CN Stock MarketDetailed Quotes

688126 National Silicon Industry Group

Watchlist

22.04
-0.12-0.54%

Market Closed Dec 12 15:00 CST

60.55BMarket Cap-107.51P/E (TTM)

National Silicon Industry Group Key Stats

Cash Flow

All

YOY

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(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

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

-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

-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

----

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

----

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

497.33%5.24B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%3.42B	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)	--	--

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.

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