National Silicon Industry Group Co.,Ltd. (SHA:688126)
China
· Delayed Price · Currency is CNY 18.08
-0.14 (-0.77%)
May 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -981.35 | -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
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| Other Amortization | 18.68 | 18.68 | 3.35 | 2.71 | 3.05 | 3.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.33 | - | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 328.14 | 328.14 | 1.67 | 16.56 | 55.13 | -121.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -136.46 | -136.46 | -152.63 | -100.84 | 1.49 | 0.68 | Upgrade
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| Stock-Based Compensation | - | - | 3.68 | 12.07 | 33.17 | 0.61 | Upgrade
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| Provision & Write-off of Bad Debts | 3.26 | 3.26 | 11.04 | 2.39 | -0.88 | -2.43 | Upgrade
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| Other Operating Activities | 277.09 | 88.9 | 96.62 | 190.69 | 84.36 | 95.44 | Upgrade
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| Change in Accounts Receivable | -820.61 | -820.61 | -384.3 | -660.23 | -274.17 | -87.12 | Upgrade
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| Change in Inventory | -203.7 | -203.7 | -705.15 | -174.65 | -186.16 | -168.96 | Upgrade
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| Change in Accounts Payable | 187.81 | 187.81 | 114.69 | 365.24 | 107.84 | 36.05 | Upgrade
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| Change in Unearned Revenue | -176.75 | -176.75 | -178.44 | -151.69 | -141.49 | 123.43 | Upgrade
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| Change in Other Net Operating Assets | 0.59 | 0.59 | -2.54 | -1.06 | -0.4 | - | Upgrade
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| Operating Cash Flow | -610.34 | -787.72 | -274.73 | 458.82 | 307.49 | 376.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 49.21% | -18.34% | -57.53% | Upgrade
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| Capital Expenditures | -5,178 | -5,069 | -4,126 | -2,660 | -1,324 | -1,178 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.25 | 3.76 | 19.29 | 0.55 | Upgrade
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| Investment in Securities | 1,382 | 130.75 | 898.47 | -3,185 | 80 | -740 | Upgrade
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| Other Investing Activities | 848.05 | 799.29 | 946.92 | 53.5 | 4.07 | 9.4 | Upgrade
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| Investing Cash Flow | -2,925 | -4,116 | -2,272 | -5,777 | -1,199 | -1,908 | Upgrade
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| Long-Term Debt Issued | - | 2,548 | 3,151 | 386.57 | 1,717 | 1,863 | Upgrade
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| Total Debt Issued | 3,256 | 2,548 | 3,151 | 386.57 | 1,717 | 1,863 | Upgrade
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| Long-Term Debt Repaid | - | -1,503 | -784.85 | -763.54 | -1,048 | -1,908 | Upgrade
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| Net Debt Issued (Repaid) | 1,633 | 1,045 | 2,366 | -376.97 | 669.39 | -45.06 | Upgrade
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| Issuance of Common Stock | - | - | 53.59 | 4,989 | - | 2,300 | Upgrade
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| Common Dividends Paid | -294.95 | -286.51 | -105.35 | -103.75 | -91.68 | -94.87 | Upgrade
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| Other Financing Activities | 1,320 | 1,681 | 148.01 | 5,162 | -72.43 | -42.24 | Upgrade
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| Financing Cash Flow | 2,658 | 2,440 | 2,462 | 9,671 | 505.28 | 2,118 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | -15.87 | 21.87 | 13.01 | -16.23 | -1.37 | Upgrade
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| Net Cash Flow | -875.25 | -2,480 | -62.62 | 4,365 | -402.09 | 585.78 | Upgrade
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| Free Cash Flow | -5,788 | -5,857 | -4,401 | -2,201 | -1,016 | -800.97 | Upgrade
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| Free Cash Flow Margin | -167.08% | -172.89% | -137.96% | -61.14% | -41.20% | -44.22% | Upgrade
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| Free Cash Flow Per Share | -2.11 | -2.13 | -1.60 | -0.81 | -0.40 | -0.34 | Upgrade
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| Cash Income Tax Paid | - | -286.23 | -187.67 | -291.4 | -34.3 | -31.01 | Upgrade
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| Levered Free Cash Flow | -5,152 | -5,344 | -4,184 | -1,771 | -1,211 | -852.81 | Upgrade
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| Unlevered Free Cash Flow | -5,046 | -5,237 | -4,137 | -1,718 | -1,167 | -807.03 | Upgrade
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| Change in Net Working Capital | 95.57 | 470.88 | 638.58 | -193.89 | 315.52 | -73.88 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.