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603260 Hoshine Silicon Industry

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  • 58.78
  • -1.66-2.75%
Market Closed Dec 13 15:00 CST
69.49BMarket Cap36.71P/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
(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
29.05%16.3B
36.91%9.64B
-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
Refunds of taxes and levies
431.57%2.16B
583.77%1.72B
-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
Cash received relating to other operating activities
-32.61%296.26M
-46.23%198.07M
-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
Cash inflows from operating activities
39.15%18.75B
50.81%11.56B
-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
Goods services cash paid
30.51%11.48B
24.67%7.85B
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
Staff behalf paid
39.02%2.5B
33.45%1.65B
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
All taxes paid
-8.42%1.52B
-11.40%988.09M
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
Cash paid relating to other operating activities
3.73%1.44B
12.17%902.76M
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
Cash outflows from operating activities
24.18%16.93B
20.49%11.39B
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
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
---0.01
----
----
Net cash flows from operating activities
1,236.39%1.82B
109.44%168.76M
-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
Investing cash flow
Cash received from disposal of investments
-77.03%590.92M
-43.67%583.79M
-32.08%332.79M
370.83%4.24B
459.29%2.57B
298.61%1.04B
206.25%490M
26.40%900M
--460M
--260M
Cash received from returns on investments
150.28%127.84M
-14.38%27.12M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.46%1.86M
-22.08%1.19M
-77.07%87.26K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--43.52M
--43.52M
--43.52M
Cash received relating to other investing activities
67.17%568.25M
109.82%551.01M
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
----
Cash inflows from investing activities
-56.57%1.29B
-12.69%1.16B
-13.64%645.47M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.99%3.72B
-65.14%2.87B
-71.96%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
Cash paid to acquire investments
-99.70%12M
-99.93%2M
-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
 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
33.00%134.07M
46.21%209.05M
-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
Cash outflows from investing activities
-80.96%3.86B
-72.26%3.08B
-80.79%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
Net cash flows from investing activities
85.14%-2.58B
80.39%-1.91B
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
Financing cash flow
Cash received from capital contributions
----
----
----
4,600.33%7.05B
--7.04B
--7.04B
--7.05B
-93.99%150M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-66.33%50.5M
--50.2M
--50M
--50M
--150M
----
----
Cash from borrowing
-69.51%6.18B
-64.73%5.4B
-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
Cash received relating to other financing activities
1,779.14%4.47B
1,948.36%4.35B
3,265.22%3.27B
-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
Cash inflows from financing activities
-61.34%10.65B
-56.78%9.75B
-64.82%5.48B
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
Borrowing repayment
-13.61%7.51B
14.92%6.43B
-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
Dividend interest payment
-21.65%1.3B
-62.29%541.75M
-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
Cash payments relating to other financing activities
298.08%1.63B
316.18%1.26B
26,284.32%715.72M
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
Cash outflows from financing activities
-2.98%10.44B
12.26%8.24B
-41.95%2.24B
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
Net cash flows from financing activities
-98.76%207.56M
-90.06%1.51B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.65%6.27M
-29.54%7.35M
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
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
22.60%-543.42M
-106.04%-223.06M
-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
Add:Begin period cash and cash equivalents
-43.15%1.04B
-43.25%1.03B
-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
End period cash equivalent
-56.02%492.66M
-85.29%811.23M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 29.05%16.3B36.91%9.64B-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%8.47B
Refunds of taxes and levies 431.57%2.16B583.77%1.72B-60.08%39.69M100.08%1.18B499.01%405.48M405.83%250.86M227.48%99.41M511.54%591.25M10.30%67.69M72.78%49.59M
Cash received relating to other operating activities -32.61%296.26M-46.23%198.07M-53.92%80.24M42.99%662.92M221.66%439.62M385.03%368.37M224.00%174.14M203.63%463.61M11.71%136.67M6.33%75.95M
Cash inflows from operating activities 39.15%18.75B50.81%11.56B-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%8.59B
Goods services cash paid 30.51%11.48B24.67%7.85B0.29%3.11B26.77%12.12B66.76%8.79B58.76%6.3B59.00%3.11B67.27%9.56B36.10%5.27B47.14%3.97B
Staff behalf paid 39.02%2.5B33.45%1.65B29.94%737.19M50.94%2.8B35.32%1.8B41.91%1.23B46.53%567.32M49.86%1.85B56.45%1.33B61.98%868.64M
All taxes paid -8.42%1.52B-11.40%988.09M13.20%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%2.21B
Cash paid relating to other operating activities 3.73%1.44B12.17%902.76M30.61%929.18M1.11%1.69B-20.79%1.39B-18.94%804.79M78.15%711.42M45.09%1.67B195.55%1.75B142.31%992.8M
Cash outflows from operating activities 24.18%16.93B20.49%11.39B9.43%5.29B14.45%18.65B22.69%13.64B17.53%9.45B16.22%4.83B63.01%16.3B75.02%11.11B92.29%8.04B
Adjustment items of net operating cash flow -----------0.01-------------------0.01--------
Net cash flows from operating activities 1,236.39%1.82B109.44%168.76M-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
Investing cash flow
Cash received from disposal of investments -77.03%590.92M-43.67%583.79M-32.08%332.79M370.83%4.24B459.29%2.57B298.61%1.04B206.25%490M26.40%900M--460M--260M
Cash received from returns on investments 150.28%127.84M-14.38%27.12M45.34%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.46%1.86M-22.08%1.19M-77.07%87.26K1,623.04%194.49M122.63%4.18M-4.49%1.52M-52.36%380.61K47.70%11.29M-51.36%1.88M-31.48%1.6M
Net cash received from disposal of subsidiaries and other business units ------------------------------43.52M--43.52M--43.52M
Cash received relating to other investing activities 67.17%568.25M109.82%551.01M20.84%300.64M1,048.78%382.94M547.46%339.92M--262.62M--248.8M-39.43%33.33M-92.51%52.5M----
Cash inflows from investing activities -56.57%1.29B-12.69%1.16B-13.64%645.47M390.42%4.94B429.94%2.97B335.67%1.33B363.63%747.41M29.73%1.01B-20.76%560.05M176.20%305.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.99%3.72B-65.14%2.87B-71.96%1.06B62.46%18.66B135.55%16.16B155.12%8.22B122.91%3.78B333.53%11.48B201.36%6.86B161.75%3.22B
Cash paid to acquire investments -99.70%12M-99.93%2M-99.98%387.31K213.79%4.05B212.02%4.03B278.47%2.73B1,276.47%2.34B7.32%1.29B--1.29B--720M
 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 33.00%134.07M46.21%209.05M-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%155.37M
Cash outflows from investing activities -80.96%3.86B-72.26%3.08B-80.79%1.24B77.08%23.29B137.21%20.3B170.61%11.09B237.22%6.46B241.58%13.15B191.75%8.56B206.90%4.1B
Net cash flows from investing activities 85.14%-2.58B80.39%-1.91B89.57%-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
Financing cash flow
Cash received from capital contributions ------------4,600.33%7.05B--7.04B--7.04B--7.05B-93.99%150M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------66.33%50.5M--50.2M--50M--50M--150M--------
Cash from borrowing -69.51%6.18B-64.73%5.4B-73.76%2.21B27.86%24.14B80.42%20.27B89.64%15.31B212.00%8.42B837.89%18.88B650.60%11.24B442.87%8.07B
Cash received relating to other financing activities 1,779.14%4.47B1,948.36%4.35B3,265.22%3.27B-55.78%496.21M-76.44%237.96M-64.21%212.55M-76.45%97.03M1,434.42%1.12B186.48%1.01B81.19%593.95M
Cash inflows from financing activities -61.34%10.65B-56.78%9.75B-64.82%5.48B57.23%31.69B125.01%27.56B160.38%22.57B400.21%15.57B339.84%20.15B181.92%12.25B101.13%8.67B
Borrowing repayment -13.61%7.51B14.92%6.43B-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%1.17B
Dividend interest payment -21.65%1.3B-62.29%541.75M-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
Cash payments relating to other financing activities 298.08%1.63B316.18%1.26B26,284.32%715.72M85.49%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
Cash outflows from financing activities -2.98%10.44B12.26%8.24B-41.95%2.24B106.75%13.33B119.51%10.76B129.77%7.34B302.89%3.86B42.11%6.45B23.94%4.9B11.44%3.19B
Net cash flows from financing activities -98.76%207.56M-90.06%1.51B-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%5.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.65%6.27M-29.54%7.35M115.95%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
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents 22.60%-543.42M-106.04%-223.06M-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%2.26B
Add:Begin period cash and cash equivalents -43.15%1.04B-43.25%1.03B-43.25%1.03B115.70%1.82B115.70%1.82B115.70%1.82B115.70%1.82B362.03%844.88M362.03%844.88M362.03%844.88M
End period cash equivalent -56.02%492.66M-85.29%811.23M-83.50%1.08B-43.25%1.03B21.79%1.12B77.89%5.52B261.37%6.55B115.70%1.82B23.28%919.84M46.30%3.1B
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 ------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.

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