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603260 Hoshine Silicon Industry

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  • 48.35
  • -1.38-2.77%
Market Closed Apr 30 15:00 CST
57.16BMarket Cap26.61P/E (TTM)

Hoshine Silicon Industry 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
-21.87%2.57B
9.58%16.02B
8.89%12.63B
-16.80%7.04B
-29.16%3.29B
8.63%14.62B
35.33%11.6B
45.91%8.47B
137.67%4.65B
135.76%13.46B
Refunds of taxes and levies
-60.08%39.69M
100.08%1.18B
499.01%405.48M
405.83%250.86M
227.48%99.41M
511.54%591.25M
10.30%67.69M
72.78%49.59M
341.37%30.36M
-32.12%96.68M
Cash received relating to other operating activities
-53.92%80.24M
42.99%662.92M
221.66%439.62M
385.03%368.37M
224.00%174.14M
203.63%463.61M
11.71%136.67M
6.33%75.95M
43.73%53.75M
159.23%152.69M
Cash inflows from operating activities
-24.50%2.69B
13.98%17.86B
14.16%13.48B
-10.81%7.66B
-24.64%3.56B
14.35%15.67B
34.82%11.81B
45.57%8.59B
136.61%4.73B
131.94%13.71B
Goods services cash paid
0.29%3.11B
26.77%12.12B
66.76%8.79B
58.76%6.3B
59.00%3.11B
67.27%9.56B
36.10%5.27B
47.14%3.97B
110.34%1.95B
111.52%5.71B
Staff behalf paid
29.94%737.19M
50.94%2.8B
35.32%1.8B
41.91%1.23B
46.53%567.32M
49.86%1.85B
56.45%1.33B
61.98%868.64M
57.44%387.18M
49.63%1.24B
All taxes paid
13.20%504.54M
-36.34%2.04B
-40.01%1.66B
-49.60%1.12B
-68.52%445.72M
69.65%3.21B
167.19%2.76B
309.98%2.21B
672.45%1.42B
263.81%1.89B
Cash paid relating to other operating activities
30.61%929.18M
1.11%1.69B
-20.79%1.39B
-18.94%804.79M
78.15%711.42M
45.09%1.67B
195.55%1.75B
142.31%992.8M
23.29%399.35M
90.47%1.15B
Cash outflows from operating activities
9.43%5.29B
14.45%18.65B
22.69%13.64B
17.53%9.45B
16.22%4.83B
63.01%16.3B
75.02%11.11B
92.29%8.04B
147.11%4.16B
114.81%10B
Adjustment items of net operating cash flow
---0.01
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-105.03%-2.59B
-26.22%-790.2M
-123.17%-160.03M
-424.91%-1.79B
-320.26%-1.27B
-116.89%-626.03M
-71.29%690.67M
-68.01%550.38M
80.98%574.44M
195.54%3.71B
Investing cash flow
Cash received from disposal of investments
-32.08%332.79M
370.83%4.24B
459.29%2.57B
298.61%1.04B
206.25%490M
26.40%900M
--460M
--260M
--160M
--712M
Cash received from returns on investments
45.34%11.96M
549.78%127.11M
2,271.76%51.08M
4,632.42%31.67M
1,902.84%8.23M
832.39%19.56M
2.66%2.15M
-8.51%669.18K
--410.85K
--2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-425.26%-1.24M
1,623.04%194.49M
122.63%4.18M
-4.49%1.52M
-52.36%380.61K
47.70%11.29M
-51.36%1.88M
-31.48%1.6M
-12.62%799.01K
199.85%7.64M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--43.52M
--43.52M
--43.52M
----
----
Cash received relating to other investing activities
20.84%300.64M
1,048.78%382.94M
547.46%339.92M
--262.62M
--248.8M
-39.43%33.33M
-92.51%52.5M
----
----
-91.90%55.04M
Cash inflows from investing activities
-13.82%644.15M
390.42%4.94B
429.94%2.97B
335.67%1.33B
363.63%747.41M
29.73%1.01B
-20.76%560.05M
176.20%305.78M
378.90%161.21M
13.95%776.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.99%1.06B
62.46%18.66B
135.55%16.16B
155.12%8.22B
122.91%3.78B
333.53%11.48B
201.36%6.86B
161.75%3.22B
347.36%1.69B
102.95%2.65B
Cash paid to acquire investments
-99.98%387.31K
213.79%4.05B
212.02%4.03B
278.47%2.73B
1,276.47%2.34B
7.32%1.29B
--1.29B
--720M
--170M
8,870.15%1.2B
 Net cash paid to acquire subsidiaries and other business units
----
----
429.78%17.86M
----
----
--3.37M
--3.37M
----
----
----
Cash paid relating to other investing activities
-47.49%182.16M
56.36%589.91M
-75.13%100.81M
-7.97%142.98M
560.73%346.88M
173,508.44%377.29M
-38.32%405.37M
49.23%155.37M
18.58%52.5M
-99.97%217.32K
Cash outflows from investing activities
-80.81%1.24B
77.08%23.29B
137.21%20.3B
170.61%11.09B
237.22%6.46B
241.58%13.15B
191.75%8.56B
206.90%4.1B
353.14%1.92B
89.43%3.85B
Net cash flows from investing activities
89.57%-596.22M
-51.09%-18.35B
-116.72%-17.34B
-157.30%-9.76B
-225.61%-5.72B
-295.10%-12.15B
-259.20%-8B
-209.68%-3.79B
-350.91%-1.76B
-127.51%-3.07B
Financing cash flow
Cash received from capital contributions
----
4,600.33%7.05B
--7.04B
--7.04B
--7.05B
-93.99%150M
----
----
----
--2.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-66.33%50.5M
--50.2M
--50M
--50M
--150M
----
----
----
----
Cash from borrowing
-73.76%2.21B
27.86%24.14B
80.42%20.27B
89.64%15.31B
212.00%8.42B
837.89%18.88B
650.60%11.24B
442.87%8.07B
141.72%2.7B
-65.81%2.01B
Cash received relating to other financing activities
334.86%421.95M
-55.78%496.21M
-76.44%237.96M
-64.21%212.55M
-76.45%97.03M
1,434.42%1.12B
186.48%1.01B
81.19%593.95M
80.86%412.01M
-73.96%73.13M
Cash inflows from financing activities
-83.09%2.63B
57.23%31.69B
125.01%27.56B
160.38%22.57B
400.21%15.57B
339.84%20.15B
181.92%12.25B
101.13%8.67B
131.41%3.11B
-25.72%4.58B
Borrowing repayment
-60.64%1.45B
166.87%10.16B
237.73%8.69B
379.66%5.6B
482.34%3.69B
0.13%3.81B
-14.44%2.57B
-41.52%1.17B
4.47%633.85M
-28.27%3.8B
Dividend interest payment
-56.59%71.31M
-3.21%1.88B
-7.86%1.66B
-16.15%1.44B
367.17%164.27M
329.96%1.95B
337.02%1.81B
347.16%1.71B
-36.44%35.16M
-0.52%452.7M
Cash payments relating to other financing activities
-78,533.36%-2.13B
85.49%1.29B
-21.74%410.14M
-3.12%303.43M
-99.06%2.71M
145.40%696.29M
-2.18%524.09M
-35.70%313.18M
-40.67%288.6M
-20.28%283.74M
Cash outflows from financing activities
-115.65%-603.64M
106.75%13.33B
119.51%10.76B
129.77%7.34B
302.89%3.86B
42.11%6.45B
23.94%4.9B
11.44%3.19B
-16.62%957.61M
-25.74%4.54B
Net cash flows from financing activities
-72.36%3.24B
33.92%18.35B
128.68%16.79B
178.24%15.23B
443.46%11.71B
31,679.15%13.7B
1,795.83%7.34B
279.28%5.47B
997.48%2.15B
-23.24%43.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.95%444.22K
-91.52%4.11M
-94.35%2.31M
-57.00%10.43M
57.83%-2.79M
455.73%48.45M
1,612.21%40.85M
1,001.55%24.27M
-791.40%-6.61M
-216.01%-13.62M
Net increase in cash and cash equivalents
-99.02%46.11M
-180.62%-788.09M
-1,036.60%-702.09M
63.73%3.69B
388.69%4.72B
47.65%977.5M
-86.69%74.96M
16.48%2.26B
671.29%966.71M
1,563.93%662.02M
Add:Begin period cash and cash equivalents
-43.25%1.03B
115.70%1.82B
115.70%1.82B
115.70%1.82B
115.70%1.82B
362.03%844.88M
362.03%844.88M
362.03%844.88M
362.03%844.88M
-19.83%182.86M
End period cash equivalent
-83.50%1.08B
-43.25%1.03B
21.79%1.12B
77.89%5.52B
261.37%6.55B
115.70%1.82B
23.28%919.84M
46.30%3.1B
487.80%1.81B
362.03%844.88M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -21.87%2.57B9.58%16.02B8.89%12.63B-16.80%7.04B-29.16%3.29B8.63%14.62B35.33%11.6B45.91%8.47B137.67%4.65B135.76%13.46B
Refunds of taxes and levies -60.08%39.69M100.08%1.18B499.01%405.48M405.83%250.86M227.48%99.41M511.54%591.25M10.30%67.69M72.78%49.59M341.37%30.36M-32.12%96.68M
Cash received relating to other operating activities -53.92%80.24M42.99%662.92M221.66%439.62M385.03%368.37M224.00%174.14M203.63%463.61M11.71%136.67M6.33%75.95M43.73%53.75M159.23%152.69M
Cash inflows from operating activities -24.50%2.69B13.98%17.86B14.16%13.48B-10.81%7.66B-24.64%3.56B14.35%15.67B34.82%11.81B45.57%8.59B136.61%4.73B131.94%13.71B
Goods services cash paid 0.29%3.11B26.77%12.12B66.76%8.79B58.76%6.3B59.00%3.11B67.27%9.56B36.10%5.27B47.14%3.97B110.34%1.95B111.52%5.71B
Staff behalf paid 29.94%737.19M50.94%2.8B35.32%1.8B41.91%1.23B46.53%567.32M49.86%1.85B56.45%1.33B61.98%868.64M57.44%387.18M49.63%1.24B
All taxes paid 13.20%504.54M-36.34%2.04B-40.01%1.66B-49.60%1.12B-68.52%445.72M69.65%3.21B167.19%2.76B309.98%2.21B672.45%1.42B263.81%1.89B
Cash paid relating to other operating activities 30.61%929.18M1.11%1.69B-20.79%1.39B-18.94%804.79M78.15%711.42M45.09%1.67B195.55%1.75B142.31%992.8M23.29%399.35M90.47%1.15B
Cash outflows from operating activities 9.43%5.29B14.45%18.65B22.69%13.64B17.53%9.45B16.22%4.83B63.01%16.3B75.02%11.11B92.29%8.04B147.11%4.16B114.81%10B
Adjustment items of net operating cash flow ---0.01-------------------0.01----------------
Net cash flows from operating activities -105.03%-2.59B-26.22%-790.2M-123.17%-160.03M-424.91%-1.79B-320.26%-1.27B-116.89%-626.03M-71.29%690.67M-68.01%550.38M80.98%574.44M195.54%3.71B
Investing cash flow
Cash received from disposal of investments -32.08%332.79M370.83%4.24B459.29%2.57B298.61%1.04B206.25%490M26.40%900M--460M--260M--160M--712M
Cash received from returns on investments 45.34%11.96M549.78%127.11M2,271.76%51.08M4,632.42%31.67M1,902.84%8.23M832.39%19.56M2.66%2.15M-8.51%669.18K--410.85K--2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -425.26%-1.24M1,623.04%194.49M122.63%4.18M-4.49%1.52M-52.36%380.61K47.70%11.29M-51.36%1.88M-31.48%1.6M-12.62%799.01K199.85%7.64M
Net cash received from disposal of subsidiaries and other business units ----------------------43.52M--43.52M--43.52M--------
Cash received relating to other investing activities 20.84%300.64M1,048.78%382.94M547.46%339.92M--262.62M--248.8M-39.43%33.33M-92.51%52.5M---------91.90%55.04M
Cash inflows from investing activities -13.82%644.15M390.42%4.94B429.94%2.97B335.67%1.33B363.63%747.41M29.73%1.01B-20.76%560.05M176.20%305.78M378.90%161.21M13.95%776.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.99%1.06B62.46%18.66B135.55%16.16B155.12%8.22B122.91%3.78B333.53%11.48B201.36%6.86B161.75%3.22B347.36%1.69B102.95%2.65B
Cash paid to acquire investments -99.98%387.31K213.79%4.05B212.02%4.03B278.47%2.73B1,276.47%2.34B7.32%1.29B--1.29B--720M--170M8,870.15%1.2B
 Net cash paid to acquire subsidiaries and other business units --------429.78%17.86M----------3.37M--3.37M------------
Cash paid relating to other investing activities -47.49%182.16M56.36%589.91M-75.13%100.81M-7.97%142.98M560.73%346.88M173,508.44%377.29M-38.32%405.37M49.23%155.37M18.58%52.5M-99.97%217.32K
Cash outflows from investing activities -80.81%1.24B77.08%23.29B137.21%20.3B170.61%11.09B237.22%6.46B241.58%13.15B191.75%8.56B206.90%4.1B353.14%1.92B89.43%3.85B
Net cash flows from investing activities 89.57%-596.22M-51.09%-18.35B-116.72%-17.34B-157.30%-9.76B-225.61%-5.72B-295.10%-12.15B-259.20%-8B-209.68%-3.79B-350.91%-1.76B-127.51%-3.07B
Financing cash flow
Cash received from capital contributions ----4,600.33%7.05B--7.04B--7.04B--7.05B-93.99%150M--------------2.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----66.33%50.5M--50.2M--50M--50M--150M----------------
Cash from borrowing -73.76%2.21B27.86%24.14B80.42%20.27B89.64%15.31B212.00%8.42B837.89%18.88B650.60%11.24B442.87%8.07B141.72%2.7B-65.81%2.01B
Cash received relating to other financing activities 334.86%421.95M-55.78%496.21M-76.44%237.96M-64.21%212.55M-76.45%97.03M1,434.42%1.12B186.48%1.01B81.19%593.95M80.86%412.01M-73.96%73.13M
Cash inflows from financing activities -83.09%2.63B57.23%31.69B125.01%27.56B160.38%22.57B400.21%15.57B339.84%20.15B181.92%12.25B101.13%8.67B131.41%3.11B-25.72%4.58B
Borrowing repayment -60.64%1.45B166.87%10.16B237.73%8.69B379.66%5.6B482.34%3.69B0.13%3.81B-14.44%2.57B-41.52%1.17B4.47%633.85M-28.27%3.8B
Dividend interest payment -56.59%71.31M-3.21%1.88B-7.86%1.66B-16.15%1.44B367.17%164.27M329.96%1.95B337.02%1.81B347.16%1.71B-36.44%35.16M-0.52%452.7M
Cash payments relating to other financing activities -78,533.36%-2.13B85.49%1.29B-21.74%410.14M-3.12%303.43M-99.06%2.71M145.40%696.29M-2.18%524.09M-35.70%313.18M-40.67%288.6M-20.28%283.74M
Cash outflows from financing activities -115.65%-603.64M106.75%13.33B119.51%10.76B129.77%7.34B302.89%3.86B42.11%6.45B23.94%4.9B11.44%3.19B-16.62%957.61M-25.74%4.54B
Net cash flows from financing activities -72.36%3.24B33.92%18.35B128.68%16.79B178.24%15.23B443.46%11.71B31,679.15%13.7B1,795.83%7.34B279.28%5.47B997.48%2.15B-23.24%43.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.95%444.22K-91.52%4.11M-94.35%2.31M-57.00%10.43M57.83%-2.79M455.73%48.45M1,612.21%40.85M1,001.55%24.27M-791.40%-6.61M-216.01%-13.62M
Net increase in cash and cash equivalents -99.02%46.11M-180.62%-788.09M-1,036.60%-702.09M63.73%3.69B388.69%4.72B47.65%977.5M-86.69%74.96M16.48%2.26B671.29%966.71M1,563.93%662.02M
Add:Begin period cash and cash equivalents -43.25%1.03B115.70%1.82B115.70%1.82B115.70%1.82B115.70%1.82B362.03%844.88M362.03%844.88M362.03%844.88M362.03%844.88M-19.83%182.86M
End period cash equivalent -83.50%1.08B-43.25%1.03B21.79%1.12B77.89%5.52B261.37%6.55B115.70%1.82B23.28%919.84M46.30%3.1B487.80%1.81B362.03%844.88M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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