Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
688126 National Silicon Industry Group
- 17.53
- +0.31+1.80%
Market Closed Apr 25 15:00 CST
48.16BMarket Cap-49.66P/E (TTM)
17.70High17.19Low115.10KlotVolume17.25Open17.22Pre Close201.37MTurnover0.42%Turnover RatioLossP/E (Static)2.75BShares27.3452wk High3.92P/B47.69BFloat Cap12.3752wk Low20.66Limit Up2.72BShs Float68.96Historical High13.78Limit Down2.96%Amplitude8.92Historical Low0.04Dividend TTM17.49Avg Price52.99KlotAsk0.23%Div YieldTTM100Lot Size58.41KlotBid
National Silicon Industry Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.32%3.17B | 6.85%2.64B | -17.29%1.54B | -44.34%593.83M | -5.32%3.42B | 0.25%2.47B | 39.63%1.86B | 46.00%1.07B | 56.38%3.62B | 53.12%2.46B |
| Refunds of taxes and levies | 39.64%312.45M | 33.40%239.1M | 14.25%130.56M | 34.79%78M | -32.25%223.76M | -30.61%179.23M | -33.99%114.28M | 130.36%57.86M | 524.29%330.28M | 749.11%258.3M |
| Cash received relating to other operating activities | -67.83%86.44M | -49.49%57.94M | -61.52%30.59M | -64.98%14.75M | 80.30%268.67M | 4.22%114.72M | 130.60%79.49M | 203.37%42.12M | -29.72%149.01M | -31.53%110.08M |
| Cash inflows from operating activities | -8.79%3.57B | 6.24%2.94B | -17.24%1.7B | -41.16%686.58M | -4.38%3.92B | -2.41%2.76B | 33.38%2.05B | 51.59%1.17B | 58.90%4.1B | 57.32%2.83B |
| Goods services cash paid | 2.51%2.72B | 24.32%2.33B | -8.03%1.27B | 21.18%578.22M | 13.52%2.65B | 59.19%1.88B | 89.37%1.38B | 65.68%477.14M | 87.85%2.33B | 34.30%1.18B |
| Staff behalf paid | 1.32%912.7M | -1.72%687.78M | -2.91%481.11M | 0.89%249.62M | 18.89%900.79M | 17.60%699.8M | 23.21%495.52M | 27.69%247.43M | 29.04%757.64M | 34.23%595.04M |
| All taxes paid | -27.34%26.23M | -49.27%15.59M | -69.19%8.29M | -90.27%2.63M | -7.17%36.1M | -4.93%30.73M | 27.80%26.89M | 207.93%27.02M | 109.01%38.88M | 150.54%32.32M |
| Cash paid relating to other operating activities | 16.62%704.87M | 51.68%504.55M | 108.32%380.82M | 228.98%199.98M | 19.45%604.4M | -7.16%332.65M | -8.55%182.81M | -47.53%60.79M | 20.05%505.97M | 18.68%358.31M |
| Cash outflows from operating activities | 4.03%4.36B | 20.45%3.54B | 2.59%2.14B | 26.85%1.03B | 15.25%4.19B | 35.81%2.94B | 54.28%2.09B | 33.97%812.37M | 60.22%3.64B | 32.32%2.16B |
| Net cash flows from operating activities | -186.73%-787.72M | -244.25%-604.13M | -1,104.84%-444.56M | -197.01%-343.88M | -159.88%-274.73M | -126.27%-175.49M | -120.01%-36.9M | 117.00%354.47M | 49.21%458.82M | 305.70%667.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.02%11.97B | 15.31%8.25B | 1.39%6.31B | 9.36%4.17B | -47.51%9.28B | -20.26%7.15B | 29.58%6.22B | 192.99%3.81B | 1,668.06%17.68B | 797.00%8.97B |
| Cash received from returns on investments | -15.59%799.29M | 69.60%722.71M | -46.47%204.17M | -95.50%14.63M | 1,656.41%946.92M | 2,122.50%426.13M | 4,353.85%381.43M | 14,515.19%324.98M | 1,224.56%53.91M | 371.07%19.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.86%15.31K | ---- | ---- | ---- | -93.37%249.27K | -96.37%104.79K | --379.19K | --87.82K | -80.49%3.76M | 36.09%2.89M |
| Cash received relating to other investing activities | 164.29%23.07M | 152.09%22.18M | 181.96%15.33M | -6.74%3.29M | -15.06%8.73M | 5.57%8.8M | 44.81%5.44M | 73.31%3.52M | -52.78%10.28M | -51.69%8.33M |
| Cash inflows from investing activities | 25.01%12.8B | 18.52%8.99B | -1.23%6.53B | 1.11%4.18B | -42.33%10.24B | -15.70%7.59B | 37.29%6.61B | 217.22%4.14B | 1,598.23%17.75B | 779.43%9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.84%5.07B | -0.24%3.53B | -32.74%1.8B | -31.75%865.67M | 55.13%4.13B | 134.96%3.54B | 206.32%2.67B | 146.18%1.27B | 100.94%2.66B | 74.69%1.51B |
| Cash paid to acquire investments | 41.29%11.84B | 44.71%8.87B | 31.53%6.94B | 78.58%4.95B | -59.83%8.38B | -43.21%6.13B | -12.93%5.27B | -2.19%2.77B | 2,168.00%20.87B | 1,249.38%10.8B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --410.7K | --410.7K |
| Special items of investing cash outflows | ---- | ---- | --60M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 35.21%16.91B | 28.26%12.4B | 10.68%8.79B | 45.16%5.86B | -46.83%12.51B | -21.60%9.67B | 14.65%7.94B | 20.63%4.04B | 948.51%23.53B | 642.00%12.33B |
| Net cash flows from investing activities | -81.15%-4.12B | -63.78%-3.41B | -69.49%-2.27B | -1,794.68%-1.68B | 60.67%-2.27B | 37.55%-2.08B | 36.82%-1.34B | 104.85%99.08M | -382.00%-5.78B | -421.82%-3.33B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 735.04%1.68B | 577.55%1.37B | -76.49%15.99M | -76.49%15.99M | -98.01%201.61M | -97.98%201.61M | -99.19%68.01M | -98.63%68.01M | 20,205.47%10.15B | 87,643.28%10B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,037.40%1.68B | 822.89%1.37B | -76.49%15.99M | -76.49%15.99M | -97.13%148.01M | -97.05%148.01M | -97.99%68.01M | --68.01M | 10,227.00%5.16B | 43,878.07%5.01B |
| Cash from bonds issue | -62.63%500M | ---- | ---- | ---- | --1.34B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 12.97%2.05B | 58.29%1.35B | 35.84%513.35M | -56.81%92.39M | 368.96%1.81B | 182.66%850.16M | 38.79%377.91M | 7.37%213.9M | -68.28%386.57M | -62.21%300.77M |
| Cash received relating to other financing activities | --148.74K | --148.74K | --148.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 26.22%4.23B | 157.84%2.71B | 18.74%529.49M | -61.56%108.38M | -68.19%3.35B | -89.79%1.05B | -94.85%445.92M | -94.53%281.91M | 496.44%10.54B | 1,176.22%10.3B |
| Borrowing repayment | 64.30%1.24B | 22.05%467.15M | -25.93%144.45M | -1.82%90.54M | 3.11%756M | -30.33%382.75M | 62.11%195.02M | 40.16%92.21M | -27.85%733.21M | 1.57%549.36M |
| Dividend interest payment | 174.46%289.15M | 220.93%202.88M | 42.78%57.27M | 22.62%26.85M | 1.54%105.35M | -8.74%63.22M | -17.43%40.11M | -12.62%21.9M | 13.17%103.75M | -3.58%69.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.64M | --2.64M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 803.99%260.84M | 1,320.16%252.9M | -23.13%11.1M | 4.51%7.09M | -8.62%28.85M | 3.67%17.81M | 5.80%14.44M | -50.32%6.78M | -11.35%31.58M | -88.18%17.18M |
| Cash outflows from financing activities | 101.31%1.79B | 99.00%922.92M | -14.73%212.82M | 2.96%124.48M | 2.49%890.2M | -27.06%463.77M | 36.73%249.57M | 15.68%120.89M | -31.16%868.54M | -16.12%635.81M |
| Net cash flows from financing activities | -0.92%2.44B | 204.24%1.79B | 61.28%316.66M | -110.00%-16.1M | -74.54%2.46B | -93.92%588M | -97.68%196.35M | -96.81%161.02M | 1,813.94%9.67B | 19,503.65%9.67B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -172.54%-15.87M | -150.73%-3.16M | -201.53%-8.65M | -924.47%-10.13M | 68.12%21.87M | 2.41%6.23M | 387.36%8.52M | 134.28%1.23M | 180.17%13.01M | 176.53%6.08M |
| Net increase in cash and cash equivalents | -3,860.26%-2.48B | -33.96%-2.23B | -105.51%-2.4B | -432.77%-2.05B | -101.43%-62.62M | -123.72%-1.66B | -117.90%-1.17B | -80.52%615.79M | 1,185.64%4.37B | 1,719.50%7.01B |
| Add:Begin period cash and cash equivalents | -1.19%5.18B | -2.43%5.12B | -1.19%5.18B | -1.19%5.18B | 497.33%5.24B | 497.33%5.24B | 497.33%5.24B | 497.33%5.24B | -31.42%877.73M | -31.42%877.73M |
| End period cash equivalent | -47.87%2.7B | -19.34%2.89B | -31.83%2.78B | -46.56%3.13B | -1.19%5.18B | -54.60%3.58B | -45.04%4.07B | 45.06%5.86B | 497.33%5.24B | 831.01%7.89B |
| 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 | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers 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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