National Silicon Industry Group (688126) Cash Flow Statement

27.70
-2.91-9.51%

Market Closed May 29 15:00 CST

91.55BMarket Cap-51.39P/E (TTM)

National Silicon Industry Group (688126) Cash Flow

All

YOY

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(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

-1.55%1.05B

25.99%4B

14.24%3.01B

30.18%2B

79.78%1.07B

-7.32%3.17B

6.85%2.64B

-17.29%1.54B

-44.34%593.83M

-5.32%3.42B

Refunds of taxes and levies

-63.27%22.11M

108.46%651.33M

-38.68%146.62M

-15.56%110.25M

-22.84%60.18M

39.64%312.45M

33.40%239.1M

14.25%130.56M

34.79%78M

-32.25%223.76M

Cash received relating to other operating activities

189.86%170.68M

138.36%206.04M

43.22%82.98M

118.20%66.74M

299.24%58.89M

-67.83%86.44M

-49.49%57.94M

-61.52%30.59M

-64.98%14.75M

80.30%268.67M

Cash inflows from operating activities

4.82%1.24B

35.93%4.86B

10.50%3.24B

28.25%2.18B

72.84%1.19B

-8.79%3.57B

6.24%2.94B

-17.24%1.7B

-41.16%686.58M

-4.38%3.92B

Goods services cash paid

-7.16%824.97M

23.69%3.36B

11.15%2.59B

34.27%1.71B

53.69%888.64M

2.51%2.72B

24.32%2.33B

-8.03%1.27B

21.18%578.22M

13.52%2.65B

Staff behalf paid

23.72%356.19M

20.00%1.1B

24.17%854.04M

13.08%544.03M

15.34%287.91M

1.32%912.7M

-1.72%687.78M

-2.91%481.11M

0.89%249.62M

18.89%900.79M

All taxes paid

171.12%13.67M

336.31%114.43M

10.66%17.25M

29.49%10.73M

91.85%5.04M

-27.34%26.23M

-49.27%15.59M

-69.19%8.29M

-90.27%2.63M

-7.17%36.1M

Cash paid relating to other operating activities

25.07%214.6M

19.97%845.62M

20.51%608.05M

-1.14%376.47M

-14.20%171.58M

16.62%704.87M

51.68%504.55M

108.32%380.82M

228.98%199.98M

19.45%604.4M

Cash outflows from operating activities

4.16%1.41B

24.20%5.41B

15.01%4.07B

23.19%2.64B

31.32%1.35B

4.03%4.36B

20.45%3.54B

2.59%2.14B

26.85%1.03B

15.25%4.19B

Net cash flows from operating activities

0.53%-165.61M

29.01%-559.24M

-36.96%-827.39M

-3.89%-461.85M

51.58%-166.5M

-186.73%-787.72M

-244.25%-604.13M

-1,104.84%-444.56M

-197.01%-343.88M

-159.88%-274.73M

Investing cash flow

Cash received from disposal of investments

-8.62%3.17B

-19.73%9.61B

-10.47%7.38B

-22.59%4.88B

-16.82%3.46B

29.02%11.97B

15.31%8.25B

1.39%6.31B

9.36%4.17B

-47.51%9.28B

Cash received from returns on investments

-38.43%7.49M

-89.41%84.65M

-92.78%52.18M

-92.52%15.26M

-16.81%12.17M

-15.59%799.29M

69.60%722.71M

-46.47%204.17M

-95.50%14.63M

1,656.41%946.92M

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

--4.68M

103,990.53%15.93M

--11.6M

----

-93.86%15.31K

----

-93.37%249.27K

Cash received relating to other investing activities

22.79%5.53M

-56.62%10.01M

-62.15%8.39M

-58.73%6.33M

37.18%4.51M

164.29%23.07M

152.09%22.18M

181.96%15.33M

-6.74%3.29M

-15.06%8.73M

Cash inflows from investing activities

-8.54%3.18B

-24.03%9.72B

-17.09%7.46B

-24.69%4.91B

-16.78%3.48B

25.01%12.8B

18.52%8.99B

-1.23%6.53B

1.11%4.18B

-42.33%10.24B

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

-32.28%660.14M

-3.16%4.91B

-10.46%3.16B

8.06%1.94B

12.60%974.76M

22.84%5.07B

-0.24%3.53B

-32.74%1.8B

-31.75%865.67M

55.13%4.13B

Cash paid to acquire investments

6.45%3.19B

-19.25%9.56B

-17.91%7.28B

-29.53%4.93B

-39.45%2.99B

41.29%11.84B

44.71%8.87B

32.67%7B

78.58%4.95B

-59.83%8.38B

Net cash paid to acquire subsidiaries and other business units

----

--324.07M

----

Special items of investing cash outflows

----

--50M

----

Cash outflows from investing activities

-3.06%3.85B

-12.52%14.8B

-15.79%10.44B

-21.85%6.87B

-32.28%3.97B

35.21%16.91B

28.26%12.4B

10.68%8.79B

45.16%5.86B

-46.83%12.51B

Net cash flows from investing activities

-36.06%-664.49M

-23.27%-5.07B

12.39%-2.99B

13.69%-1.96B

70.91%-488.4M

-81.15%-4.12B

-63.78%-3.41B

-69.49%-2.27B

-1,794.68%-1.68B

60.67%-2.27B

Financing cash flow

Cash received from capital contributions

--150M

125.58%3.8B

-56.08%600M

3,652.80%600M

----

735.04%1.68B

577.55%1.37B

-76.49%15.99M

-98.01%201.61M

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

--150M

1.34%1.71B

-56.08%600M

3,652.80%600M

----

1,037.40%1.68B

822.89%1.37B

-76.49%15.99M

-97.13%148.01M

Cash from bonds issue

--1.2B

100.00%1B

--1B

----

-62.63%500M

----

--1.34B

Cash from borrowing

-68.19%254.59M

88.51%3.86B

166.41%3.59B

233.96%1.71B

766.17%800.25M

12.97%2.05B

58.29%1.35B

35.84%513.35M

-56.81%92.39M

368.96%1.81B

Cash received relating to other financing activities

--122.29M

----

--148.74K

----

Cash inflows from financing activities

115.79%1.73B

104.61%8.66B

91.20%5.19B

525.96%3.31B

638.39%800.25M

26.22%4.23B

157.84%2.71B

18.74%529.49M

-61.56%108.38M

-68.19%3.35B

Borrowing repayment

332.34%908.53M

26.62%1.57B

163.23%1.23B

230.14%476.89M

132.11%210.14M

64.30%1.24B

22.05%467.15M

-25.93%144.45M

-1.82%90.54M

3.11%756M

Dividend interest payment

60.80%56.75M

-22.66%223.64M

-40.99%119.73M

33.53%76.48M

31.42%35.29M

174.46%289.15M

220.93%202.88M

42.78%57.27M

22.62%26.85M

1.54%105.35M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2.64M

----

Cash payments relating to other financing activities

-97.69%8.14M

49.58%390.16M

-90.31%24.5M

3,178.79%363.99M

4,875.01%352.59M

803.99%260.84M

1,320.16%252.9M

-23.13%11.1M

4.51%7.09M

-8.62%28.85M

Cash outflows from financing activities

62.77%973.42M

22.01%2.19B

48.86%1.37B

331.04%917.35M

380.42%598.03M

101.31%1.79B

99.00%922.92M

-14.73%212.82M

2.96%124.48M

2.49%890.2M

Net cash flows from financing activities

272.59%753.46M

165.28%6.47B

113.04%3.81B

656.96%2.4B

1,355.89%202.22M

-0.92%2.44B

204.24%1.79B

61.28%316.66M

-110.00%-16.1M

-74.54%2.46B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-166.48%-5.43M

184.81%13.46M

586.43%15.37M

385.68%24.72M

180.72%8.17M

-172.54%-15.87M

-150.73%-3.16M

-201.53%-8.65M

-924.47%-10.13M

68.12%21.87M

Net increase in cash and cash equivalents

81.54%-82.07M

134.37%852.33M

100.55%12.34M

100.14%3.4M

78.31%-444.5M

-3,860.26%-2.48B

-33.96%-2.23B

-105.51%-2.4B

-432.77%-2.05B

-101.43%-62.62M

Add:Begin period cash and cash equivalents

31.56%3.55B

-47.87%2.7B

-47.21%2.7B

-47.87%2.7B

-1.19%5.18B

-2.43%5.12B

-1.19%5.18B

497.33%5.24B

End period cash equivalent

53.85%3.47B

31.56%3.55B

-6.06%2.71B

-2.63%2.7B

-27.95%2.26B

-47.87%2.7B

-19.34%2.89B

-31.83%2.78B

-46.56%3.13B

-1.19%5.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	-1.55%1.05B	25.99%4B	14.24%3.01B	30.18%2B	79.78%1.07B	-7.32%3.17B	6.85%2.64B	-17.29%1.54B	-44.34%593.83M	-5.32%3.42B
Refunds of taxes and levies	-63.27%22.11M	108.46%651.33M	-38.68%146.62M	-15.56%110.25M	-22.84%60.18M	39.64%312.45M	33.40%239.1M	14.25%130.56M	34.79%78M	-32.25%223.76M
Cash received relating to other operating activities	189.86%170.68M	138.36%206.04M	43.22%82.98M	118.20%66.74M	299.24%58.89M	-67.83%86.44M	-49.49%57.94M	-61.52%30.59M	-64.98%14.75M	80.30%268.67M
Cash inflows from operating activities	4.82%1.24B	35.93%4.86B	10.50%3.24B	28.25%2.18B	72.84%1.19B	-8.79%3.57B	6.24%2.94B	-17.24%1.7B	-41.16%686.58M	-4.38%3.92B
Goods services cash paid	-7.16%824.97M	23.69%3.36B	11.15%2.59B	34.27%1.71B	53.69%888.64M	2.51%2.72B	24.32%2.33B	-8.03%1.27B	21.18%578.22M	13.52%2.65B
Staff behalf paid	23.72%356.19M	20.00%1.1B	24.17%854.04M	13.08%544.03M	15.34%287.91M	1.32%912.7M	-1.72%687.78M	-2.91%481.11M	0.89%249.62M	18.89%900.79M
All taxes paid	171.12%13.67M	336.31%114.43M	10.66%17.25M	29.49%10.73M	91.85%5.04M	-27.34%26.23M	-49.27%15.59M	-69.19%8.29M	-90.27%2.63M	-7.17%36.1M
Cash paid relating to other operating activities	25.07%214.6M	19.97%845.62M	20.51%608.05M	-1.14%376.47M	-14.20%171.58M	16.62%704.87M	51.68%504.55M	108.32%380.82M	228.98%199.98M	19.45%604.4M
Cash outflows from operating activities	4.16%1.41B	24.20%5.41B	15.01%4.07B	23.19%2.64B	31.32%1.35B	4.03%4.36B	20.45%3.54B	2.59%2.14B	26.85%1.03B	15.25%4.19B
Net cash flows from operating activities	0.53%-165.61M	29.01%-559.24M	-36.96%-827.39M	-3.89%-461.85M	51.58%-166.5M	-186.73%-787.72M	-244.25%-604.13M	-1,104.84%-444.56M	-197.01%-343.88M	-159.88%-274.73M
Investing cash flow
Cash received from disposal of investments	-8.62%3.17B	-19.73%9.61B	-10.47%7.38B	-22.59%4.88B	-16.82%3.46B	29.02%11.97B	15.31%8.25B	1.39%6.31B	9.36%4.17B	-47.51%9.28B
Cash received from returns on investments	-38.43%7.49M	-89.41%84.65M	-92.78%52.18M	-92.52%15.26M	-16.81%12.17M	-15.59%799.29M	69.60%722.71M	-46.47%204.17M	-95.50%14.63M	1,656.41%946.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.68M	103,990.53%15.93M	--11.6M	--11.6M	----	-93.86%15.31K	----	----	----	-93.37%249.27K
Cash received relating to other investing activities	22.79%5.53M	-56.62%10.01M	-62.15%8.39M	-58.73%6.33M	37.18%4.51M	164.29%23.07M	152.09%22.18M	181.96%15.33M	-6.74%3.29M	-15.06%8.73M
Cash inflows from investing activities	-8.54%3.18B	-24.03%9.72B	-17.09%7.46B	-24.69%4.91B	-16.78%3.48B	25.01%12.8B	18.52%8.99B	-1.23%6.53B	1.11%4.18B	-42.33%10.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.28%660.14M	-3.16%4.91B	-10.46%3.16B	8.06%1.94B	12.60%974.76M	22.84%5.07B	-0.24%3.53B	-32.74%1.8B	-31.75%865.67M	55.13%4.13B
Cash paid to acquire investments	6.45%3.19B	-19.25%9.56B	-17.91%7.28B	-29.53%4.93B	-39.45%2.99B	41.29%11.84B	44.71%8.87B	32.67%7B	78.58%4.95B	-59.83%8.38B
Net cash paid to acquire subsidiaries and other business units	----	--324.07M	----	----	----	----	----	----	----	----
Special items of investing cash outflows	----	----	----	----	----	----	----	----	--50M	----
Cash outflows from investing activities	-3.06%3.85B	-12.52%14.8B	-15.79%10.44B	-21.85%6.87B	-32.28%3.97B	35.21%16.91B	28.26%12.4B	10.68%8.79B	45.16%5.86B	-46.83%12.51B
Net cash flows from investing activities	-36.06%-664.49M	-23.27%-5.07B	12.39%-2.99B	13.69%-1.96B	70.91%-488.4M	-81.15%-4.12B	-63.78%-3.41B	-69.49%-2.27B	-1,794.68%-1.68B	60.67%-2.27B
Financing cash flow
Cash received from capital contributions	--150M	125.58%3.8B	-56.08%600M	3,652.80%600M	----	735.04%1.68B	577.55%1.37B	-76.49%15.99M	-76.49%15.99M	-98.01%201.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--150M	1.34%1.71B	-56.08%600M	3,652.80%600M	----	1,037.40%1.68B	822.89%1.37B	-76.49%15.99M	-76.49%15.99M	-97.13%148.01M
Cash from bonds issue	--1.2B	100.00%1B	--1B	--1B	----	-62.63%500M	----	----	----	--1.34B
Cash from borrowing	-68.19%254.59M	88.51%3.86B	166.41%3.59B	233.96%1.71B	766.17%800.25M	12.97%2.05B	58.29%1.35B	35.84%513.35M	-56.81%92.39M	368.96%1.81B
Cash received relating to other financing activities	--122.29M	----	----	----	----	--148.74K	--148.74K	--148.74K	----	----
Cash inflows from financing activities	115.79%1.73B	104.61%8.66B	91.20%5.19B	525.96%3.31B	638.39%800.25M	26.22%4.23B	157.84%2.71B	18.74%529.49M	-61.56%108.38M	-68.19%3.35B
Borrowing repayment	332.34%908.53M	26.62%1.57B	163.23%1.23B	230.14%476.89M	132.11%210.14M	64.30%1.24B	22.05%467.15M	-25.93%144.45M	-1.82%90.54M	3.11%756M
Dividend interest payment	60.80%56.75M	-22.66%223.64M	-40.99%119.73M	33.53%76.48M	31.42%35.29M	174.46%289.15M	220.93%202.88M	42.78%57.27M	22.62%26.85M	1.54%105.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--2.64M	--2.64M	--2.64M	----	----
Cash payments relating to other financing activities	-97.69%8.14M	49.58%390.16M	-90.31%24.5M	3,178.79%363.99M	4,875.01%352.59M	803.99%260.84M	1,320.16%252.9M	-23.13%11.1M	4.51%7.09M	-8.62%28.85M
Cash outflows from financing activities	62.77%973.42M	22.01%2.19B	48.86%1.37B	331.04%917.35M	380.42%598.03M	101.31%1.79B	99.00%922.92M	-14.73%212.82M	2.96%124.48M	2.49%890.2M
Net cash flows from financing activities	272.59%753.46M	165.28%6.47B	113.04%3.81B	656.96%2.4B	1,355.89%202.22M	-0.92%2.44B	204.24%1.79B	61.28%316.66M	-110.00%-16.1M	-74.54%2.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-166.48%-5.43M	184.81%13.46M	586.43%15.37M	385.68%24.72M	180.72%8.17M	-172.54%-15.87M	-150.73%-3.16M	-201.53%-8.65M	-924.47%-10.13M	68.12%21.87M
Net increase in cash and cash equivalents	81.54%-82.07M	134.37%852.33M	100.55%12.34M	100.14%3.4M	78.31%-444.5M	-3,860.26%-2.48B	-33.96%-2.23B	-105.51%-2.4B	-432.77%-2.05B	-101.43%-62.62M
Add:Begin period cash and cash equivalents	31.56%3.55B	-47.87%2.7B	-47.21%2.7B	-47.87%2.7B	-47.87%2.7B	-1.19%5.18B	-2.43%5.12B	-1.19%5.18B	-1.19%5.18B	497.33%5.24B
End period cash equivalent	53.85%3.47B	31.56%3.55B	-6.06%2.71B	-2.63%2.7B	-27.95%2.26B	-47.87%2.7B	-19.34%2.89B	-31.83%2.78B	-46.56%3.13B	-1.19%5.18B
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
Auditor	--	--	--	--	--	--	--	--	--	PwC 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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