Hangzhou Silan Microelectronics Co.,Ltd (SHA:600460)
China · Delayed Price · Currency is CNY 30.14
-0.04 (-0.13%)
Sep 18, 2025, 2:45 PM CST
SHA:600460 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 509.59 | 219.87 | -35.79 | 1,052 | 1,518 | 67.6 | Upgrade |
Depreciation & Amortization | 1,277 | 1,218 | 886.14 | 709.51 | 513.28 | 452.05 | Upgrade |
Other Amortization | 39.55 | 44.83 | 33.61 | 24.7 | 18.02 | 13.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.6 | 2.75 | -11.09 | 0.49 | -0.15 | -2.19 | Upgrade |
Asset Writedown & Restructuring Costs | 9.15 | 20.16 | 10.82 | 4.9 | 15.9 | -1.24 | Upgrade |
Loss (Gain) From Sale of Investments | -6.47 | 144.71 | 395.96 | -262.59 | -623.5 | -3.13 | Upgrade |
Provision & Write-off of Bad Debts | 38.62 | 47.25 | 21.63 | 23.91 | 35.5 | 20.86 | Upgrade |
Other Operating Activities | 272.12 | 290.39 | 368.76 | 266.02 | 228.32 | 195.52 | Upgrade |
Change in Accounts Receivable | -2,706 | -2,555 | -1,270 | -793.81 | -1,171 | -1,157 | Upgrade |
Change in Inventory | -200.84 | -304.71 | -590.53 | -1,266 | -562.89 | -102.58 | Upgrade |
Change in Accounts Payable | 1,493 | 1,441 | 541.98 | 342.2 | 818.59 | 638.82 | Upgrade |
Change in Other Net Operating Assets | -27.02 | -27.02 | -2.3 | 51.24 | 45.7 | 39.27 | Upgrade |
Operating Cash Flow | 661.94 | 442.54 | 316.83 | 203.75 | 959.75 | 145.03 | Upgrade |
Operating Cash Flow Growth | -4.83% | 39.68% | 55.50% | -78.77% | 561.78% | 9.37% | Upgrade |
Capital Expenditures | -1,784 | -1,787 | -1,137 | -1,566 | -947.76 | -640.38 | Upgrade |
Sale of Property, Plant & Equipment | 49.87 | 52.66 | 5.43 | 15.89 | 7.97 | 12.14 | Upgrade |
Cash Acquisitions | - | - | 10.63 | - | - | - | Upgrade |
Investment in Securities | -522 | -310 | 95.2 | -262.32 | -250.09 | -136.22 | Upgrade |
Other Investing Activities | 57.15 | 83.84 | 39.97 | 42.16 | -3.6 | 14.25 | Upgrade |
Investing Cash Flow | -2,199 | -1,961 | -986.07 | -1,770 | -1,193 | -750.21 | Upgrade |
Long-Term Debt Issued | - | 2,894 | 3,357 | 5,191 | 3,159 | 2,604 | Upgrade |
Long-Term Debt Repaid | - | -3,247 | -3,848 | -3,449 | -2,764 | -2,303 | Upgrade |
Net Debt Issued (Repaid) | 1,267 | -352.11 | -491.38 | 1,742 | 395.02 | 301.77 | Upgrade |
Issuance of Common Stock | - | - | 5,419 | - | 1,092 | 190 | Upgrade |
Repurchase of Common Stock | -255.71 | -103.41 | -48.52 | - | - | - | Upgrade |
Common Dividends Paid | -227.34 | -188.77 | -362.64 | -301.52 | -155.3 | -130.37 | Upgrade |
Other Financing Activities | 281.79 | 509.15 | 61.84 | -5.35 | 121.65 | 311.78 | Upgrade |
Financing Cash Flow | 1,065 | -135.14 | 4,579 | 1,435 | 1,453 | 673.19 | Upgrade |
Foreign Exchange Rate Adjustments | 2.96 | 6.9 | -6.84 | 11.66 | -1.92 | -8.76 | Upgrade |
Net Cash Flow | -468.37 | -1,646 | 3,903 | -119.92 | 1,218 | 59.23 | Upgrade |
Free Cash Flow | -1,122 | -1,345 | -820.47 | -1,362 | 11.99 | -495.36 | Upgrade |
Free Cash Flow Margin | -9.13% | -11.98% | -8.79% | -16.45% | 0.17% | -11.57% | Upgrade |
Free Cash Flow Per Share | -0.60 | -0.81 | -0.46 | -0.96 | 0.01 | -0.37 | Upgrade |
Cash Income Tax Paid | 73.55 | 260.87 | 232.79 | 187.31 | 171.35 | 126.98 | Upgrade |
Levered Free Cash Flow | -783.41 | -1,146 | -894.39 | -1,588 | 165.93 | -758.77 | Upgrade |
Unlevered Free Cash Flow | -627.2 | -983.63 | -712.45 | -1,446 | 288.57 | -655.13 | Upgrade |
Change in Working Capital | -1,477 | -1,545 | -1,353 | -1,616 | -745.35 | -598.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.