CN Stock MarketDetailed Quotes

688126 National Silicon Industry Group

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  • 13.43
  • -0.18-1.32%
Post Market May 8 15:00 CST
36.89BMarket Cap-319761P/E (TTM)

National Silicon Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-44.34%593.83M
-5.32%3.42B
0.25%2.47B
39.63%1.86B
46.00%1.07B
56.38%3.62B
53.12%2.46B
30.14%1.33B
44.75%730.74M
36.91%2.31B
Refunds of taxes and levies
34.79%78M
-32.25%223.76M
-30.61%179.23M
-33.99%114.28M
130.36%57.86M
524.29%330.28M
749.11%258.3M
627.85%173.12M
87.37%25.12M
-1.77%52.91M
Cash received relating to other operating activities
-64.98%14.75M
80.30%268.67M
4.22%114.72M
130.60%79.49M
203.37%42.12M
-29.72%149.01M
-31.53%110.08M
145.48%34.47M
-25.06%13.88M
-40.25%212.03M
Cash inflows from operating activities
-41.16%686.58M
-4.38%3.92B
-2.41%2.76B
33.38%2.05B
51.59%1.17B
58.90%4.1B
57.32%2.83B
45.09%1.54B
43.41%769.74M
22.87%2.58B
Goods services cash paid
21.18%578.22M
13.52%2.65B
59.19%1.88B
89.37%1.38B
65.68%477.14M
87.85%2.33B
34.30%1.18B
40.46%729.9M
35.97%287.99M
33.56%1.24B
Staff behalf paid
0.89%249.62M
18.89%900.79M
17.60%699.8M
23.21%495.52M
27.69%247.43M
29.04%757.64M
34.23%595.04M
36.40%402.16M
26.29%193.77M
25.97%587.14M
All taxes paid
-90.27%2.63M
-7.17%36.1M
-4.93%30.73M
27.80%26.89M
207.93%27.02M
109.01%38.88M
150.54%32.32M
181.41%21.04M
302.08%8.77M
-18.56%18.6M
Cash paid relating to other operating activities
228.98%199.98M
19.45%604.4M
-7.16%332.65M
-8.55%182.81M
-47.53%60.79M
20.05%505.97M
18.68%358.31M
9.54%199.91M
-3.27%115.86M
39.65%421.48M
Cash outflows from operating activities
26.85%1.03B
15.25%4.19B
35.81%2.94B
54.28%2.09B
33.97%812.37M
60.22%3.64B
32.32%2.16B
34.70%1.35B
24.46%606.39M
31.88%2.27B
Net cash flows from operating activities
-197.01%-343.88M
-159.88%-274.73M
-126.27%-175.49M
-120.01%-36.9M
117.00%354.47M
49.21%458.82M
305.70%667.96M
234.29%184.36M
229.64%163.35M
-18.34%307.49M
Investing cash flow
Cash received from disposal of investments
9.36%4.17B
-47.51%9.28B
-20.26%7.15B
29.58%6.22B
192.99%3.81B
1,668.06%17.68B
797.00%8.97B
380.00%4.8B
85.71%1.3B
-62.48%1B
Cash received from returns on investments
-95.50%14.63M
1,656.41%946.92M
2,122.50%426.13M
4,353.85%381.43M
14,515.19%324.98M
1,224.56%53.91M
371.07%19.17M
110.41%8.56M
-22.65%2.22M
-56.71%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.37%249.27K
-96.37%104.79K
--379.19K
--87.82K
-80.49%3.76M
36.09%2.89M
----
----
3,407.25%19.29M
Cash received relating to other investing activities
-6.74%3.29M
-15.06%8.73M
5.57%8.8M
44.81%5.44M
73.31%3.52M
-52.78%10.28M
-51.69%8.33M
-61.29%3.75M
--2.03M
--21.77M
Cash inflows from investing activities
1.11%4.18B
-42.33%10.24B
-15.70%7.59B
37.29%6.61B
217.22%4.14B
1,598.23%17.75B
779.43%9B
373.83%4.81B
85.56%1.3B
-60.93%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.75%865.67M
55.13%4.13B
134.96%3.54B
206.32%2.67B
146.18%1.27B
100.94%2.66B
74.69%1.51B
78.12%871.9M
78.30%515.21M
12.42%1.32B
Cash paid to acquire investments
78.58%4.95B
-59.83%8.38B
-43.79%6.07B
-12.93%5.27B
-2.19%2.77B
2,168.00%20.87B
1,249.38%10.8B
676.54%6.06B
466.40%2.83B
-72.98%920M
 Net cash paid to acquire subsidiaries and other business units
----
----
95.31%62.5M
----
----
----
--32M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--410.7K
--410.7K
--410.7K
--410.7K
----
Special items of  investing cash outflows
--50M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
45.16%5.86B
-46.83%12.51B
-21.60%9.67B
14.65%7.94B
20.63%4.04B
948.51%23.53B
642.00%12.33B
445.83%6.93B
324.31%3.35B
-51.04%2.24B
Net cash flows from investing activities
-1,794.68%-1.68B
60.67%-2.27B
37.55%-2.08B
36.82%-1.34B
104.85%99.08M
-382.00%-5.78B
-421.82%-3.33B
-733.88%-2.12B
-2,273.54%-2.04B
37.16%-1.2B
Financing cash flow
Cash received from capital contributions
-76.49%15.99M
-98.01%201.61M
-97.98%201.61M
-99.19%68.01M
-98.63%68.01M
20,205.47%10.15B
87,643.28%10B
88,569.14%8.38B
70,614.28%4.95B
-97.83%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-76.49%15.99M
-97.13%148.01M
-97.05%148.01M
-97.99%68.01M
--68.01M
10,227.00%5.16B
43,878.07%5.01B
35,773.02%3.39B
----
--50M
Cash from bonds issue
----
--1.34B
----
----
----
----
----
----
----
--498.5M
Cash from borrowing
-56.81%92.39M
368.96%1.81B
182.66%850.16M
38.79%377.91M
7.37%213.9M
-68.28%386.57M
-62.21%300.77M
-55.90%272.29M
-21.57%199.21M
-34.59%1.22B
Cash inflows from financing activities
-61.56%108.38M
-68.19%3.35B
-89.79%1.05B
-94.85%445.92M
-94.53%281.91M
496.44%10.54B
1,176.22%10.3B
1,279.94%8.65B
1,872.88%5.15B
-57.56%1.77B
Borrowing repayment
-1.82%90.54M
3.11%756M
-30.33%382.75M
62.11%195.02M
40.16%92.21M
-27.85%733.21M
1.57%549.36M
-62.54%120.3M
-72.47%65.79M
-46.74%1.02B
Dividend interest payment
22.62%26.85M
1.54%105.35M
-8.74%63.22M
-17.43%40.11M
-12.62%21.9M
13.17%103.75M
-3.58%69.27M
7.44%48.58M
3.75%25.06M
-3.36%91.68M
Cash payments relating to other financing activities
4.51%7.09M
-8.62%28.85M
3.67%17.81M
5.80%14.44M
-50.32%6.78M
-11.35%31.58M
-88.18%17.18M
-89.85%13.65M
-61.83%13.65M
190.15%35.62M
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
----
294.69%118.24M
Cash outflows from financing activities
2.96%124.48M
2.49%890.2M
-27.06%463.77M
36.73%249.57M
15.68%120.89M
-31.16%868.54M
-16.12%635.81M
-63.55%182.53M
-65.03%104.5M
-38.30%1.26B
Net cash flows from financing activities
-110.00%-16.1M
-74.54%2.46B
-93.92%588M
-97.68%196.35M
-96.81%161.02M
1,813.94%9.67B
19,503.65%9.67B
6,614.01%8.47B
13,424.94%5.04B
-76.15%505.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-924.47%-10.13M
68.12%21.87M
2.41%6.23M
387.36%8.52M
134.28%1.23M
180.17%13.01M
176.53%6.08M
53.56%-2.97M
12.92%-3.58M
-1,082.09%-16.23M
Net increase in cash and cash equivalents
-432.77%-2.05B
-101.43%-62.62M
-123.72%-1.66B
-117.90%-1.17B
-80.52%615.79M
1,185.64%4.37B
1,719.50%7.01B
8,373.22%6.53B
4,126.41%3.16B
-168.64%-402.09M
Add:Begin period cash and cash equivalents
-1.19%5.18B
497.33%5.24B
497.33%5.24B
497.33%5.24B
497.33%5.24B
-31.42%877.73M
-31.42%877.73M
-31.42%877.73M
-31.42%877.73M
84.40%1.28B
End period cash equivalent
-46.56%3.13B
-1.19%5.18B
-54.60%3.58B
-45.04%4.07B
45.06%5.86B
497.33%5.24B
831.01%7.89B
517.16%7.41B
236.20%4.04B
-31.42%877.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -44.34%593.83M-5.32%3.42B0.25%2.47B39.63%1.86B46.00%1.07B56.38%3.62B53.12%2.46B30.14%1.33B44.75%730.74M36.91%2.31B
Refunds of taxes and levies 34.79%78M-32.25%223.76M-30.61%179.23M-33.99%114.28M130.36%57.86M524.29%330.28M749.11%258.3M627.85%173.12M87.37%25.12M-1.77%52.91M
Cash received relating to other operating activities -64.98%14.75M80.30%268.67M4.22%114.72M130.60%79.49M203.37%42.12M-29.72%149.01M-31.53%110.08M145.48%34.47M-25.06%13.88M-40.25%212.03M
Cash inflows from operating activities -41.16%686.58M-4.38%3.92B-2.41%2.76B33.38%2.05B51.59%1.17B58.90%4.1B57.32%2.83B45.09%1.54B43.41%769.74M22.87%2.58B
Goods services cash paid 21.18%578.22M13.52%2.65B59.19%1.88B89.37%1.38B65.68%477.14M87.85%2.33B34.30%1.18B40.46%729.9M35.97%287.99M33.56%1.24B
Staff behalf paid 0.89%249.62M18.89%900.79M17.60%699.8M23.21%495.52M27.69%247.43M29.04%757.64M34.23%595.04M36.40%402.16M26.29%193.77M25.97%587.14M
All taxes paid -90.27%2.63M-7.17%36.1M-4.93%30.73M27.80%26.89M207.93%27.02M109.01%38.88M150.54%32.32M181.41%21.04M302.08%8.77M-18.56%18.6M
Cash paid relating to other operating activities 228.98%199.98M19.45%604.4M-7.16%332.65M-8.55%182.81M-47.53%60.79M20.05%505.97M18.68%358.31M9.54%199.91M-3.27%115.86M39.65%421.48M
Cash outflows from operating activities 26.85%1.03B15.25%4.19B35.81%2.94B54.28%2.09B33.97%812.37M60.22%3.64B32.32%2.16B34.70%1.35B24.46%606.39M31.88%2.27B
Net cash flows from operating activities -197.01%-343.88M-159.88%-274.73M-126.27%-175.49M-120.01%-36.9M117.00%354.47M49.21%458.82M305.70%667.96M234.29%184.36M229.64%163.35M-18.34%307.49M
Investing cash flow
Cash received from disposal of investments 9.36%4.17B-47.51%9.28B-20.26%7.15B29.58%6.22B192.99%3.81B1,668.06%17.68B797.00%8.97B380.00%4.8B85.71%1.3B-62.48%1B
Cash received from returns on investments -95.50%14.63M1,656.41%946.92M2,122.50%426.13M4,353.85%381.43M14,515.19%324.98M1,224.56%53.91M371.07%19.17M110.41%8.56M-22.65%2.22M-56.71%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.37%249.27K-96.37%104.79K--379.19K--87.82K-80.49%3.76M36.09%2.89M--------3,407.25%19.29M
Cash received relating to other investing activities -6.74%3.29M-15.06%8.73M5.57%8.8M44.81%5.44M73.31%3.52M-52.78%10.28M-51.69%8.33M-61.29%3.75M--2.03M--21.77M
Cash inflows from investing activities 1.11%4.18B-42.33%10.24B-15.70%7.59B37.29%6.61B217.22%4.14B1,598.23%17.75B779.43%9B373.83%4.81B85.56%1.3B-60.93%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.75%865.67M55.13%4.13B134.96%3.54B206.32%2.67B146.18%1.27B100.94%2.66B74.69%1.51B78.12%871.9M78.30%515.21M12.42%1.32B
Cash paid to acquire investments 78.58%4.95B-59.83%8.38B-43.79%6.07B-12.93%5.27B-2.19%2.77B2,168.00%20.87B1,249.38%10.8B676.54%6.06B466.40%2.83B-72.98%920M
 Net cash paid to acquire subsidiaries and other business units --------95.31%62.5M--------------32M------------
Cash paid relating to other investing activities ----------------------410.7K--410.7K--410.7K--410.7K----
Special items of  investing cash outflows --50M------------------------------------
Cash outflows from investing activities 45.16%5.86B-46.83%12.51B-21.60%9.67B14.65%7.94B20.63%4.04B948.51%23.53B642.00%12.33B445.83%6.93B324.31%3.35B-51.04%2.24B
Net cash flows from investing activities -1,794.68%-1.68B60.67%-2.27B37.55%-2.08B36.82%-1.34B104.85%99.08M-382.00%-5.78B-421.82%-3.33B-733.88%-2.12B-2,273.54%-2.04B37.16%-1.2B
Financing cash flow
Cash received from capital contributions -76.49%15.99M-98.01%201.61M-97.98%201.61M-99.19%68.01M-98.63%68.01M20,205.47%10.15B87,643.28%10B88,569.14%8.38B70,614.28%4.95B-97.83%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -76.49%15.99M-97.13%148.01M-97.05%148.01M-97.99%68.01M--68.01M10,227.00%5.16B43,878.07%5.01B35,773.02%3.39B------50M
Cash from bonds issue ------1.34B------------------------------498.5M
Cash from borrowing -56.81%92.39M368.96%1.81B182.66%850.16M38.79%377.91M7.37%213.9M-68.28%386.57M-62.21%300.77M-55.90%272.29M-21.57%199.21M-34.59%1.22B
Cash inflows from financing activities -61.56%108.38M-68.19%3.35B-89.79%1.05B-94.85%445.92M-94.53%281.91M496.44%10.54B1,176.22%10.3B1,279.94%8.65B1,872.88%5.15B-57.56%1.77B
Borrowing repayment -1.82%90.54M3.11%756M-30.33%382.75M62.11%195.02M40.16%92.21M-27.85%733.21M1.57%549.36M-62.54%120.3M-72.47%65.79M-46.74%1.02B
Dividend interest payment 22.62%26.85M1.54%105.35M-8.74%63.22M-17.43%40.11M-12.62%21.9M13.17%103.75M-3.58%69.27M7.44%48.58M3.75%25.06M-3.36%91.68M
Cash payments relating to other financing activities 4.51%7.09M-8.62%28.85M3.67%17.81M5.80%14.44M-50.32%6.78M-11.35%31.58M-88.18%17.18M-89.85%13.65M-61.83%13.65M190.15%35.62M
Special items of financing  cash outflows ------------------------------------294.69%118.24M
Cash outflows from financing activities 2.96%124.48M2.49%890.2M-27.06%463.77M36.73%249.57M15.68%120.89M-31.16%868.54M-16.12%635.81M-63.55%182.53M-65.03%104.5M-38.30%1.26B
Net cash flows from financing activities -110.00%-16.1M-74.54%2.46B-93.92%588M-97.68%196.35M-96.81%161.02M1,813.94%9.67B19,503.65%9.67B6,614.01%8.47B13,424.94%5.04B-76.15%505.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -924.47%-10.13M68.12%21.87M2.41%6.23M387.36%8.52M134.28%1.23M180.17%13.01M176.53%6.08M53.56%-2.97M12.92%-3.58M-1,082.09%-16.23M
Net increase in cash and cash equivalents -432.77%-2.05B-101.43%-62.62M-123.72%-1.66B-117.90%-1.17B-80.52%615.79M1,185.64%4.37B1,719.50%7.01B8,373.22%6.53B4,126.41%3.16B-168.64%-402.09M
Add:Begin period cash and cash equivalents -1.19%5.18B497.33%5.24B497.33%5.24B497.33%5.24B497.33%5.24B-31.42%877.73M-31.42%877.73M-31.42%877.73M-31.42%877.73M84.40%1.28B
End period cash equivalent -46.56%3.13B-1.19%5.18B-54.60%3.58B-45.04%4.07B45.06%5.86B497.33%5.24B831.01%7.89B517.16%7.41B236.20%4.04B-31.42%877.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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