National Silicon Industry Group Co Ltd
SSE:688126
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| 52 Week Range |
12.4
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Fluor Corp
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Occidental Petroleum Corp
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Matrix Service Co
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National Silicon Industry Group Co Ltd
Cash Flow Statement
Cash Flow Statement
National Silicon Industry Group Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
32
|
28
|
26
|
31
|
33
|
28
|
27
|
34
|
39
|
170
|
243
|
291
|
306
|
227
|
214
|
188
|
232
|
223
|
|
| Change in Working Capital |
218
|
151
|
68
|
(22)
|
(413)
|
(469)
|
(507)
|
(458)
|
(797)
|
(838)
|
(901)
|
(1 055)
|
(1 115)
|
(1 085)
|
(1 146)
|
(1 189)
|
(1 237)
|
(1 405)
|
(1 469)
|
|
| Cash from Operating Activities |
887
N/A
|
923
+4%
|
897
-3%
|
684
-24%
|
377
-45%
|
442
+17%
|
404
-9%
|
521
+29%
|
307
-41%
|
421
+37%
|
437
+4%
|
811
+86%
|
459
-43%
|
650
+42%
|
238
-63%
|
(385)
N/A
|
(275)
+29%
|
(973)
-254%
|
(682)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(905)
|
(1 069)
|
(1 191)
|
(1 356)
|
(1 178)
|
(1 182)
|
(1 086)
|
(1 066)
|
(1 324)
|
(1 550)
|
(1 706)
|
(1 968)
|
(2 660)
|
(3 413)
|
(4 459)
|
(4 693)
|
(4 126)
|
(3 724)
|
(3 252)
|
|
| Other Items |
(139)
|
0
|
(499)
|
(931)
|
(730)
|
(527)
|
5
|
424
|
125
|
(1 606)
|
(1 356)
|
(1 925)
|
(3 117)
|
(222)
|
(539)
|
167
|
1 854
|
(326)
|
50
|
|
| Cash from Investing Activities |
(1 044)
N/A
|
(1 126)
-8%
|
(1 690)
-50%
|
(2 286)
-35%
|
(1 908)
+17%
|
(1 709)
+10%
|
(1 082)
+37%
|
(642)
+41%
|
(1 199)
-87%
|
(3 156)
-163%
|
(3 062)
+3%
|
(3 893)
-27%
|
(5 777)
-48%
|
(3 635)
+37%
|
(4 998)
-37%
|
(4 526)
+9%
|
(2 272)
+50%
|
(4 050)
-78%
|
(3 202)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
200
|
72
|
(799)
|
107
|
(45)
|
(22)
|
947
|
225
|
701
|
819
|
556
|
197
|
(347)
|
(358)
|
(316)
|
369
|
2 395
|
2 275
|
2 581
|
|
| Cash Paid for Dividends |
(103)
|
(109)
|
(110)
|
(86)
|
(95)
|
(88)
|
(92)
|
(99)
|
(92)
|
(93)
|
(95)
|
(89)
|
(104)
|
(101)
|
(95)
|
(98)
|
(105)
|
(110)
|
(123)
|
|
| Other |
(10)
|
(14)
|
2 254
|
2 252
|
2 258
|
2 233
|
(127)
|
(131)
|
(104)
|
4 861
|
8 387
|
10 016
|
10 121
|
5 246
|
1 809
|
319
|
173
|
120
|
124
|
|
| Cash from Financing Activities |
88
N/A
|
(51)
N/A
|
1 345
N/A
|
2 273
+69%
|
2 118
-7%
|
2 123
+0%
|
728
-66%
|
(4)
N/A
|
505
N/A
|
5 588
+1 006%
|
8 848
+58%
|
10 124
+14%
|
9 671
-4%
|
4 787
-50%
|
1 398
-71%
|
591
-58%
|
2 462
+317%
|
2 285
-7%
|
2 583
+13%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
6
|
3
|
1
|
(1)
|
(6)
|
(10)
|
(10)
|
(16)
|
(16)
|
(13)
|
(2)
|
13
|
18
|
24
|
13
|
22
|
11
|
5
|
|
| Net Change in Cash |
(69)
N/A
|
(247)
-257%
|
555
N/A
|
672
+21%
|
586
-13%
|
850
+45%
|
41
-95%
|
(135)
N/A
|
(402)
-197%
|
2 838
N/A
|
6 210
+119%
|
7 039
+13%
|
4 365
-38%
|
1 820
-58%
|
(3 338)
N/A
|
(4 306)
-29%
|
(63)
+99%
|
(2 728)
-4 256%
|
(1 297)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(146)
-708%
|
(294)
-101%
|
(672)
-129%
|
(801)
-19%
|
(740)
+8%
|
(682)
+8%
|
(545)
+20%
|
(1 016)
-86%
|
(1 129)
-11%
|
(1 269)
-12%
|
(1 157)
+9%
|
(2 201)
-90%
|
(2 763)
-26%
|
(4 221)
-53%
|
(5 077)
-20%
|
(4 401)
+13%
|
(4 697)
-7%
|
(3 934)
+16%
|
|
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