other Operating Activities | 1,321 | 1,524 | 1,791 | 642.61 | 341.92 | 218.67 |
Change in Accounts Receivable | -2,235 | -2,235 | -1,109 | -9,809 | -6,365 | -5,916 |
Change in Inventory | 2,817 | 2,817 | -3,302 | 400.9 | -3,087 | -2,030 |
Change in Accounts Payable | -307.06 | -307.06 | 2,516 | 3,104 | 1,523 | 2,132 |
Change in Other Net Operating Assets | - | - | 5.79 | 0.63 | 4.84 | 8.45 |
Operating Cash Flow | 3,627 | 4,013 | 4,517 | -790.2 | -626.03 | 3,707 |
Operating Cash Flow Growth | -58.59% | -11.16% | - | - | - | 195.54% |
Capital Expenditures | -624.18 | -1,192 | -5,609 | -18,657 | -11,484 | -2,649 |
Sale of Property, Plant & Equipment | 4.56 | 4.6 | 1.85 | 194.49 | 11.29 | 7.64 |
Cash Acquisitions | - | - | - | - | -3.37 | - |
Divestitures | - | - | - | - | 43.52 | - |
Sale (Purchase) of Real Estate | -4.29 | -4.29 | -3.57 | -152.1 | -25.44 | - |
Investment in Securities | 60 | 80 | 570.42 | 189.58 | -390 | -490 |
Other Investing Activities | -161.71 | -266.89 | 599 | 72.23 | -298.96 | 56.92 |
Investing Cash Flow | -725.62 | -1,379 | -4,441 | -18,352 | -12,147 | -3,074 |
Short-Term Debt Issued | - | 9,500 | 789.07 | 398.41 | 1,046 | 15.65 |
Long-Term Debt Issued | - | 10,026 | 12,983 | 24,139 | 18,880 | 2,013 |
Total Debt Issued | 20,423 | 19,527 | 13,772 | 24,537 | 19,926 | 2,029 |
Short-Term Debt Repaid | - | -7,554 | -702.96 | -844.5 | -595.05 | -40 |
Long-Term Debt Repaid | - | -16,814 | -10,969 | -10,162 | -3,810 | -3,966 |
Total Debt Repaid | -22,779 | -24,368 | -11,672 | -11,007 | -4,405 | -4,006 |
Net Debt Issued (Repaid) | -2,355 | -4,841 | 2,099 | 13,530 | 15,521 | -1,978 |
Issuance of Common Stock | - | - | - | 7,000 | - | 2,495 |
Repurchase of Common Stock | - | - | -500.09 | - | - | - |
Common Dividends Paid | -1,267 | -1,297 | -1,751 | -1,884 | -1,946 | -452.7 |
Other Financing Activities | -261.18 | 3,204 | -198.42 | -296.06 | 127.38 | -21.88 |
Financing Cash Flow | -3,884 | -2,934 | -350.02 | 18,350 | 13,702 | 43.12 |
Foreign Exchange Rate Adjustments | 2.09 | 7.53 | 12.78 | 4.11 | 48.45 | -13.62 |
Net Cash Flow | -980.38 | -292.11 | -261.45 | -788.09 | 977.5 | 662.02 |
Free Cash Flow | 3,003 | 2,821 | -1,092 | -19,447 | -12,110 | 1,058 |
Free Cash Flow Growth | -12.75% | - | - | - | - | - |
Free Cash Flow Margin | 14.81% | 13.76% | -4.09% | -73.15% | -51.19% | 4.95% |
Free Cash Flow Per Share | 2.56 | 2.40 | -0.93 | -16.61 | -11.27 | 1.05 |
Cash Income Tax Paid | 615.33 | 614.74 | -430.43 | 861.11 | 2,620 | 1,796 |
Levered Free Cash Flow | 3,586 | 5,255 | 2,810 | -9,058 | -4,172 | 2,288 |
Unlevered Free Cash Flow | 4,351 | 5,979 | 3,377 | -8,676 | -3,960 | 2,406 |
Change in Working Capital | 272.2 | 272.2 | -2,057 | -6,151 | -7,720 | -6,074 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.