National Silicon Industry Group Co.,Ltd. (SHA:688126)
China flag China · Delayed Price · Currency is CNY
18.61
+0.04 (0.22%)
Apr 1, 2025, 2:45 PM CST

SHA:688126 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-186.54325.03146.1187.07
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Depreciation & Amortization
-715.43602.49485.67403.37
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Other Amortization
-15.552.713.053.21
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Loss (Gain) From Sale of Assets
--0.33--0.01-
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Asset Writedown & Restructuring Costs
-1.6716.5655.13-121.74
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Loss (Gain) From Sale of Investments
--9.42-100.841.490.68
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Stock-Based Compensation
-3.6812.0733.170.61
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Provision & Write-off of Bad Debts
-11.042.39-0.88-2.43
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Other Operating Activities
--46.59190.6984.3695.44
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Change in Accounts Receivable
--384.3-660.23-274.17-87.12
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Change in Inventory
--705.15-174.65-186.16-168.96
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Change in Accounts Payable
-114.69365.24107.8436.05
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Change in Unearned Revenue
--178.44-151.69-141.49123.43
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Change in Other Net Operating Assets
--2.54-1.06-0.4-
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Operating Cash Flow
--274.73458.82307.49376.55
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Operating Cash Flow Growth
--49.21%-18.34%-57.53%
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Capital Expenditures
--4,126-2,660-1,324-1,178
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Sale of Property, Plant & Equipment
-0.253.7619.290.55
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Investment in Securities
-898.47-3,18580-740
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Other Investing Activities
-946.9253.54.079.4
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Investing Cash Flow
--2,272-5,777-1,199-1,908
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Long-Term Debt Issued
-3,151386.571,7171,863
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Total Debt Issued
-3,151386.571,7171,863
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Long-Term Debt Repaid
--784.85-763.54-1,048-1,908
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Net Debt Issued (Repaid)
-2,366-376.97669.39-45.06
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Issuance of Common Stock
-53.594,989-2,300
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Common Dividends Paid
--105.35-103.75-91.68-94.87
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Other Financing Activities
-148.015,162-72.43-42.24
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Financing Cash Flow
-2,4629,671505.282,118
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Foreign Exchange Rate Adjustments
-21.8713.01-16.23-1.37
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Net Cash Flow
--62.624,365-402.09585.78
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Free Cash Flow
--4,401-2,201-1,016-800.97
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Free Cash Flow Margin
--137.96%-61.14%-41.20%-44.22%
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Free Cash Flow Per Share
--1.60-0.81-0.40-0.34
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Cash Income Tax Paid
--187.67-291.4-34.3-31.01
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Levered Free Cash Flow
--4,184-1,771-1,211-852.81
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Unlevered Free Cash Flow
--4,137-1,718-1,167-807.03
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Change in Net Working Capital
-638.58-193.89315.52-73.88
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.