National Silicon Industry Group Co., Ltd.
SSE:688126.SS
17.5 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -970.537 | 160.714 | 344.55 | 145.483 | 90.002 | -101.258 | 9.68 | 217.611 | -91.078 |
| Depreciation & Amortization
| 959.866 | 730.975 | 602.494 | 485.667 | 403.374 | 315.112 | 157.209 | 95.13 | 43.989 |
| Deferred Income Tax
| 0 | 0 | 30.091 | 55.329 | 6.91 | 3.304 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.676 | 12.071 | 33.167 | 0.613 | 13.461 | 0 | 0 | 0 |
| Change In Working Capital
| -1,012.659 | -971.307 | -439.55 | -358.701 | -213.113 | -81.948 | 252.31 | 119.037 | 197.248 |
| Accounts Receivables
| -820.606 | -384.297 | -660.229 | -274.167 | -87.119 | 98.77 | -178.593 | 0 | 0 |
| Inventory
| -203.701 | -705.154 | -174.652 | -186.162 | -168.956 | -151.946 | -84.473 | 11.544 | 12.345 |
| Accounts Payables
| 0 | 114.69 | 365.24 | 107.844 | 36.053 | -32.076 | 0 | 0 | 0 |
| Other Working Capital
| 11.647 | 3.455 | 30.091 | -6.216 | 6.91 | 3.304 | 336.782 | 107.493 | 184.903 |
| Other Non Cash Items
| 235.612 | -198.786 | -90.841 | -53.455 | 88.759 | 738.031 | -92.137 | -308.447 | 4.261 |
| Operating Cash Flow
| -787.718 | -274.727 | 458.816 | 307.49 | 376.546 | 886.702 | 327.061 | 123.331 | 154.42 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5,069.041 | -4,126.453 | -2,659.972 | -1,323.754 | -1,177.52 | -904.842 | -970.187 | -674.096 | -285.031 |
| Acquisitions Net
| 0 | 148.261 | 5,167.262 | 19.289 | 1,178.07 | -119.529 | -87.167 | -17.351 | -1,692.759 |
| Purchases Of Investments
| -11,843.161 | -8,382.05 | -20,865.57 | -920 | -3,405 | 0 | 87.167 | 0 | 0 |
| Sales Maturities Of Investments
| 12,773.2 | 10,227.434 | 17,734.56 | 1,004.07 | 2,674.403 | 0 | 133.4 | 316.989 | 0.148 |
| Other Investing Activites
| 23.087 | -938.187 | -5,153.633 | 21.766 | -1,177.52 | -19.798 | -212.167 | -50.546 | -1,692.759 |
| Investing Cash Flow
| -4,115.915 | -3,070.994 | -5,777.354 | -1,198.629 | -1,907.567 | -1,044.169 | -1,048.954 | -407.653 | -1,977.642 |
| Financing Activities: | |||||||||
| Debt Repayment
| 1,305.912 | 2,394.923 | -346.647 | 700.822 | -45.06 | 200.364 | 714.165 | 318.931 | 601.851 |
| Common Stock Issued
| 0 | 0 | -1.25 | -4.188 | -12.276 | -10 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -286.51 | -105.35 | -103.755 | -91.679 | -94.871 | -102.503 | -50.136 | -31.101 | -10.359 |
| Other Financing Activities
| 1,420.159 | 172.752 | 10,121.158 | -103.864 | 2,288.066 | -10 | 124.9 | 79.874 | 880 |
| Financing Cash Flow
| 2,439.561 | 2,462.324 | 9,670.757 | 505.279 | 2,118.176 | 87.86 | 788.929 | 367.705 | 1,471.492 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -15.867 | 21.872 | 13.01 | -16.229 | -1.373 | 0.367 | 3.899 | 20.148 | 0.485 |
| Net Change In Cash
| -2,479.939 | -62.621 | 4,365.229 | -402.089 | 585.782 | -69.24 | 70.936 | 103.531 | -351.245 |
| Cash At End Of Period
| 2,700.403 | 5,180.342 | 5,242.962 | 877.733 | 1,279.822 | 694.04 | 763.28 | 692.344 | 588.813 |