CN Stock MarketDetailed Quotes

688126 National Silicon Industry Group

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  • 21.35
  • -0.03-0.14%
Market Closed Nov 25 15:00 CST
58.65BMarket Cap-104146P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
6.85%2.64B
-17.29%1.54B
-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
Refunds of taxes and levies
33.40%239.1M
14.25%130.56M
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
Cash received relating to other operating activities
-49.49%57.94M
-61.52%30.59M
-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
Cash inflows from operating activities
6.24%2.94B
-17.24%1.7B
-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
Goods services cash paid
24.32%2.33B
-8.03%1.27B
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
Staff behalf paid
-1.72%687.78M
-2.91%481.11M
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
All taxes paid
-49.27%15.59M
-69.19%8.29M
-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
Cash paid relating to other operating activities
51.68%504.55M
108.32%380.82M
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
Cash outflows from operating activities
20.45%3.54B
2.59%2.14B
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
Net cash flows from operating activities
-244.25%-604.13M
-1,104.84%-444.56M
-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
Investing cash flow
Cash received from disposal of investments
15.31%8.25B
1.39%6.31B
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
Cash received from returns on investments
69.60%722.71M
-46.47%204.17M
-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
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
----
Cash received relating to other investing activities
152.09%22.18M
181.96%15.33M
-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
Cash inflows from investing activities
18.52%8.99B
-1.23%6.53B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.24%3.53B
-32.74%1.8B
-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
Cash paid to acquire investments
44.71%8.87B
31.53%6.94B
78.58%4.95B
-59.83%8.38B
-43.21%6.13B
-12.93%5.27B
-2.19%2.77B
2,168.00%20.87B
1,249.38%10.8B
676.54%6.06B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--32M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--410.7K
--410.7K
--410.7K
Special items of  investing cash outflows
----
--60M
--50M
----
----
----
----
----
----
----
Cash outflows from investing activities
28.26%12.4B
10.68%8.79B
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
Net cash flows from investing activities
-63.78%-3.41B
-69.49%-2.27B
-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
Financing cash flow
Cash received from capital contributions
577.55%1.37B
-76.49%15.99M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
822.89%1.37B
-76.49%15.99M
-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
Cash from bonds issue
----
----
----
--1.34B
----
----
----
----
----
----
Cash from borrowing
58.29%1.35B
35.84%513.35M
-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
Cash received relating to other financing activities
--148.74K
--148.74K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
157.84%2.71B
18.74%529.49M
-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
Borrowing repayment
22.05%467.15M
-25.93%144.45M
-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
Dividend interest payment
220.93%202.88M
42.78%57.27M
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
-Including:Cash payments for dividends or profit to minority shareholders
--2.64M
--2.64M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,320.16%252.9M
-23.13%11.1M
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
Cash outflows from financing activities
99.00%922.92M
-14.73%212.82M
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
Net cash flows from financing activities
204.24%1.79B
61.28%316.66M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-150.73%-3.16M
-201.53%-8.65M
-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
Net increase in cash and cash equivalents
-33.96%-2.23B
-105.51%-2.4B
-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
Add:Begin period cash and cash equivalents
-2.43%5.12B
-1.19%5.18B
-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
End period cash equivalent
-19.34%2.89B
-31.83%2.78B
-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
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 6.85%2.64B-17.29%1.54B-44.34%593.83M-5.32%3.42B0.25%2.47B39.63%1.86B46.00%1.07B56.38%3.62B53.12%2.46B30.14%1.33B
Refunds of taxes and levies 33.40%239.1M14.25%130.56M34.79%78M-32.25%223.76M-30.61%179.23M-33.99%114.28M130.36%57.86M524.29%330.28M749.11%258.3M627.85%173.12M
Cash received relating to other operating activities -49.49%57.94M-61.52%30.59M-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
Cash inflows from operating activities 6.24%2.94B-17.24%1.7B-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%1.54B
Goods services cash paid 24.32%2.33B-8.03%1.27B21.18%578.22M13.52%2.65B59.19%1.88B89.37%1.38B65.68%477.14M87.85%2.33B34.30%1.18B40.46%729.9M
Staff behalf paid -1.72%687.78M-2.91%481.11M0.89%249.62M18.89%900.79M17.60%699.8M23.21%495.52M27.69%247.43M29.04%757.64M34.23%595.04M36.40%402.16M
All taxes paid -49.27%15.59M-69.19%8.29M-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%21.04M
Cash paid relating to other operating activities 51.68%504.55M108.32%380.82M228.98%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
Cash outflows from operating activities 20.45%3.54B2.59%2.14B26.85%1.03B15.25%4.19B35.81%2.94B54.28%2.09B33.97%812.37M60.22%3.64B32.32%2.16B34.70%1.35B
Net cash flows from operating activities -244.25%-604.13M-1,104.84%-444.56M-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%184.36M
Investing cash flow
Cash received from disposal of investments 15.31%8.25B1.39%6.31B9.36%4.17B-47.51%9.28B-20.26%7.15B29.58%6.22B192.99%3.81B1,668.06%17.68B797.00%8.97B380.00%4.8B
Cash received from returns on investments 69.60%722.71M-46.47%204.17M-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
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----
Cash received relating to other investing activities 152.09%22.18M181.96%15.33M-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
Cash inflows from investing activities 18.52%8.99B-1.23%6.53B1.11%4.18B-42.33%10.24B-15.70%7.59B37.29%6.61B217.22%4.14B1,598.23%17.75B779.43%9B373.83%4.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.24%3.53B-32.74%1.8B-31.75%865.67M55.13%4.13B134.96%3.54B206.32%2.67B146.18%1.27B100.94%2.66B74.69%1.51B78.12%871.9M
Cash paid to acquire investments 44.71%8.87B31.53%6.94B78.58%4.95B-59.83%8.38B-43.21%6.13B-12.93%5.27B-2.19%2.77B2,168.00%20.87B1,249.38%10.8B676.54%6.06B
 Net cash paid to acquire subsidiaries and other business units ----------------------------------32M----
Cash paid relating to other investing activities ------------------------------410.7K--410.7K--410.7K
Special items of  investing cash outflows ------60M--50M----------------------------
Cash outflows from investing activities 28.26%12.4B10.68%8.79B45.16%5.86B-46.83%12.51B-21.60%9.67B14.65%7.94B20.63%4.04B948.51%23.53B642.00%12.33B445.83%6.93B
Net cash flows from investing activities -63.78%-3.41B-69.49%-2.27B-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
Financing cash flow
Cash received from capital contributions 577.55%1.37B-76.49%15.99M-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%8.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 822.89%1.37B-76.49%15.99M-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
Cash from bonds issue --------------1.34B------------------------
Cash from borrowing 58.29%1.35B35.84%513.35M-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
Cash received relating to other financing activities --148.74K--148.74K--------------------------------
Cash inflows from financing activities 157.84%2.71B18.74%529.49M-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%8.65B
Borrowing repayment 22.05%467.15M-25.93%144.45M-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
Dividend interest payment 220.93%202.88M42.78%57.27M22.62%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%48.58M
-Including:Cash payments for dividends or profit to minority shareholders --2.64M--2.64M--------------------------------
Cash payments relating to other financing activities 1,320.16%252.9M-23.13%11.1M4.51%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
Cash outflows from financing activities 99.00%922.92M-14.73%212.82M2.96%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
Net cash flows from financing activities 204.24%1.79B61.28%316.66M-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%8.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.73%-3.16M-201.53%-8.65M-924.47%-10.13M68.12%21.87M2.41%6.23M387.36%8.52M134.28%1.23M180.17%13.01M176.53%6.08M53.56%-2.97M
Net increase in cash and cash equivalents -33.96%-2.23B-105.51%-2.4B-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%6.53B
Add:Begin period cash and cash equivalents -2.43%5.12B-1.19%5.18B-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
End period cash equivalent -19.34%2.89B-31.83%2.78B-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%7.41B
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------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

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Heat List
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Overall
Symbol
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