National Silicon Industry Group Co., Ltd. (688126.SS)

Home
688126.SS
Financials

17.5 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-147.909	-190.834	-197.719	-26	25.157	82.6	104.785	199.085	70.889	70.209	-15.152	45.453	-4.632	96.229	9.063	88.808	80.857	-28.78	-53.815	-47.776	29.326	-88.279	5.471
Depreciation & Amortization Numbers are in millions	0	0	0	225.814	225.814	190.033	-343.153	175.455	175.455	160.906	160.906	141.697	141.697	129.645	129.645	114.713	114.713	403.374	-194.446	194.446	0	91.967	87.288	83.976	51.882
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-199.007	90.098	0	860.989	-476.727	245.013	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	3.676	-3.676	3.676	0	12.071	-7.635	7.635	0	33.167	-4.465	4.465	0	0.613	-10.765	10.765	0	13.461	0	5.14	0
Change In Working Capital Numbers are in millions	0	0	0	-407.768	0	-1,091.992	501.141	-501.141	0	-834.881	394.345	-394.345	0	-460.733	183.274	-183.274	0	-256.075	101.913	-101.913	0	-27.607	3.089	36.972	-94.401
Accounts Receivables Numbers are in millions	0	0	0	-472.648	0	-384.297	60.428	-60.428	0	-660.229	285.894	-285.894	0	-274.167	78.795	-78.795	0	-87.119	-2.572	2.572	0	98.77	-133.258	133.258	0
Change In Inventory Numbers are in millions	0	0	0	66.385	0	-705.154	440.713	-440.713	0	-174.652	108.451	-108.451	0	-186.162	104.48	-104.48	0	-168.956	104.485	-104.485	0	-51.861	-0.062	-18.3	-81.723
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
Other Working Capital Numbers are in millions	0	0	0	-1.505	0	-2.54	1.618	-1.618	0	-1.055	0.951	-0.951	0	-0.404	0	0	0	0	0	0	0	24.253	3.151	55.272	-12.678
Other Non Cash Items Numbers are in millions	-154.33	-107.006	506.879	505.508	-131.532	257.519	-119.056	-242.056	-175.455	-199.085	-70.889	-49.197	178.5	-45.453	4.632	-96.229	-9.063	-88.808	-80.857	28.78	53.815	646.919	86.059	37.457	-15.639
Operating Cash Flow Numbers are in millions	-154.33	-107.006	358.97	88.859	-329.251	421.551	-138.594	-391.368	104.785	199.085	70.889	21.013	163.348	142.845	109.496	5.596	49.553	356.292	-7.11	43.602	-16.238	663.503	205.761	70.126	-52.688
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-974.756	-1,538.63	-1,734.106	-930.631	-865.674	-587.507	-868.119	-1,402.51	-1,268.317	-1,153.76	-634.309	-356.694	-515.21	-461.544	-372.706	-200.54	-288.964	-204.143	-392.821	-296.093	-284.462	-382.264	-227.815	-174.856	-119.907
Acquisitions Net Numbers are in millions	0	0	0	0	15.988	62.644	-62.774	0.291	68.1	150.874	1,626.388	0	0	-62.478	120.454	202.402	288.964	203.612	393.372	0	0	0	0	-56.263	-63.266
Purchases Of Investments Numbers are in millions	-2,994.937	-2,971.698	-1,934.934	-1,990	-4,946.529	-2,314.231	-794.152	-2,503.667	-2,770	-10,038.57	-4,770	-3,225	-2,832	-120	-20	-280	-500	-1,605	-1,135	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,476.785	3,802.618	1,941.44	2,141.229	4,165.207	2,127.77	977.677	2,467.415	4,133.786	8,745.387	4,180.609	3,506.341	1,302.224	0	0	301.196	702.874	1,806.334	702.669	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.507	0.91	585.383	2.045	-46.714	-0.068	3.36	1.914	-64.489	-148.056	-1,618.921	1.722	1.622	21.685	7.809	-190.841	-288.964	-204.143	-392.821	-499.068	-284.462	0.155	0.045	-56.261	-83.266
Investing Cash Flow Numbers are in millions	-488.4	-706.8	-1,142.217	-777.357	-1,677.722	-711.391	-744.008	-1,436.557	99.08	-2,444.125	-1,216.233	-73.632	-2,043.364	-559.86	-384.896	-167.783	-86.089	-3.341	-824.602	-795.162	-284.462	-382.108	-227.77	-231.117	-203.173
Financing Activities:
Debt Repayment Numbers are in millions	590.103	427.344	509.666	367.051	1.852	1,927.509	284.52	61.207	121.686	-98.052	-400.587	18.573	133.42	445.731	-41.298	281.332	15.056	-29.54	679.91	-687.493	-7.937	122.073	-225.729	183.15	120.87
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.25	0	0	0	-4.188	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.293	-86.266	-145.604	-27.785	-26.855	-42.134	-23.102	-18.213	-21.901	-34.486	-20.685	-23.518	-25.065	-19.838	-26.622	-21.06	-24.159	-27.007	-19.271	-17.929	-30.664	-17.606	-43.475	-17.24	-24.183
Other Financing Activities Numbers are in millions	-352.588	309.556	1,108.202	-6.5	-7.087	-11.047	50.228	-7.66	61.231	-14.398	1,619.972	3,429.233	4,936.351	109.714	-8.903	-96.274	-28.756	32.959	-4.811	2,293.575	-3.698	-2.816	-3.538	-3.612	-0.034
Financing Cash Flow Numbers are in millions	202.221	650.633	1,472.264	332.766	-32.09	1,874.328	391.647	35.334	161.015	3.064	1,198.7	3,424.288	5,044.705	455.963	-76.823	163.998	-37.859	-53.547	655.828	1,558.194	-42.299	101.651	-272.742	162.298	96.652
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.174	-12.707	5.492	1.474	-10.126	15.643	-2.292	7.293	1.228	6.928	9.048	0.617	-3.583	-8.281	-1.562	-2.272	-4.114	-1.823	-2.013	1.832	0.632	0.318	0.387	4.916	-5.255
Net Change In Cash Numbers are in millions	-444.501	-187.464	110.972	-357.151	-1,510.143	1,731.084	-493.247	-1,785.298	615.793	-2,643.278	475.114	3,372.286	3,161.107	30.667	-353.786	-0.461	-78.509	297.58	-177.897	808.466	-342.366	383.364	-294.364	6.223	-164.464
Cash At End Of Period Numbers are in millions	2,255.902	2,700.403	2,887.867	5,434.202	5,791.353	7,301.496	3,580.21	4,073.457	5,858.755	5,242.962	7,886.24	7,411.126	4,038.84	877.733	847.066	1,200.852	1,201.313	1,279.822	982.242	1,160.139	351.673	694.04	310.676	605.039	598.816

National Silicon Industry Group Co., Ltd.

SSE:688126.SS Add to watchlist

SSE:688126.SS