National Silicon Industry Group Co.,Ltd. (SHA: 688126)
China
· Delayed Price · Currency is CNY 23.16
+1.34 (6.14%)
Nov 19, 2024, 3:00 PM CST
National Silicon Industry Group Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -562.46 | 186.54 | 325.03 | 146.11 | 87.07 | -89.91 | Upgrade
|
| Depreciation & Amortization | 715.43 | 715.43 | 602.49 | 485.67 | 403.37 | 315.11 | Upgrade
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| Other Amortization | 15.55 | 15.55 | 2.71 | 3.05 | 3.21 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | - | -0.01 | - | 21.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.67 | 1.67 | 16.56 | 55.13 | -121.74 | 29.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.42 | -9.42 | -100.84 | 1.49 | 0.68 | -17.53 | Upgrade
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| Stock-Based Compensation | 3.68 | 3.68 | 12.07 | 33.17 | 0.61 | 13.46 | Upgrade
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| Provision & Write-off of Bad Debts | 11.04 | 11.04 | 2.39 | -0.88 | -2.43 | 6.42 | Upgrade
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| Other Operating Activities | 273.78 | -46.59 | 190.69 | 84.36 | 95.44 | 78.82 | Upgrade
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| Change in Accounts Receivable | -384.3 | -384.3 | -660.23 | -274.17 | -87.12 | 98.77 | Upgrade
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| Change in Inventory | -705.15 | -705.15 | -174.65 | -186.16 | -168.96 | -151.95 | Upgrade
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| Change in Accounts Payable | 114.69 | 114.69 | 365.24 | 107.84 | 36.05 | -32.08 | Upgrade
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| Change in Unearned Revenue | -178.44 | -178.44 | -151.69 | -141.49 | 123.43 | 610.07 | Upgrade
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| Change in Other Net Operating Assets | -2.54 | -2.54 | -1.06 | -0.4 | - | - | Upgrade
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| Operating Cash Flow | -703.36 | -274.73 | 458.82 | 307.49 | 376.55 | 886.7 | Upgrade
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| Operating Cash Flow Growth | - | - | 49.21% | -18.34% | -57.53% | 171.11% | Upgrade
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| Capital Expenditures | -4,118 | -4,126 | -2,660 | -1,324 | -1,178 | -904.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.25 | 3.76 | 19.29 | 0.55 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -119.53 | Upgrade
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| Investment in Securities | -747.55 | 898.47 | -3,185 | 80 | -740 | - | Upgrade
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| Other Investing Activities | 1,257 | 946.92 | 53.5 | 4.07 | 9.4 | -20 | Upgrade
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| Investing Cash Flow | -3,600 | -2,272 | -5,777 | -1,199 | -1,908 | -1,044 | Upgrade
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| Long-Term Debt Issued | - | 3,151 | 386.57 | 1,717 | 1,863 | 1,225 | Upgrade
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| Total Debt Issued | 3,646 | 3,151 | 386.57 | 1,717 | 1,863 | 1,225 | Upgrade
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| Long-Term Debt Repaid | - | -784.85 | -763.54 | -1,048 | -1,908 | -1,025 | Upgrade
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| Net Debt Issued (Repaid) | 2,777 | 2,366 | -376.97 | 669.39 | -45.06 | 200.36 | Upgrade
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| Issuance of Common Stock | 0 | 53.59 | 4,989 | - | 2,300 | - | Upgrade
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| Common Dividends Paid | -242.38 | -105.35 | -103.75 | -91.68 | -94.87 | -102.5 | Upgrade
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| Other Financing Activities | 1,128 | 148.01 | 5,162 | -72.43 | -42.24 | -10 | Upgrade
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| Financing Cash Flow | 3,663 | 2,462 | 9,671 | 505.28 | 2,118 | 87.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.48 | 21.87 | 13.01 | -16.23 | -1.37 | 0.37 | Upgrade
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| Net Cash Flow | -627.34 | -62.62 | 4,365 | -402.09 | 585.78 | -69.24 | Upgrade
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| Free Cash Flow | -4,821 | -4,401 | -2,201 | -1,016 | -800.97 | -18.14 | Upgrade
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| Free Cash Flow Margin | -147.05% | -137.95% | -61.14% | -41.20% | -44.22% | -1.22% | Upgrade
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| Free Cash Flow Per Share | -1.74 | -1.60 | -0.81 | -0.40 | -0.34 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -187.67 | -291.4 | -34.3 | -31.01 | 1.32 | Upgrade
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| Levered Free Cash Flow | -4,402 | -4,184 | -1,771 | -1,211 | -852.81 | -833.81 | Upgrade
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| Unlevered Free Cash Flow | -4,304 | -4,137 | -1,718 | -1,167 | -807.03 | -782.4 | Upgrade
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| Change in Net Working Capital | 403.98 | 638.58 | -193.89 | 315.52 | -73.88 | 120.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.