Dosilicon Co., Ltd.
SSE:688110.SS
32.75 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -39.22 | -46.617 | -44.505 | -159.951 | -71.192 | -40.74 | -34.459 | -91.539 | 56.443 | 104.543 | 110.116 | 93.695 | 88.21 | 45.146 | 34.745 | 3.11 | 17.948 | -3.55 | 2.026 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.05 | 12.05 | 11.372 | -19.99 | 10.785 | 10.785 | 9.452 | 9.452 | 7.379 | 7.379 | 22.556 | -9.852 | 9.852 | 0 | 7.459 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -83.63 | 79.447 | 0 | 291.761 | -419.471 | 829.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.407 | 0 | 1.177 | -5.407 | 5.407 | 0 | 4.54 | -5.15 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -55.647 | 0 | -275.615 | 108.65 | -108.65 | 0 | -397.291 | 471.612 | -471.612 | 0 | -652.522 | 53.392 | -53.392 | 0 | 230.025 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 38.014 | 0 | -13.118 | -106.455 | 106.455 | 0 | 36.733 | 314.182 | -314.182 | 0 | -581.386 | 85.039 | -85.039 | 0 | 89.339 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -93.662 | 0 | -262.497 | 215.105 | -215.105 | 0 | -434.024 | 157.43 | -157.43 | 0 | -71.136 | -31.647 | 31.647 | 0 | 140.686 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -26.372 | -28.147 | -43.188 | -25.188 | 357.262 | -42.126 | -30.981 | -10.785 | 91.539 | -56.443 | -370.243 | -22.069 | -93.695 | -88.21 | -45.146 | -34.745 | -3.11 | -17.948 | 3.55 | -2.026 |
| Operating Cash Flow
| 0 | -26.372 | -67.366 | -101.854 | -69.692 | -66.932 | -113.696 | -84.731 | -34.459 | -91.539 | 56.443 | 104.543 | 88.047 | 84.068 | -23.006 | 24.6 | 31.882 | 220.921 | 41.164 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.076 | -17.438 | -9.273 | -12.362 | -1.998 | -6.99 | -6.297 | -2.793 | -11.204 | -8.44 | -26.969 | -30.64 | -14.837 | -22.341 | -3.872 | -21.988 | -4.2 | -12.9 | -2.049 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 100.296 | 0 | 233.881 | 0 | -123.141 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 12.9 | 2.049 | 0 | 0 |
| Purchases Of Investments
| -811.954 | -527.22 | -475.514 | -85.835 | -180.715 | -421.701 | -88 | -530 | -210 | -80 | -293.894 | -300 | -300 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 631.685 | 313.126 | 234.525 | 101.575 | 136.997 | 318 | 70.378 | 296.119 | 210.349 | 203.141 | 304.946 | -0 | 0.02 | 0.063 | 0.021 | 0 | 0 | 0 | 0.013 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | -3.971 | 17.244 | -43.718 | -100.296 | -0 | -233.881 | -0 | 123.141 | 0 | -300 | -299.98 | 0.063 | 0 | -0 | 0.022 | -16.161 | 1.212 | 0 | 0 |
| Investing Cash Flow
| -185.345 | -231.532 | -254.233 | 3.378 | -45.716 | -110.69 | -23.919 | -236.674 | -10.854 | 114.7 | -15.917 | -330.64 | -314.817 | -22.279 | -3.851 | -21.989 | -4.2 | -16.162 | 1.225 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9.885 | -25.226 | -9.724 | 0 | 0 | -0.068 | -22.134 | -0.199 | 0.279 | -7.598 | 17.908 | -3.418 | 8.067 | 0.065 | -0.269 | -3.304 | 8.34 | -5.828 | -0.43 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 35.272 | -35.272 | 0 | -64.82 | -32.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.152 | -0.682 | -0.831 | -1.075 | -0.205 | -55.723 | -0.576 | -56.695 | -0.597 | -0.435 | -1.041 | -81.479 | -0.156 | -0.463 | -0.336 | -0.321 | -0.334 | -2.778 | -6.674 | 0 | 0 |
| Other Financing Activities
| -2.055 | -0.027 | -102.379 | 15.202 | -37.313 | 26.562 | -31.576 | -1.571 | -2.112 | 4.759 | 0.486 | -3.005 | -0.157 | 3,034.211 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -12.092 | -25.935 | -112.934 | 14.127 | -37.518 | -38.483 | -54.286 | -58.466 | -2.43 | -3.274 | 17.352 | -87.902 | 7.755 | 3,033.813 | -1.011 | -3.625 | 8.005 | -3.05 | -7.104 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.374 | 1.771 | -0.938 | -27.012 | 23.685 | 0.502 | -2.931 | 3.76 | -2.887 | 9.703 | -1.978 | -0.729 | -2.052 | -3.17 | 0.792 | -2.259 | 0.54 | 5.439 | -10.298 | 0 | 0 |
| Net Change In Cash
| -252.164 | -288.949 | -435.471 | -111.361 | -129.242 | -216.864 | -194.831 | -376.111 | -49.165 | 35.218 | 9.384 | -692.351 | -221.068 | 3,092.432 | -27.076 | -3.272 | 36.228 | 207.148 | 24.988 | 0 | 0 |
| Cash At End Of Period
| 477.369 | 729.534 | 1,018.482 | 1,453.953 | 1,565.314 | 1,694.556 | 1,910.16 | 2,104.991 | 2,481.102 | 2,530.267 | 2,495.049 | 2,485.665 | 3,178.015 | 3,399.083 | 306.651 | 333.727 | 336.999 | 300.771 | 93.623 | 0 | 0 |