CN Stock MarketDetailed Quotes

688126 National Silicon Industry Group

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  • 18.98
  • +3.16+19.97%
Market Closed Sep 30 15:00 CST
52.14BMarket Cap-133661P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
44.75%730.74M
Refunds of taxes and levies
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
87.37%25.12M
Cash received relating to other operating activities
-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
-25.06%13.88M
Cash inflows from operating activities
-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
43.41%769.74M
Goods services cash paid
-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
35.97%287.99M
Staff behalf paid
-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
26.29%193.77M
All taxes paid
-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
302.08%8.77M
Cash paid relating to other operating activities
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
-3.27%115.86M
Cash outflows from operating activities
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
24.46%606.39M
Net cash flows from operating activities
-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
229.64%163.35M
Investing cash flow
Cash received from disposal of investments
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
85.71%1.3B
Cash received from returns on investments
-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
-22.65%2.22M
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
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
--2.03M
Cash inflows from investing activities
-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
85.56%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
78.30%515.21M
Cash paid to acquire investments
31.53%6.94B
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
 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
--60M
--50M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
324.31%3.35B
Net cash flows from investing activities
-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
-2,273.54%-2.04B
Financing cash flow
Cash received from capital contributions
-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
70,614.28%4.95B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
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
-21.57%199.21M
Cash received relating to other financing activities
--148.74K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
1,872.88%5.15B
Borrowing repayment
-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
-72.47%65.79M
Dividend interest payment
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
3.75%25.06M
-Including:Cash payments for dividends or profit to minority shareholders
--2.64M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
-61.83%13.65M
Cash outflows from financing activities
-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
-65.03%104.5M
Net cash flows from financing activities
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
13,424.94%5.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
12.92%-3.58M
Net increase in cash and cash equivalents
-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
4,126.41%3.16B
Add:Begin period cash and cash equivalents
-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
-31.42%877.73M
End period cash equivalent
-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
236.20%4.04B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.33B44.75%730.74M
Refunds of taxes and levies 14.25%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%173.12M87.37%25.12M
Cash received relating to other operating activities -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-25.06%13.88M
Cash inflows from operating activities -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%1.54B43.41%769.74M
Goods services cash paid -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%729.9M35.97%287.99M
Staff behalf paid -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%402.16M26.29%193.77M
All taxes paid -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%21.04M302.08%8.77M
Cash paid relating to other operating activities 108.32%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-3.27%115.86M
Cash outflows from operating activities 2.59%2.14B26.85%1.03B15.25%4.19B35.81%2.94B54.28%2.09B33.97%812.37M60.22%3.64B32.32%2.16B34.70%1.35B24.46%606.39M
Net cash flows from operating activities -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%184.36M229.64%163.35M
Investing cash flow
Cash received from disposal of investments 1.39%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%4.8B85.71%1.3B
Cash received from returns on investments -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-22.65%2.22M
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 181.96%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--2.03M
Cash inflows from investing activities -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%4.81B85.56%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%871.9M78.30%515.21M
Cash paid to acquire investments 31.53%6.94B78.58%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
 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 --60M--50M--------------------------------
Cash outflows from investing activities 10.68%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%6.93B324.31%3.35B
Net cash flows from investing activities -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-2,273.54%-2.04B
Financing cash flow
Cash received from capital contributions -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%8.38B70,614.28%4.95B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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 35.84%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-21.57%199.21M
Cash received relating to other financing activities --148.74K------------------------------------
Cash inflows from financing activities 18.74%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%8.65B1,872.88%5.15B
Borrowing repayment -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-72.47%65.79M
Dividend interest payment 42.78%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%48.58M3.75%25.06M
-Including:Cash payments for dividends or profit to minority shareholders --2.64M------------------------------------
Cash payments relating to other financing activities -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-61.83%13.65M
Cash outflows from financing activities -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-65.03%104.5M
Net cash flows from financing activities 61.28%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%8.47B13,424.94%5.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-2.97M12.92%-3.58M
Net increase in cash and cash equivalents -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%6.53B4,126.41%3.16B
Add:Begin period cash and cash equivalents -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-31.42%877.73M
End period cash equivalent -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%7.41B236.20%4.04B
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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Symbol
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