603260.SS SHH
Hoshine Silicon Industry Co., Ltd.
1W: -3.8%
1M: -9.1%
3M: -35.6%
YTD: -36.3%
1Y: -39.7%
3Y: -55.8%
5Y: -48.7%
¥31.55 ($4.71)
+0.54 (+1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
+671.6% ▲
5Y CAGR: +27.0%
Capital Expenditures
$5.6B
+69.9% ▲
5Y CAGR: +30.8%
Free Cash Flow
-$1.1B
+94.4% ▲
Dividends Paid
$1.8B
+7.1% ▲
Buybacks
$500M
+0.0% ▲
Net Change in Cash
-$261M
+66.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $8.2B | $5.1B | $2.6B | $1.7B |
| Depreciation & Amort. | $1.1B | $1.3B | $1.6B | $2.1B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$6.1B | -$7.7B | -$6.2B | -$1.9B |
| Other Non-Cash Items | $286M | $277M | $325M | $757M | $1.6B |
| Operating Cash Flow | $1.3B | $3.7B | -$626M | -$663M | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$2.6B | -$11.5B | -$18.7B | -$5.6B |
| Acquisitions (Net) | -$16M | $8M | $40M | $0 | $0 |
| Investment Purchases | -$13M | -$1.2B | -$1.3B | -$4.0B | -$42M |
| Investment Sales | $3M | $714M | $920M | $4.4B | $768M |
| Other Investing | -$19M | $55M | -$333M | -$89M | $442M |
| Investing Cash Flow | -$1.4B | -$3.1B | -$12.1B | -$18.4B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $290M | -$2.0B | $15.1B | $14.0B | -$1.1B |
| Stock Repurchased | $0 | $2M | $0 | $0 | -$500M |
| Dividends Paid | -$216M | -$272M | -$1.6B | -$1.9B | -$1.8B |
| Other Financing | $210M | $2.5B | $429M | $6.3B | $3.0B |
| Financing Cash Flow | $56M | $41M | $13.7B | $18.4B | -$350M |
| Net Change in Cash | -$45M | $662M | $977M | -$788M | -$261M |
| Cash End of Period | $183M | $845M | $1.8B | $1.0B | $773M |
| Free Cash Flow | -$51M | $1.1B | -$12.1B | -$19.4B | -$1.1B |