National Silicon Industry Group Co., Ltd. (SHA:688126)
China · Delayed Price · Currency is CNY 21.91
+0.10 (0.46%)
Nov 17, 2025, 3:00 PM CST
SHA:688126 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -1,065 | -970.54 | 186.54 | 325.03 | 146.11 | 87.07 | Upgrade |
Depreciation & Amortization | 944.93 | 944.93 | 727.62 | 602.49 | 485.67 | 403.37 | Upgrade |
Other Amortization | 18.68 | 18.68 | 3.35 | 2.71 | 3.05 | 3.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.33 | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 328.14 | 328.14 | 1.67 | 16.56 | 55.13 | -121.74 | Upgrade |
Loss (Gain) From Sale of Investments | -136.46 | -136.46 | -152.63 | -100.84 | 1.49 | 0.68 | Upgrade |
Stock-Based Compensation | - | - | 3.68 | 12.07 | 33.17 | 0.61 | Upgrade |
Provision & Write-off of Bad Debts | 3.26 | 3.26 | 11.04 | 2.39 | -0.88 | -2.43 | Upgrade |
Other Operating Activities | -39.55 | 88.9 | 96.62 | 190.69 | 84.36 | 95.44 | Upgrade |
Change in Accounts Receivable | -820.61 | -820.61 | -384.3 | -660.23 | -274.17 | -87.12 | Upgrade |
Change in Inventory | -203.7 | -203.7 | -705.15 | -174.65 | -186.16 | -168.96 | Upgrade |
Change in Accounts Payable | 187.81 | 187.81 | 114.69 | 365.24 | 107.84 | 36.05 | Upgrade |
Change in Unearned Revenue | -176.75 | -176.75 | -178.44 | -151.69 | -141.49 | 123.43 | Upgrade |
Change in Other Net Operating Assets | 0.59 | 0.59 | -2.54 | -1.06 | -0.4 | - | Upgrade |
Operating Cash Flow | -1,011 | -787.72 | -274.73 | 458.82 | 307.49 | 376.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | 49.21% | -18.34% | -57.53% | Upgrade |
Capital Expenditures | -4,700 | -5,069 | -4,126 | -2,660 | -1,324 | -1,178 | Upgrade |
Sale of Property, Plant & Equipment | 11.61 | 0.02 | 0.25 | 3.76 | 19.29 | 0.55 | Upgrade |
Investment in Securities | 856.34 | 130.75 | 898.47 | -3,185 | 80 | -740 | Upgrade |
Other Investing Activities | 114.98 | 799.29 | 946.92 | 53.5 | 4.07 | 9.4 | Upgrade |
Investing Cash Flow | -3,694 | -4,116 | -2,272 | -5,777 | -1,199 | -1,908 | Upgrade |
Long-Term Debt Issued | - | 2,548 | 3,151 | 386.57 | 1,717 | 1,863 | Upgrade |
Total Debt Issued | 5,787 | 2,548 | 3,151 | 386.57 | 1,717 | 1,863 | Upgrade |
Long-Term Debt Repaid | - | -1,503 | -784.85 | -763.54 | -1,048 | -1,908 | Upgrade |
Net Debt Issued (Repaid) | 3,522 | 1,045 | 2,366 | -376.97 | 669.39 | -45.06 | Upgrade |
Issuance of Common Stock | - | - | 53.59 | 4,989 | - | 2,300 | Upgrade |
Common Dividends Paid | -205.99 | -286.51 | -105.35 | -103.75 | -91.68 | -94.87 | Upgrade |
Other Financing Activities | 1,146 | 1,681 | 148.01 | 5,162 | -72.43 | -42.24 | Upgrade |
Financing Cash Flow | 4,462 | 2,440 | 2,462 | 9,671 | 505.28 | 2,118 | Upgrade |
Foreign Exchange Rate Adjustments | 2.66 | -15.87 | 21.87 | 13.01 | -16.23 | -1.37 | Upgrade |
Net Cash Flow | -240.13 | -2,480 | -62.62 | 4,365 | -402.09 | 585.78 | Upgrade |
Free Cash Flow | -5,711 | -5,857 | -4,401 | -2,201 | -1,016 | -800.97 | Upgrade |
Free Cash Flow Margin | -160.86% | -172.89% | -137.96% | -61.14% | -41.20% | -44.22% | Upgrade |
Free Cash Flow Per Share | -2.08 | -2.13 | -1.60 | -0.81 | -0.40 | -0.34 | Upgrade |
Cash Income Tax Paid | - | -286.23 | -187.67 | -291.4 | -34.3 | -31.01 | Upgrade |
Levered Free Cash Flow | -4,072 | -5,344 | -4,184 | -1,771 | -1,211 | -852.81 | Upgrade |
Unlevered Free Cash Flow | -3,944 | -5,237 | -4,137 | -1,718 | -1,167 | -807.03 | Upgrade |
Change in Working Capital | -1,064 | -1,064 | -1,152 | -592.3 | -500.6 | -89.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.