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Hoshine Silicon Industry Co Ltd
SSE:603260

Watchlist Manager
Hoshine Silicon Industry Co Ltd Logo
Hoshine Silicon Industry Co Ltd
SSE:603260
Watchlist
Price: 53.97 CNY -3.35% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.1B
-168%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.2B
+28%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-743%
5 Years
-1 133%
7 Years
-
10 Years
-
9.9B
-46%
Financing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
+4 080%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hoshine Silicon Industry Co Ltd

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Cash Flow Statement
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
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)
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)
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%
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)
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
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%
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
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)
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
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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