Hoshine Silicon Industry Co., Ltd. (603260.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	476.413	450.215	527.835	438.226	402.293	779.583	1,002.729	594.044	1,009.397	1,493.742	2,051.138	3,208.868	2,630.276	1,471.612	900.845	685.608	269.589	199.775	249.334	245.075	207.167	251.789	402.317	558.724	800.547	815.79	630.117	550.739	412.421	282.517	277.496	225.476	89.532	14.267	14.267	91.45	91.45
Depreciation & Amortization Numbers are in millions	0	0	0	644.042	644.042	579.061	-986.512	494.257	494.257	455.508	455.508	357.713	357.713	340.127	340.127	298.946	298.946	1,106.49	-546.812	546.812	0	990.041	-469.824	469.824	0	736.197	-303.296	303.296	0	489.083	-247.987	247.987	123.065	486.255	0	0	0	7.425	7.425
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-4,372.601	0	-9,407.753	6,528.403	-6,528.403	0	-9,452.195	4,234.824	-4,234.824	0	-7,937.655	2,081.599	-2,081.599	0	-1,932.353	359.015	-359.015	0	-1,377.329	486.134	-486.134	0	-2,960.274	1,870.686	-1,870.686	0	-1,178.624	300.45	-300.45	-122.246	-176.842	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-1,444.683	0	-9,809.282	4,475.88	-4,475.88	0	-6,365.267	2,929.059	-2,929.059	0	-5,916.456	1,536.695	-1,536.695	0	-1,879.13	596.057	-596.057	0	-1,356.724	786.531	-786.531	0	-1,639.92	1,266.042	-1,266.042	0	-735.88	379.137	-379.137	0	-162.888	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-2,927.917	0	400.895	2,052.524	-2,052.524	0	-3,086.928	1,305.765	-1,305.765	0	-2,029.644	549.092	-549.092	0	-62.582	-230.459	230.459	0	-29.038	-300.397	300.397	0	-1,320.354	607.085	-607.085	0	-442.744	-78.687	78.687	-40.184	-13.954	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.633	0	0	0	4.838	-4.188	4.188	0	8.446	-4.188	4.188	0	9.359	-6.582	6.582	0	8.433	0	0	0	0	-2.442	2.442	0	0	0	0	-82.061	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,648.189	0	1,274.167	2,971.939	-3,110.074	-413.308	-4,315.967	4,731.571	-494.257	8,996.687	-4,690.332	3,877.11	-1,475.159	-1,573.496	-2,630.276	-1,471.612	-300.256	-685.608	-269.589	-199.775	-249.334	-245.075	-207.167	-251.789	-402.317	-558.724	-800.547	-815.79	-630.117	-550.739	-412.421	-282.517	45.819	-225.476	-89.532	-14.267	-14.267	69.444	69.444
Operating Cash Flow Numbers are in millions	1,648.189	0	1,750.579	2,778.112	-2,582.239	-554.144	1,628.217	-522.993	1,002.729	594.044	1,009.397	1,493.742	575.98	1,302.257	686.025	1,418.843	301.643	-40.313	358.529	715.871	220.197	485.656	240.131	437.277	205.75	-40.015	688.047	754.039	-154.786	487.885	582.54	534.402	324.134	290.084	232.035	0	0	168.318	168.318
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-767.876	-1,890.311	-853.222	-1,806.301	-1,059.056	-2,497.285	-7,938.899	-4,443.847	-3,776.662	-4,623.828	-3,638.453	-1,527.671	-1,694.195	-372.278	-1,045.32	-868.073	-362.954	-237.32	-404.345	-530.906	-132.693	-443.73	-155.414	-392.813	-475.85	-476.148	-821.95	-830.481	-595.095	-1,294.853	-438.087	-347.095	-129.646	-141.43	-179.796	0	0	-116.024	-116.024
Acquisitions Net Numbers are in millions	0	0	0.674	1.1	0.087	208.477	-15.205	1.143	50.381	159.411	-3.371	0	0	3.783	1.531	1.414	0.914	13.4	0	-13.4	-16.453	0	0	0	0	-12.133	0	-10	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-30	-10	-1.613	-0.387	-22.863	-1,300	-385	-2,340	-159.411	-570	-550	-170	-1,202	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	-290.351	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30	48.801	107.862	251	332.787	1,664.7	1,555.754	569.836	498.229	457.408	201.484	100.258	160.411	712	1.367	0	0	0	0.235	0	0	0	0	0	0	390.009	294.696	0	3.397	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	722.465	6.092	92.214	223.489	118.478	-446.084	119.474	217.721	-148.083	18.326	-197.218	-58.554	-51.701	-1,187.002	41.6	17.207	-10.613	-16.951	4.728	-11.764	-5.895	39.314	30.081	41.838	175.913	194.91	213.568	374.704	514.184	356.737	-723.083	-353.975	-101.604	-265.34	-168.954	0	0	9.216	9.216
Investing Cash Flow Numbers are in millions	-15.412	-1,865.418	-662.47	-1,332.324	-608.178	-1,093.056	-7,578.875	-4,040.147	-5,716.136	-4,148.094	-4,207.558	-2,035.967	-1,755.486	-847.28	-1,002.353	-850.866	-373.566	-240.871	-399.382	-556.07	-155.041	-404.417	-125.333	-350.975	-299.937	-3.361	-313.686	-455.777	-77.514	-1,228.467	-1,161.17	-701.069	-231.25	-406.77	-348.75	0	0	-106.808	-106.808
Financing Activities:
Debt Repayment Numbers are in millions	-2,798.435	259.495	-291.827	1,604.916	757.811	2,395.909	1,873.012	4,977.428	4,732.82	6,406.729	1,757.979	4,747.881	2,066.151	-318.627	-1,001.75	-1,019	510.25	-104.064	112.5	13	268.15	134.208	345.798	361.95	31.875	-21.6	249.36	-13.744	-13.19	81.716	658.19	260.6	-116	262	-22.9	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-5.358	0	1.279	0	-0.768	0	0	0	-1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	415	-415	0	0	0	-1.279	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-235.821	-446.482	-762.602	-470.441	-71.312	-1,040.342	-227.9	-1,272.531	-164.267	-1,621.99	-93.166	-1,678.472	-35.162	-39.263	-30.209	-327.911	-55.317	-62.084	-81.159	-244.161	-55.665	-72.172	-609.669	-29.978	-31.746	-32.295	-72.714	-333.902	-27.87	-48.82	-85.808	-80.877	-25.131	-25.525	-25.093	0	0	-23.778	-23.778
Other Financing Activities Numbers are in millions	2,717.748	-370.597	-252.223	-2,441.346	2,549.586	-611.997	-81.113	-185.192	7,139.818	92.609	205.141	264.939	123.411	12.211	-23.607	2,594.725	-258.628	588.798	-37.421	8.199	-196.268	-37.233	-158	-197.199	-96.207	-223.018	-299.909	51.706	209.96	1,077.356	-37.107	26.995	31.132	-103.165	86.505	0	0	114.315	114.315
Financing Cash Flow Numbers are in millions	-316.509	-557.584	-1,306.652	-1,721.871	3,236.085	1,559.393	1,563.999	3,518.426	11,708.371	6,359.731	1,869.954	3,318.098	2,154.4	-345.679	-1,056.616	1,246.557	196.305	268.994	-6.08	-222.962	16.217	15.803	-430.572	134.773	-99.898	-276.913	-123.263	-295.94	168.9	1,196.42	535.275	206.718	-109.998	133.31	63.605	0	0	90.537	90.537
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.592	6.517	-1.085	6.908	0.444	1.803	-8.128	13.221	-2.786	7.601	16.585	30.871	-6.606	-10.919	-0.01	-3.647	0.955	-2.515	-3.521	0.619	1.106	-0.732	2.691	2.275	-2.194	3.937	-0.191	2.553	-1.826	-0.587	-0.68	-0.386	-0.106	0.343	0.126	0	0	0.052	0.052
Net Change In Cash Numbers are in millions	418.861	280.184	-318.571	-580.335	208.215	152.612	-4,394.787	-1,031.493	4,724.191	902.538	-2,179.801	1,288.844	966.288	98.379	-1,372.954	1,810.887	125.337	-14.705	-50.454	-62.542	82.479	96.309	-313.083	223.35	-196.279	-316.353	250.906	4.875	-65.225	455.251	-44.034	39.664	-17.221	16.967	-52.983	0	0	152.1	152.1
Cash At End Of Period Numbers are in millions	1,191.7	772.84	492.655	1,414.436	1,994.771	1,786.556	1,120.294	5,515.081	6,546.574	1,822.382	919.844	3,099.646	1,810.801	844.514	746.135	2,119.089	308.202	182.865	197.57	248.024	310.566	226.919	130.609	443.692	220.342	416.621	732.973	482.067	477.192	542.418	87.167	131.201	91.536	108.757	91.79	0	0	152.1	152.1

Hoshine Silicon Industry Co., Ltd.

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SSE:603260.SS