CN Stock MarketDetailed Quotes

Hoshine Silicon Industry (603260)

Watchlist

41.41
-0.05-0.12%

Not Open May 19 15:00 CST

48.96BMarket Cap-15.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hoshine Silicon Industry (603260) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-15.09%3.99B

-31.42%14.88B

-28.04%11.73B

-8.57%8.82B

82.78%4.7B

35.46%21.7B

29.05%16.3B

36.91%9.64B

-21.87%2.57B

9.58%16.02B

Refunds of taxes and levies

-38.91%24.33M

-69.64%752.16M

-89.07%235.61M

-94.75%90.02M

0.35%39.82M

109.42%2.48B

431.57%2.16B

583.77%1.72B

-60.08%39.69M

100.08%1.18B

Cash received relating to other operating activities

-6.60%155.83M

-41.90%249.04M

-17.47%244.5M

9.31%216.51M

107.91%166.84M

-35.34%428.63M

-32.61%296.26M

-46.23%198.07M

-53.92%80.24M

42.99%662.92M

Cash inflows from operating activities

-14.99%4.17B

-35.45%15.88B

-34.89%12.21B

-21.05%9.12B

82.32%4.91B

37.73%24.6B

39.15%18.75B

50.81%11.56B

-24.50%2.69B

13.98%17.86B

Goods services cash paid

-13.42%1.85B

-46.28%6.92B

-56.21%5.03B

-56.45%3.42B

-31.31%2.14B

6.35%12.89B

30.51%11.48B

24.67%7.85B

0.29%3.11B

26.77%12.12B

Staff behalf paid

-19.65%395.78M

-34.29%2.35B

-37.49%1.56B

-42.71%942.44M

-33.19%492.55M

28.01%3.58B

39.02%2.5B

33.45%1.65B

29.94%737.19M

50.94%2.8B

All taxes paid

-4.00%357.57M

-33.22%1.37B

-33.52%1.01B

-41.67%576.39M

-26.17%372.48M

0.14%2.05B

-8.42%1.52B

-11.40%988.09M

13.20%504.54M

-36.34%2.04B

Cash paid relating to other operating activities

19.33%303.25M

-22.05%1.22B

-38.49%883.83M

-26.65%662.14M

-72.65%254.12M

-7.27%1.57B

3.73%1.44B

12.17%902.76M

30.61%929.18M

1.11%1.69B

Cash outflows from operating activities

-10.73%2.91B

-40.91%11.87B

-49.91%8.48B

-50.82%5.6B

-38.35%3.26B

7.68%20.09B

24.18%16.93B

20.49%11.39B

9.43%5.29B

14.45%18.65B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-23.42%1.26B

-11.16%4.01B

104.94%3.73B

1,987.93%3.52B

163.53%1.65B

671.63%4.52B

1,236.39%1.82B

109.44%168.76M

-105.03%-2.59B

-26.22%-790.2M

Investing cash flow

Cash received from disposal of investments

-66.67%10M

-86.94%80M

-86.46%80M

-86.30%80M

-90.99%30M

-85.55%612.42M

-77.03%590.92M

-43.67%583.79M

-32.08%332.79M

370.83%4.24B

Cash received from returns on investments

1,624.12%1.51M

-98.70%2.02M

-98.40%2.04M

-92.50%2.03M

-99.27%87.58K

22.06%155.14M

150.28%127.84M

-14.38%27.12M

45.34%11.96M

549.78%127.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-35.02%62.67K

148.41%4.6M

1.91%1.9M

1,468.37%18.62M

10.53%96.45K

-99.05%1.85M

-55.46%1.86M

-22.08%1.19M

-77.07%87.26K

1,623.04%194.49M

Cash received relating to other investing activities

-91.15%5.3M

-90.42%55.99M

-86.80%75.03M

-93.17%37.61M

-80.10%59.84M

52.54%584.15M

67.17%568.25M

109.82%551.01M

20.84%300.64M

1,048.78%382.94M

Cash inflows from investing activities

-81.26%16.87M

-89.46%142.6M

-87.67%158.97M

-88.11%138.27M

-86.05%90.02M

-72.61%1.35B

-56.57%1.29B

-12.69%1.16B

-13.64%645.47M

390.42%4.94B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-73.94%200.07M

-78.75%1.19B

-75.06%927.37M

-70.97%831.77M

-27.50%767.88M

-69.94%5.61B

-76.99%3.72B

-65.14%2.87B

-71.96%1.06B

62.46%18.66B

Cash paid to acquire investments

----

-98.96%42M

-99.70%12M

-99.93%2M

-99.98%387.31K

213.79%4.05B

Cash paid relating to other investing activities

-66.66%79.18M

128.81%329.19M

156.52%343.91M

-10.87%186.32M

30.36%237.47M

-75.61%143.87M

33.00%134.07M

46.21%209.05M

-47.49%182.16M

56.36%589.91M

Cash outflows from investing activities

-72.22%279.25M

-73.75%1.52B

-67.11%1.27B

-66.91%1.02B

-19.03%1.01B

-75.12%5.79B

-80.96%3.86B

-72.26%3.08B

-80.79%1.24B

77.08%23.29B

Net cash flows from investing activities

71.34%-262.38M

68.96%-1.38B

56.82%-1.11B

54.02%-879.82M

-53.52%-915.32M

75.80%-4.44B

85.14%-2.58B

80.39%-1.91B

89.57%-596.22M

-51.09%-18.35B

Financing cash flow

Cash received from capital contributions

-61.11%350M

----

--900M

----

4,600.33%7.05B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-61.11%350M

----

--900M

----

-66.33%50.5M

Cash from borrowing

65.61%2.26B

14.75%9.93B

14.22%7.06B

-7.14%5.01B

-38.18%1.37B

-64.16%8.65B

-69.51%6.18B

-64.73%5.4B

-73.76%2.21B

27.86%24.14B

Cash received relating to other financing activities

52.08%3.59B

140.31%13.68B

94.21%8.68B

68.18%7.32B

-27.74%2.36B

1,047.23%5.69B

1,779.14%4.47B

1,948.36%4.35B

3,265.22%3.27B

-55.78%496.21M

Cash inflows from financing activities

34.06%6.2B

64.59%23.61B

47.80%15.74B

26.48%12.34B

-15.52%4.63B

-54.73%14.34B

-61.34%10.65B

-56.78%9.75B

-64.82%5.48B

57.23%31.69B

Borrowing repayment

-38.16%2.58B

45.02%14.09B

51.25%11.35B

55.40%10B

186.71%4.16B

-4.35%9.72B

-13.61%7.51B

14.92%6.43B

-60.64%1.45B

166.87%10.16B

Dividend interest payment

-12.38%206.64M

-25.95%1.3B

-17.00%1.08B

-24.45%409.28M

230.69%235.82M

-7.06%1.75B

-21.65%1.3B

-62.29%541.75M

-56.59%71.31M

-3.21%1.88B

Cash payments relating to other financing activities

764.72%4.69B

245.83%11.15B

292.25%6.4B

312.20%5.21B

-24.29%541.88M

149.66%3.22B

298.08%1.63B

316.18%1.26B

26,284.32%715.72M

85.49%1.29B

Cash outflows from financing activities

51.09%7.47B

80.63%26.54B

80.40%18.84B

89.51%15.61B

120.68%4.94B

10.18%14.69B

-2.98%10.44B

12.26%8.24B

-41.95%2.24B

106.75%13.33B

Net cash flows from financing activities

-300.07%-1.27B

-738.27%-2.93B

-1,592.44%-3.1B

-316.43%-3.28B

-109.78%-316.51M

-101.91%-350.02M

-98.76%207.56M

-90.06%1.51B

-72.36%3.24B

33.92%18.35B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-210.01%-2.85M

-41.11%7.53M

7.94%6.77M

-0.43%7.32M

483.55%2.59M

211.01%12.78M

171.65%6.27M

-29.54%7.35M

115.95%444.22K

-91.52%4.11M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-164.32%-269.41M

-11.72%-292.11M

12.37%-476.19M

-180.74%-626.24M

808.37%418.86M

66.82%-261.45M

22.60%-543.42M

-106.04%-223.06M

-99.02%46.11M

-180.62%-788.09M

Add:Begin period cash and cash equivalents

-37.80%480.73M

-25.28%772.84M

-25.41%772.84M

-25.28%772.84M

-43.25%1.03B

-43.15%1.04B

-43.25%1.03B

115.70%1.82B

End period cash equivalent

-82.27%211.32M

-37.80%480.73M

-39.79%296.65M

-81.93%146.6M

10.30%1.19B

-25.28%772.84M

-56.02%492.66M

-85.29%811.23M

-83.50%1.08B

-43.25%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-15.09%3.99B	-31.42%14.88B	-28.04%11.73B	-8.57%8.82B	82.78%4.7B	35.46%21.7B	29.05%16.3B	36.91%9.64B	-21.87%2.57B	9.58%16.02B
Refunds of taxes and levies	-38.91%24.33M	-69.64%752.16M	-89.07%235.61M	-94.75%90.02M	0.35%39.82M	109.42%2.48B	431.57%2.16B	583.77%1.72B	-60.08%39.69M	100.08%1.18B
Cash received relating to other operating activities	-6.60%155.83M	-41.90%249.04M	-17.47%244.5M	9.31%216.51M	107.91%166.84M	-35.34%428.63M	-32.61%296.26M	-46.23%198.07M	-53.92%80.24M	42.99%662.92M
Cash inflows from operating activities	-14.99%4.17B	-35.45%15.88B	-34.89%12.21B	-21.05%9.12B	82.32%4.91B	37.73%24.6B	39.15%18.75B	50.81%11.56B	-24.50%2.69B	13.98%17.86B
Goods services cash paid	-13.42%1.85B	-46.28%6.92B	-56.21%5.03B	-56.45%3.42B	-31.31%2.14B	6.35%12.89B	30.51%11.48B	24.67%7.85B	0.29%3.11B	26.77%12.12B
Staff behalf paid	-19.65%395.78M	-34.29%2.35B	-37.49%1.56B	-42.71%942.44M	-33.19%492.55M	28.01%3.58B	39.02%2.5B	33.45%1.65B	29.94%737.19M	50.94%2.8B
All taxes paid	-4.00%357.57M	-33.22%1.37B	-33.52%1.01B	-41.67%576.39M	-26.17%372.48M	0.14%2.05B	-8.42%1.52B	-11.40%988.09M	13.20%504.54M	-36.34%2.04B
Cash paid relating to other operating activities	19.33%303.25M	-22.05%1.22B	-38.49%883.83M	-26.65%662.14M	-72.65%254.12M	-7.27%1.57B	3.73%1.44B	12.17%902.76M	30.61%929.18M	1.11%1.69B
Cash outflows from operating activities	-10.73%2.91B	-40.91%11.87B	-49.91%8.48B	-50.82%5.6B	-38.35%3.26B	7.68%20.09B	24.18%16.93B	20.49%11.39B	9.43%5.29B	14.45%18.65B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	---0.01	----
Net cash flows from operating activities	-23.42%1.26B	-11.16%4.01B	104.94%3.73B	1,987.93%3.52B	163.53%1.65B	671.63%4.52B	1,236.39%1.82B	109.44%168.76M	-105.03%-2.59B	-26.22%-790.2M
Investing cash flow
Cash received from disposal of investments	-66.67%10M	-86.94%80M	-86.46%80M	-86.30%80M	-90.99%30M	-85.55%612.42M	-77.03%590.92M	-43.67%583.79M	-32.08%332.79M	370.83%4.24B
Cash received from returns on investments	1,624.12%1.51M	-98.70%2.02M	-98.40%2.04M	-92.50%2.03M	-99.27%87.58K	22.06%155.14M	150.28%127.84M	-14.38%27.12M	45.34%11.96M	549.78%127.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.02%62.67K	148.41%4.6M	1.91%1.9M	1,468.37%18.62M	10.53%96.45K	-99.05%1.85M	-55.46%1.86M	-22.08%1.19M	-77.07%87.26K	1,623.04%194.49M
Cash received relating to other investing activities	-91.15%5.3M	-90.42%55.99M	-86.80%75.03M	-93.17%37.61M	-80.10%59.84M	52.54%584.15M	67.17%568.25M	109.82%551.01M	20.84%300.64M	1,048.78%382.94M
Cash inflows from investing activities	-81.26%16.87M	-89.46%142.6M	-87.67%158.97M	-88.11%138.27M	-86.05%90.02M	-72.61%1.35B	-56.57%1.29B	-12.69%1.16B	-13.64%645.47M	390.42%4.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.94%200.07M	-78.75%1.19B	-75.06%927.37M	-70.97%831.77M	-27.50%767.88M	-69.94%5.61B	-76.99%3.72B	-65.14%2.87B	-71.96%1.06B	62.46%18.66B
Cash paid to acquire investments	----	----	----	----	----	-98.96%42M	-99.70%12M	-99.93%2M	-99.98%387.31K	213.79%4.05B
Cash paid relating to other investing activities	-66.66%79.18M	128.81%329.19M	156.52%343.91M	-10.87%186.32M	30.36%237.47M	-75.61%143.87M	33.00%134.07M	46.21%209.05M	-47.49%182.16M	56.36%589.91M
Cash outflows from investing activities	-72.22%279.25M	-73.75%1.52B	-67.11%1.27B	-66.91%1.02B	-19.03%1.01B	-75.12%5.79B	-80.96%3.86B	-72.26%3.08B	-80.79%1.24B	77.08%23.29B
Net cash flows from investing activities	71.34%-262.38M	68.96%-1.38B	56.82%-1.11B	54.02%-879.82M	-53.52%-915.32M	75.80%-4.44B	85.14%-2.58B	80.39%-1.91B	89.57%-596.22M	-51.09%-18.35B
Financing cash flow
Cash received from capital contributions	-61.11%350M	----	----	----	--900M	----	----	----	----	4,600.33%7.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-61.11%350M	----	----	----	--900M	----	----	----	----	-66.33%50.5M
Cash from borrowing	65.61%2.26B	14.75%9.93B	14.22%7.06B	-7.14%5.01B	-38.18%1.37B	-64.16%8.65B	-69.51%6.18B	-64.73%5.4B	-73.76%2.21B	27.86%24.14B
Cash received relating to other financing activities	52.08%3.59B	140.31%13.68B	94.21%8.68B	68.18%7.32B	-27.74%2.36B	1,047.23%5.69B	1,779.14%4.47B	1,948.36%4.35B	3,265.22%3.27B	-55.78%496.21M
Cash inflows from financing activities	34.06%6.2B	64.59%23.61B	47.80%15.74B	26.48%12.34B	-15.52%4.63B	-54.73%14.34B	-61.34%10.65B	-56.78%9.75B	-64.82%5.48B	57.23%31.69B
Borrowing repayment	-38.16%2.58B	45.02%14.09B	51.25%11.35B	55.40%10B	186.71%4.16B	-4.35%9.72B	-13.61%7.51B	14.92%6.43B	-60.64%1.45B	166.87%10.16B
Dividend interest payment	-12.38%206.64M	-25.95%1.3B	-17.00%1.08B	-24.45%409.28M	230.69%235.82M	-7.06%1.75B	-21.65%1.3B	-62.29%541.75M	-56.59%71.31M	-3.21%1.88B
Cash payments relating to other financing activities	764.72%4.69B	245.83%11.15B	292.25%6.4B	312.20%5.21B	-24.29%541.88M	149.66%3.22B	298.08%1.63B	316.18%1.26B	26,284.32%715.72M	85.49%1.29B
Cash outflows from financing activities	51.09%7.47B	80.63%26.54B	80.40%18.84B	89.51%15.61B	120.68%4.94B	10.18%14.69B	-2.98%10.44B	12.26%8.24B	-41.95%2.24B	106.75%13.33B
Net cash flows from financing activities	-300.07%-1.27B	-738.27%-2.93B	-1,592.44%-3.1B	-316.43%-3.28B	-109.78%-316.51M	-101.91%-350.02M	-98.76%207.56M	-90.06%1.51B	-72.36%3.24B	33.92%18.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-210.01%-2.85M	-41.11%7.53M	7.94%6.77M	-0.43%7.32M	483.55%2.59M	211.01%12.78M	171.65%6.27M	-29.54%7.35M	115.95%444.22K	-91.52%4.11M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	--0.01	----	----
Net increase in cash and cash equivalents	-164.32%-269.41M	-11.72%-292.11M	12.37%-476.19M	-180.74%-626.24M	808.37%418.86M	66.82%-261.45M	22.60%-543.42M	-106.04%-223.06M	-99.02%46.11M	-180.62%-788.09M
Add:Begin period cash and cash equivalents	-37.80%480.73M	-25.28%772.84M	-25.41%772.84M	-25.28%772.84M	-25.28%772.84M	-43.25%1.03B	-43.15%1.04B	-43.25%1.03B	-43.25%1.03B	115.70%1.82B
End period cash equivalent	-82.27%211.32M	-37.80%480.73M	-39.79%296.65M	-81.93%146.6M	10.30%1.19B	-25.28%772.84M	-56.02%492.66M	-85.29%811.23M	-83.50%1.08B	-43.25%1.03B
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm