National Silicon Industry Group Co., Ltd. (SHA:688126)
China
· Delayed Price · Currency is CNY 20.10
-0.48 (-2.33%)
Apr 29, 2026, 3:00 PM CST
SHA:688126 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,508 | -970.54 | 186.54 | 325.03 | 146.11 | Upgrade
|
| Depreciation & Amortization | 1,309 | 959.87 | 727.62 | 602.49 | 485.67 | Upgrade
|
| Other Amortization | 22.2 | 3.74 | 3.35 | 2.71 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.46 | 1.3 | -0.33 | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 432.29 | 326 | 1.67 | 16.56 | 55.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -82.19 | -136.46 | -152.63 | -100.84 | 1.49 | Upgrade
|
| Stock-Based Compensation | - | - | 3.68 | 12.07 | 33.17 | Upgrade
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| Provision & Write-off of Bad Debts | -4.14 | 3.26 | 11.04 | 2.39 | -0.88 | Upgrade
|
| Other Operating Activities | 154.88 | 88.9 | 96.62 | 190.69 | 84.36 | Upgrade
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| Change in Accounts Receivable | -75.72 | -820.61 | -384.3 | -660.23 | -274.17 | Upgrade
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| Change in Inventory | -664.46 | -203.7 | -705.15 | -174.65 | -186.16 | Upgrade
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| Change in Accounts Payable | -59.79 | 187.81 | 114.69 | 365.24 | 107.84 | Upgrade
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| Change in Unearned Revenue | -0.54 | -176.75 | -178.44 | -151.69 | -141.49 | Upgrade
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| Change in Other Net Operating Assets | -1.25 | 0.59 | -2.54 | -1.06 | -0.4 | Upgrade
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| Operating Cash Flow | -559.24 | -787.72 | -274.73 | 458.82 | 307.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 49.21% | -18.34% | Upgrade
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| Capital Expenditures | -4,909 | -5,069 | -4,126 | -2,660 | -1,324 | Upgrade
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| Sale of Property, Plant & Equipment | 15.93 | 0.02 | 0.25 | 3.76 | 19.29 | Upgrade
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| Cash Acquisitions | -324.07 | - | - | - | - | Upgrade
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| Investment in Securities | 48.55 | 130.75 | 898.47 | -3,185 | 80 | Upgrade
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| Other Investing Activities | 84.65 | 799.29 | 946.92 | 53.5 | 4.07 | Upgrade
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| Investing Cash Flow | -5,074 | -4,116 | -2,272 | -5,777 | -1,199 | Upgrade
|
| Short-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,861 | 2,548 | 3,151 | 386.57 | 1,717 | Upgrade
|
| Total Debt Issued | 4,861 | 2,548 | 3,151 | 386.57 | 1,717 | Upgrade
|
| Long-Term Debt Repaid | -1,602 | -1,271 | -784.85 | -763.54 | -1,048 | Upgrade
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| Net Debt Issued (Repaid) | 3,259 | 1,277 | 2,366 | -376.97 | 669.39 | Upgrade
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| Issuance of Common Stock | 2,092 | - | 53.59 | 4,989 | - | Upgrade
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| Common Dividends Paid | -223.64 | -286.51 | -105.35 | -103.75 | -91.68 | Upgrade
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| Other Financing Activities | 1,345 | 1,449 | 148.01 | 5,162 | -72.43 | Upgrade
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| Financing Cash Flow | 6,472 | 2,440 | 2,462 | 9,671 | 505.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.46 | -15.87 | 21.87 | 13.01 | -16.23 | Upgrade
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| Net Cash Flow | 852.33 | -2,480 | -62.62 | 4,365 | -402.09 | Upgrade
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| Free Cash Flow | -5,468 | -5,857 | -4,401 | -2,201 | -1,016 | Upgrade
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| Free Cash Flow Margin | -147.14% | -172.89% | -137.96% | -61.14% | -41.20% | Upgrade
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| Free Cash Flow Per Share | -1.96 | -2.13 | -1.60 | -0.81 | -0.40 | Upgrade
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| Cash Income Tax Paid | -536.9 | -286.23 | -187.67 | -291.4 | -34.3 | Upgrade
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| Levered Free Cash Flow | -4,790 | -5,344 | -4,184 | -1,771 | -1,211 | Upgrade
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| Unlevered Free Cash Flow | -4,649 | -5,237 | -4,137 | -1,718 | -1,167 | Upgrade
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| Change in Working Capital | -887.7 | -1,064 | -1,152 | -592.3 | -500.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.