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Hoshine Silicon Industry Co., Ltd. (603260.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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46.71+0.11 (+0.24%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,147,936
2,622,831
5,148,322
8,222,465
1,404,306
Depreciation & amortisation
-
2,148,448
1,632,172
1,284,864
1,106,490
Change in working capital
-
-6,151,398
-7,724,385
-6,082,300
-1,550,842
Inventory
-
400,895
-3,086,928
-2,029,644
-62,582
Other working capital
-18,056,993
-19,446,896
-12,110,179
1,057,963
-50,981
Other non-cash items
-
634,910
344,756
195,794
241,393
Net cash provided by operating activities
-
-790,203
-626,030
3,706,960
1,254,283
Cash flows from investing activities
Investments in property, plant and equipment
-15,937,849
-18,656,693
-11,484,148
-2,648,998
-1,305,264
Acquisitions, net
-
-
-3,371
-
-16,453
Purchases of investments
-1,708,250
-4,047,863
-1,290,000
-1,202,000
-13,400
Sales/maturities of investments
4,211,062
4,364,545
919,561
714,098
-
Other investing activities
9,589
-206,972
-343,951
54,819
-18,795
Net cash used for investing activities
-13,232,572
-18,352,489
-12,147,105
-3,074,439
-1,351,364
Net change in cash
-5,466,172
-788,092
977,499
662,018
-45,222
Cash at beginning of period
6,546,574
1,822,382
844,883
182,865
228,087
Cash at end of period
1,073,061
1,034,290
1,822,382
844,883
182,865
Free cash flow
Operating cash flow
-
-790,203
-626,030
3,706,960
1,254,283
Capital expenditure
-15,937,849
-18,656,693
-11,484,148
-2,648,998
-1,305,264
Free cash flow
-18,056,993
-19,446,896
-12,110,179
1,057,963
-50,981