Hoshine Silicon Industry Co Ltd
SSE:603260
Hoshine Silicon Industry Co Ltd
SSE:603260
Price:
57.8
CNY
-4.13%
Market Closed
Market Cap:
68.3B
CNY
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Hoshine Silicon Industry Co Ltd
57.8
-2.49 (-4.13%)
| 52 Week Range |
43.67
64.99
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Hoshine Silicon Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Hoshine Silicon Industry Co Ltd
Hoshine Silicon Industry Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(828)
|
(682)
|
(724)
|
(810)
|
(957)
|
(1 103)
|
(1 272)
|
(1 310)
|
(1 114)
|
(872)
|
(680)
|
(457)
|
(455)
|
(453)
|
(378)
|
(479)
|
(651)
|
(1 009)
|
(1 796)
|
(3 005)
|
(3 448)
|
(3 518)
|
(2 620)
|
(1 580)
|
(1 321)
|
(1 177)
|
(861)
|
(980)
|
730
|
1 028
|
|
| Change in Working Capital |
(691)
|
(685)
|
(721)
|
(852)
|
(1 003)
|
(1 034)
|
(1 128)
|
(1 066)
|
(1 059)
|
(1 120)
|
(1 128)
|
(1 139)
|
(1 196)
|
(1 269)
|
(1 374)
|
(1 670)
|
(1 632)
|
(1 775)
|
(2 238)
|
(2 436)
|
(3 144)
|
(3 859)
|
(3 065)
|
(3 438)
|
(2 951)
|
(2 868)
|
(3 828)
|
(4 310)
|
(4 509)
|
(4 726)
|
|
| Cash from Operating Activities |
1 787
N/A
|
1 731
-3%
|
1 935
+12%
|
1 456
-25%
|
1 676
+15%
|
1 781
+6%
|
1 247
-30%
|
1 605
+29%
|
1 290
-20%
|
839
-35%
|
1 356
+62%
|
1 373
+1%
|
1 650
+20%
|
1 771
+7%
|
1 254
-29%
|
1 336
+6%
|
2 039
+53%
|
2 365
+16%
|
3 707
+57%
|
3 983
+7%
|
2 542
-36%
|
1 994
-22%
|
(626)
N/A
|
(2 467)
-294%
|
(2 968)
-20%
|
(1 477)
+50%
|
(790)
+46%
|
(2 119)
-168%
|
1 167
N/A
|
1 188
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 023)
|
(1 056)
|
(2 210)
|
(2 675)
|
(3 159)
|
(3 542)
|
(2 724)
|
(2 605)
|
(2 180)
|
(1 519)
|
(1 493)
|
(1 149)
|
(1 275)
|
(1 518)
|
(1 305)
|
(1 536)
|
(1 873)
|
(2 514)
|
(2 649)
|
(3 980)
|
(4 639)
|
(7 232)
|
(11 484)
|
(13 567)
|
(16 483)
|
(20 783)
|
(18 657)
|
(15 939)
|
(13 302)
|
(6 216)
|
|
| Other Items |
(872)
|
(1 444)
|
(1 118)
|
(499)
|
230
|
1 461
|
1 873
|
1 532
|
1 199
|
721
|
282
|
84
|
17
|
(8)
|
(46)
|
(34)
|
8
|
46
|
(425)
|
(476)
|
(1 002)
|
(1 614)
|
(663)
|
(2 541)
|
(1 629)
|
(700)
|
304
|
2 707
|
2 792
|
2 623
|
|
| Cash from Investing Activities |
(1 895)
N/A
|
(2 500)
-32%
|
(3 328)
-33%
|
(3 174)
+5%
|
(2 929)
+8%
|
(2 081)
+29%
|
(850)
+59%
|
(1 074)
-26%
|
(982)
+9%
|
(798)
+19%
|
(1 211)
-52%
|
(1 065)
+12%
|
(1 258)
-18%
|
(1 527)
-21%
|
(1 351)
+11%
|
(1 570)
-16%
|
(1 865)
-19%
|
(2 468)
-32%
|
(3 074)
-25%
|
(4 456)
-45%
|
(5 641)
-27%
|
(8 846)
-57%
|
(12 147)
-37%
|
(16 108)
-33%
|
(18 112)
-12%
|
(21 483)
-19%
|
(18 352)
+15%
|
(13 233)
+28%
|
(10 510)
+21%
|
(3 593)
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
389
|
1 065
|
885
|
987
|
780
|
371
|
268
|
313
|
631
|
727
|
874
|
1 110
|
752
|
519
|
586
|
828
|
(204)
|
(1 318)
|
(1 789)
|
(233)
|
5 625
|
8 385
|
15 073
|
17 739
|
17 878
|
17 993
|
13 979
|
10 004
|
3 234
|
1 069
|
|
| Cash Paid for Dividends |
0
|
0
|
(143)
|
(171)
|
(505)
|
(578)
|
(467)
|
(471)
|
(167)
|
(704)
|
(744)
|
(768)
|
(988)
|
(453)
|
(443)
|
(455)
|
(533)
|
(488)
|
(453)
|
(433)
|
(1 783)
|
(1 846)
|
(1 946)
|
(2 076)
|
(1 670)
|
(1 804)
|
(1 884)
|
(1 791)
|
(989)
|
(1 524)
|
|
| Other |
(259)
|
(300)
|
1 087
|
1 291
|
1 330
|
1 153
|
(328)
|
(635)
|
(815)
|
(673)
|
(466)
|
(566)
|
(356)
|
(242)
|
(87)
|
(137)
|
2 442
|
2 462
|
2 285
|
2 662
|
224
|
457
|
576
|
7 594
|
7 252
|
6 962
|
6 255
|
1 665
|
2 393
|
2 222
|
|
| Cash from Financing Activities |
130
N/A
|
765
+488%
|
1 828
+139%
|
2 107
+15%
|
1 605
-24%
|
946
-41%
|
(527)
N/A
|
(792)
-50%
|
(351)
+56%
|
(650)
-85%
|
(336)
+48%
|
(223)
+33%
|
(592)
-165%
|
(176)
+70%
|
56
N/A
|
236
+320%
|
1 706
+622%
|
656
-62%
|
43
-93%
|
1 997
+4 531%
|
4 066
+104%
|
6 996
+72%
|
13 702
+96%
|
23 258
+70%
|
23 460
+1%
|
23 151
-1%
|
18 350
-21%
|
9 878
-46%
|
4 638
-53%
|
1 767
-62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(4)
|
(1)
|
(0)
|
5
|
4
|
4
|
7
|
2
|
5
|
4
|
(3)
|
(4)
|
(4)
|
(9)
|
(5)
|
(14)
|
(21)
|
13
|
30
|
48
|
52
|
35
|
10
|
4
|
7
|
1
|
8
|
|
| Net Change in Cash |
23
N/A
|
(5)
N/A
|
434
N/A
|
386
-11%
|
351
-9%
|
646
+84%
|
(126)
N/A
|
(257)
-104%
|
(38)
+85%
|
(602)
-1 471%
|
(189)
+69%
|
90
N/A
|
(196)
N/A
|
66
N/A
|
(45)
N/A
|
(2)
+95%
|
1 871
N/A
|
549
-71%
|
662
+21%
|
1 503
+127%
|
981
-35%
|
173
-82%
|
977
+464%
|
4 735
+384%
|
2 415
-49%
|
200
-92%
|
(788)
N/A
|
(5 466)
-594%
|
(4 704)
+14%
|
(629)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
764
N/A
|
675
-12%
|
(275)
N/A
|
(1 219)
-343%
|
(1 483)
-22%
|
(1 762)
-19%
|
(1 476)
+16%
|
(1 001)
+32%
|
(890)
+11%
|
(680)
+24%
|
(137)
+80%
|
224
N/A
|
375
+67%
|
253
-33%
|
(51)
N/A
|
(200)
-292%
|
166
N/A
|
(149)
N/A
|
1 058
N/A
|
3
-100%
|
(2 097)
N/A
|
(5 239)
-150%
|
(12 110)
-131%
|
(16 034)
-32%
|
(19 451)
-21%
|
(22 260)
-14%
|
(19 447)
+13%
|
(18 058)
+7%
|
(12 135)
+33%
|
(5 028)
+59%
|
|
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