National Silicon Industry Group
688126
Last Price
52 Week Range
CN¥15.99 - CN¥29.97
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
National Silicon Industry Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥186.543M | CN¥-970.537M | CN¥-907.345M | ||||||||
| CN¥730.975M | CN¥963.61M | CN¥963.61M | ||||||||
| - | - | - | ||||||||
| CN¥3.676M | - | - | ||||||||
| CN¥-1.092B | CN¥-1.024B | CN¥-1.024B | ||||||||
| CN¥-103.929M | CN¥242.928M | CN¥-6.607M | ||||||||
| CN¥-274.727M | CN¥-787.718M | CN¥-974.061M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.126B | CN¥-5.069B | CN¥-4.7B | ||||||||
| - | - | - | ||||||||
| - | - | CN¥-4.287B | ||||||||
| - | - | CN¥3.923B | ||||||||
| CN¥1.854B | CN¥0.953B | CN¥1.334B | ||||||||
| CN¥-2.272B | CN¥-4.116B | CN¥-3.731B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.366B | CN¥1.045B | CN¥2.355B | ||||||||
| - | - | - | ||||||||
| CN¥-105.35M | CN¥-286.51M | CN¥-162.746M | ||||||||
| CN¥0.202B | CN¥1.681B | CN¥2.269B | ||||||||
| CN¥2.462B | CN¥2.44B | CN¥4.462B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.243B | CN¥5.18B | CN¥5.848B | ||||||||
| CN¥-0.063B | CN¥-2.48B | CN¥-1.246B | ||||||||
| CN¥5.18B | CN¥2.7B | CN¥4.802B | ||||||||
| CN¥-274.727M | CN¥-787.718M | CN¥-974.061M | ||||||||
| CN¥-4.126B | CN¥-5.069B | CN¥-4.7B | ||||||||
| CN¥-4.401B | CN¥-5.857B | CN¥-5.674B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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