Hoshine Silicon Industry Co., Ltd. (603260.SS)

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603260.SS
Financials

51.05 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	1,702.079	2,583.027	5,141.245	8,233.841	1,412.87	1,113.84	2,851.597	1,552.66	661.763	257.63	174.04	172.422	26.13
Depreciation & Amortization Numbers are in millions	3,087.527	2,148.448	1,632.172	1,283.725	1,106.49	989.815	736.197	489.083	486.255	455.009	349.468	19.51	12.537
Deferred Income Tax Numbers are in millions	0	0	205.048	-268.542	-4.786	21.136	-62.826	-25.907	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,888.983	-6,151.398	-7,724.385	-6,085.797	-1,550.842	-994.474	-2,529.069	-277.08	-333.992	-48.469	112.126	0	0
Accounts Receivables Numbers are in millions	-1,108.881	-9,809.282	-6,365.267	-5,916.456	-1,879.13	-1,356.724	-1,639.92	-741.64	-162.888	0	0	0	0
Inventory Numbers are in millions	-3,301.751	400.895	-3,086.928	-2,029.644	-62.582	-25.23	-1,320.354	-442.744	-13.954	-188.726	8.161	0	0
Accounts Payables Numbers are in millions	0	3,103.749	1,522.762	2,132.343	395.656	360.679	494.031	933.211	0	0	0	0	0
Other Working Capital Numbers are in millions	2,521.649	153.239	205.048	-272.039	-4.786	26.801	-1,208.715	165.664	-320.038	140.257	103.965	0	0
Other Non Cash Items Numbers are in millions	1,616.441	756.826	324.938	276.999	285.765	259.633	188.56	164.298	114.88	288.157	181.352	-172.422	-26.13
Operating Cash Flow Numbers are in millions	4,517.063	-663.098	-626.03	3,708.768	1,254.283	1,368.814	1,247.285	1,928.961	928.905	952.327	816.986	68.781	-95.524
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,608.977	-18,656.693	-11,484.148	-2,648.625	-1,305.264	-1,467.807	-2,723.674	-2,209.682	-546.291	-664.387	-386.006	-355.786	-216.896
Acquisitions Net Numbers are in millions	0	0	40.146	7.642	-16.453	4.375	-22.133	102.006	30.387	-54.509	-5.637	-100	0
Purchases Of Investments Numbers are in millions	-42	-4,047.863	-1,290	-1,202	-13.4	0	-390	-297.841	-3.293	0	0	0	-40.502
Sales Maturities Of Investments Numbers are in millions	767.566	4,364.545	919.561	714.098	2.549	0	688.102	0	30	0	0	0	0
Other Investing Activites Numbers are in millions	442.135	-89.083	-332.664	54.819	-18.795	282.769	1,597.366	-814.434	-473.921	22.695	-26.55	69.919	-57.769
Investing Cash Flow Numbers are in millions	-4,441.276	-18,429.094	-12,147.105	-3,074.066	-1,351.364	-1,180.662	-850.339	-3,321.957	-963.118	-696.201	-418.193	-385.867	-315.168
Financing Activities:
Debt Repayment Numbers are in millions	-1,067.416	13,979.169	15,070.074	-1,953.455	289.586	367.936	267.67	884.506	244.1	672.5	-350.79	454.59	5.7
Common Stock Issued Numbers are in millions	0	-5.358	-0.768	-1.716	0	0	0	-20.576	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	1.716	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,750.837	-1,883.859	-1,621.99	-272.02	-215.74	-549.4	-466.78	-142.996	-124.084	-121.578	-97.042	-91.67	-107.627
Other Financing Activities Numbers are in millions	2,468.23	6,255.179	428.516	2,450.988	209.651	39.898	-328.105	1,098.376	-86.619	-737.303	22.437	-13.87	478.05
Financing Cash Flow Numbers are in millions	-350.023	18,350.489	13,702.183	40.567	56.168	-379.894	-527.215	1,828.415	33.397	-186.381	-425.395	349.05	376.123
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.785	4.111	48.452	-13.62	-4.31	2.04	4.473	-1.759	0.939	0.537	0.249	-0.212	0.118
Net Change In Cash Numbers are in millions	-261.451	-788.092	977.499	661.649	-45.222	-189.702	-125.797	433.66	0.124	70.282	-26.354	31.752	-34.451
Cash At End Of Period Numbers are in millions	772.84	1,034.29	1,822.382	844.514	182.865	226.919	416.621	542.418	108.757	108.633	38.351	64.705	32.099

Hoshine Silicon Industry Co., Ltd.

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