National Silicon Industry Group Co.,Ltd. (SHA:688126)
China
· Delayed Price · Currency is CNY 18.11
-0.02 (-0.11%)
Apr 22, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 186.54 | 325.03 | 146.11 | 87.07 | Upgrade
|
| Depreciation & Amortization | - | 715.43 | 602.49 | 485.67 | 403.37 | Upgrade
|
| Other Amortization | - | 15.55 | 2.71 | 3.05 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.67 | 16.56 | 55.13 | -121.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.42 | -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 | - | 11.04 | 2.39 | -0.88 | -2.43 | Upgrade
|
| Other Operating Activities | - | -46.59 | 190.69 | 84.36 | 95.44 | Upgrade
|
| Change in Accounts Receivable | - | -384.3 | -660.23 | -274.17 | -87.12 | Upgrade
|
| Change in Inventory | - | -705.15 | -174.65 | -186.16 | -168.96 | Upgrade
|
| Change in Accounts Payable | - | 114.69 | 365.24 | 107.84 | 36.05 | Upgrade
|
| Change in Unearned Revenue | - | -178.44 | -151.69 | -141.49 | 123.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.54 | -1.06 | -0.4 | - | Upgrade
|
| Operating Cash Flow | - | -274.73 | 458.82 | 307.49 | 376.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | 49.21% | -18.34% | -57.53% | Upgrade
|
| Capital Expenditures | - | -4,126 | -2,660 | -1,324 | -1,178 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 3.76 | 19.29 | 0.55 | Upgrade
|
| Investment in Securities | - | 898.47 | -3,185 | 80 | -740 | Upgrade
|
| Other Investing Activities | - | 946.92 | 53.5 | 4.07 | 9.4 | Upgrade
|
| Investing Cash Flow | - | -2,272 | -5,777 | -1,199 | -1,908 | Upgrade
|
| Long-Term Debt Issued | - | 3,151 | 386.57 | 1,717 | 1,863 | Upgrade
|
| Total Debt Issued | - | 3,151 | 386.57 | 1,717 | 1,863 | Upgrade
|
| Long-Term Debt Repaid | - | -784.85 | -763.54 | -1,048 | -1,908 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,366 | -376.97 | 669.39 | -45.06 | Upgrade
|
| Issuance of Common Stock | - | 53.59 | 4,989 | - | 2,300 | Upgrade
|
| Common Dividends Paid | - | -105.35 | -103.75 | -91.68 | -94.87 | Upgrade
|
| Other Financing Activities | - | 148.01 | 5,162 | -72.43 | -42.24 | Upgrade
|
| Financing Cash Flow | - | 2,462 | 9,671 | 505.28 | 2,118 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 21.87 | 13.01 | -16.23 | -1.37 | Upgrade
|
| Net Cash Flow | - | -62.62 | 4,365 | -402.09 | 585.78 | Upgrade
|
| Free Cash Flow | - | -4,401 | -2,201 | -1,016 | -800.97 | Upgrade
|
| Free Cash Flow Margin | - | -137.96% | -61.14% | -41.20% | -44.22% | Upgrade
|
| Free Cash Flow Per Share | - | -1.60 | -0.81 | -0.40 | -0.34 | Upgrade
|
| Cash Income Tax Paid | - | -187.67 | -291.4 | -34.3 | -31.01 | Upgrade
|
| Levered Free Cash Flow | - | -4,184 | -1,771 | -1,211 | -852.81 | Upgrade
|
| Unlevered Free Cash Flow | - | -4,137 | -1,718 | -1,167 | -807.03 | Upgrade
|
| Change in Net Working Capital | - | 638.58 | -193.89 | 315.52 | -73.88 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.