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603260 Hoshine Silicon Industry

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  • 51.55
  • -0.25-0.48%
Not Open Jan 9 15:00 CST
60.94BMarket Cap32.20P/E (TTM)

Hoshine Silicon Industry Key Stats

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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%16.3B 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) -- --

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.