Hangzhou Silan Microelectronics Co.,Ltd (SHA: 600460)
China
· Delayed Price · Currency is CNY 33.03
-0.27 (-0.81%)
Nov 13, 2024, 3:00 PM CST
Hangzhou Silan Microelectronics Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 182.35 | -35.79 | 1,052 | 1,518 | 67.6 | 14.53 | Upgrade
|
| Depreciation & Amortization | 878.07 | 878.07 | 709.51 | 513.28 | 452.05 | 398.1 | Upgrade
|
| Other Amortization | 41.68 | 41.68 | 24.7 | 18.02 | 13.63 | 11.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.09 | -11.09 | 0.49 | -0.15 | -2.19 | -1.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.82 | 10.82 | 4.9 | 15.9 | -1.24 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 395.96 | 395.96 | -262.59 | -623.5 | -3.13 | -29.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.63 | 21.63 | 23.91 | 35.5 | 20.86 | -3.1 | Upgrade
|
| Other Operating Activities | 473.71 | 368.76 | 266.02 | 228.32 | 195.52 | 91.77 | Upgrade
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| Change in Accounts Receivable | -1,270 | -1,270 | -793.81 | -1,171 | -1,157 | -69.6 | Upgrade
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| Change in Inventory | -590.53 | -590.53 | -1,266 | -562.89 | -102.58 | -307.57 | Upgrade
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| Change in Accounts Payable | 541.98 | 541.98 | 342.2 | 818.59 | 638.82 | -3.57 | Upgrade
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| Change in Other Net Operating Assets | -2.3 | -2.3 | 51.24 | 45.7 | 39.27 | 53.46 | Upgrade
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| Operating Cash Flow | 639.91 | 316.83 | 203.75 | 959.75 | 145.03 | 132.6 | Upgrade
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| Operating Cash Flow Growth | 2383.21% | 55.50% | -78.77% | 561.78% | 9.37% | -44.89% | Upgrade
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| Capital Expenditures | -1,557 | -1,137 | -1,566 | -947.76 | -640.38 | -758.08 | Upgrade
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| Sale of Property, Plant & Equipment | 3.26 | 5.43 | 15.89 | 7.97 | 12.14 | 10.31 | Upgrade
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| Cash Acquisitions | 10.63 | 10.63 | - | - | - | - | Upgrade
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| Investment in Securities | 52.52 | 95.2 | -262.32 | -250.09 | -136.22 | -213.75 | Upgrade
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| Other Investing Activities | 28.4 | 39.97 | 42.16 | -3.6 | 14.25 | -1.97 | Upgrade
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| Investing Cash Flow | -1,463 | -986.07 | -1,770 | -1,193 | -750.21 | -963.45 | Upgrade
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| Long-Term Debt Issued | - | 3,357 | 5,191 | 3,159 | 2,604 | 2,253 | Upgrade
|
| Total Debt Issued | 2,362 | 3,357 | 5,191 | 3,159 | 2,604 | 2,253 | Upgrade
|
| Long-Term Debt Repaid | - | -3,848 | -3,449 | -2,764 | -2,303 | -1,649 | Upgrade
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| Total Debt Repaid | -3,548 | -3,848 | -3,449 | -2,764 | -2,303 | -1,649 | Upgrade
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| Net Debt Issued (Repaid) | -1,186 | -491.38 | 1,742 | 395.02 | 301.77 | 604.28 | Upgrade
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| Issuance of Common Stock | 4,974 | 5,419 | - | 1,092 | 190 | - | Upgrade
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| Repurchase of Common Stock | -48.52 | -48.52 | - | - | - | - | Upgrade
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| Common Dividends Paid | -204.74 | -362.64 | -301.52 | -155.3 | -130.37 | -170.57 | Upgrade
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| Other Financing Activities | 235.65 | 61.84 | -5.35 | 121.65 | 311.78 | 317.25 | Upgrade
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| Financing Cash Flow | 3,770 | 4,579 | 1,435 | 1,453 | 673.19 | 750.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.85 | -6.84 | 11.66 | -1.92 | -8.76 | -2.01 | Upgrade
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| Net Cash Flow | 2,933 | 3,903 | -119.92 | 1,218 | 59.23 | -81.89 | Upgrade
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| Free Cash Flow | -917.46 | -820.47 | -1,362 | 11.99 | -495.36 | -625.48 | Upgrade
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| Free Cash Flow Margin | -8.65% | -8.78% | -16.45% | 0.17% | -11.57% | -20.11% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.57 | -0.96 | 0.01 | -0.37 | -0.43 | Upgrade
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| Cash Income Tax Paid | 267.34 | 232.79 | 187.31 | 171.35 | 126.98 | 54.63 | Upgrade
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| Levered Free Cash Flow | -650.24 | -896.69 | -1,588 | 165.93 | -758.77 | -792.98 | Upgrade
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| Unlevered Free Cash Flow | -466.41 | -714.75 | -1,446 | 288.57 | -655.13 | -721.63 | Upgrade
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| Change in Net Working Capital | 43.51 | 853.36 | 1,341 | 79.98 | 488.13 | 261.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.