Hangzhou Silan Microelectronics Co.,Ltd (SHA: 600460)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
182.35-35.791,0521,51867.614.53
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Depreciation & Amortization
878.07878.07709.51513.28452.05398.1
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Other Amortization
41.6841.6824.718.0213.6311.74
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Loss (Gain) From Sale of Assets
-11.09-11.090.49-0.15-2.19-1.21
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Asset Writedown & Restructuring Costs
10.8210.824.915.9-1.243.54
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Loss (Gain) From Sale of Investments
395.96395.96-262.59-623.5-3.13-29.78
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Provision & Write-off of Bad Debts
21.6321.6323.9135.520.86-3.1
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Other Operating Activities
473.71368.76266.02228.32195.5291.77
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Change in Accounts Receivable
-1,270-1,270-793.81-1,171-1,157-69.6
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Change in Inventory
-590.53-590.53-1,266-562.89-102.58-307.57
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Change in Accounts Payable
541.98541.98342.2818.59638.82-3.57
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Change in Other Net Operating Assets
-2.3-2.351.2445.739.2753.46
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Operating Cash Flow
639.91316.83203.75959.75145.03132.6
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Operating Cash Flow Growth
2383.21%55.50%-78.77%561.78%9.37%-44.89%
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Capital Expenditures
-1,557-1,137-1,566-947.76-640.38-758.08
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Sale of Property, Plant & Equipment
3.265.4315.897.9712.1410.31
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Cash Acquisitions
10.6310.63----
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Investment in Securities
52.5295.2-262.32-250.09-136.22-213.75
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Other Investing Activities
28.439.9742.16-3.614.25-1.97
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Investing Cash Flow
-1,463-986.07-1,770-1,193-750.21-963.45
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Long-Term Debt Issued
-3,3575,1913,1592,6042,253
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Total Debt Issued
2,3623,3575,1913,1592,6042,253
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Long-Term Debt Repaid
--3,848-3,449-2,764-2,303-1,649
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Total Debt Repaid
-3,548-3,848-3,449-2,764-2,303-1,649
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Net Debt Issued (Repaid)
-1,186-491.381,742395.02301.77604.28
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Issuance of Common Stock
4,9745,419-1,092190-
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Repurchase of Common Stock
-48.52-48.52----
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Common Dividends Paid
-204.74-362.64-301.52-155.3-130.37-170.57
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Other Financing Activities
235.6561.84-5.35121.65311.78317.25
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Financing Cash Flow
3,7704,5791,4351,453673.19750.96
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Foreign Exchange Rate Adjustments
-13.85-6.8411.66-1.92-8.76-2.01
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Net Cash Flow
2,9333,903-119.921,21859.23-81.89
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Free Cash Flow
-917.46-820.47-1,36211.99-495.36-625.48
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Free Cash Flow Margin
-8.65%-8.78%-16.45%0.17%-11.57%-20.11%
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Free Cash Flow Per Share
-0.64-0.57-0.960.01-0.37-0.43
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Cash Income Tax Paid
267.34232.79187.31171.35126.9854.63
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Levered Free Cash Flow
-650.24-896.69-1,588165.93-758.77-792.98
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Unlevered Free Cash Flow
-466.41-714.75-1,446288.57-655.13-721.63
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Change in Net Working Capital
43.51853.361,34179.98488.13261.95
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Source: S&P Capital IQ. Standard template. Financial Sources.