Hangzhou Silan Microelectronics Co.,Ltd (SHA:600460)
China · Delayed Price · Currency is CNY 30.18
-0.94 (-3.02%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 540.05 | 219.87 | -35.79 | 1,052 | 1,518 | 67.6 |
Depreciation & Amortization | 1,218 | 1,218 | 886.14 | 709.51 | 513.28 | 452.05 |
Other Amortization | 44.83 | 44.83 | 33.61 | 24.7 | 18.02 | 13.63 |
Loss (Gain) From Sale of Assets | 2.75 | 2.75 | -11.09 | 0.49 | -0.15 | -2.19 |
Asset Writedown & Restructuring Costs | 20.16 | 20.16 | 10.82 | 4.9 | 15.9 | -1.24 |
Loss (Gain) From Sale of Investments | 144.71 | 144.71 | 395.96 | -262.59 | -623.5 | -3.13 |
Provision & Write-off of Bad Debts | 47.25 | 47.25 | 21.63 | 23.91 | 35.5 | 20.86 |
Other Operating Activities | 1,023 | 290.39 | 368.76 | 266.02 | 228.32 | 195.52 |
Change in Accounts Receivable | -2,555 | -2,555 | -1,270 | -793.81 | -1,171 | -1,157 |
Change in Inventory | -304.71 | -304.71 | -590.53 | -1,266 | -562.89 | -102.58 |
Change in Accounts Payable | 1,441 | 1,441 | 541.98 | 342.2 | 818.59 | 638.82 |
Change in Other Net Operating Assets | -27.02 | -27.02 | -2.3 | 51.24 | 45.7 | 39.27 |
Operating Cash Flow | 1,495 | 442.54 | 316.83 | 203.75 | 959.75 | 145.03 |
Operating Cash Flow Growth | 133.69% | 39.68% | 55.50% | -78.77% | 561.78% | 9.37% |
Capital Expenditures | -1,635 | -1,787 | -1,137 | -1,566 | -947.76 | -640.38 |
Sale of Property, Plant & Equipment | 58.42 | 52.66 | 5.43 | 15.89 | 7.97 | 12.14 |
Cash Acquisitions | - | - | 10.63 | - | - | - |
Investment in Securities | -438.42 | -310 | 95.2 | -262.32 | -250.09 | -136.22 |
Other Investing Activities | 81.41 | 83.84 | 39.97 | 42.16 | -3.6 | 14.25 |
Investing Cash Flow | -1,934 | -1,961 | -986.07 | -1,770 | -1,193 | -750.21 |
Long-Term Debt Issued | - | 2,894 | 3,357 | 5,191 | 3,159 | 2,604 |
Long-Term Debt Repaid | - | -3,247 | -3,848 | -3,449 | -2,764 | -2,303 |
Net Debt Issued (Repaid) | 984.96 | -352.11 | -491.38 | 1,742 | 395.02 | 301.77 |
Issuance of Common Stock | - | - | 5,419 | - | 1,092 | 190 |
Repurchase of Common Stock | -256.71 | -103.41 | -48.52 | - | - | - |
Common Dividends Paid | -245.32 | -188.77 | -362.64 | -301.52 | -155.3 | -130.37 |
Other Financing Activities | -588.96 | 509.15 | 61.84 | -5.35 | 121.65 | 311.78 |
Financing Cash Flow | -106.03 | -135.14 | 4,579 | 1,435 | 1,453 | 673.19 |
Foreign Exchange Rate Adjustments | 14.03 | 6.9 | -6.84 | 11.66 | -1.92 | -8.76 |
Net Cash Flow | -530.2 | -1,646 | 3,903 | -119.92 | 1,218 | 59.23 |
Free Cash Flow | -139.61 | -1,345 | -820.47 | -1,362 | 11.99 | -495.36 |
Free Cash Flow Margin | -1.09% | -11.98% | -8.79% | -16.45% | 0.17% | -11.57% |
Free Cash Flow Per Share | -0.08 | -0.81 | -0.46 | -0.96 | 0.01 | -0.37 |
Cash Income Tax Paid | 36.85 | 260.87 | 232.79 | 187.31 | 171.35 | 126.98 |
Levered Free Cash Flow | 221.82 | -1,146 | -894.39 | -1,588 | 165.93 | -758.77 |
Unlevered Free Cash Flow | 373.72 | -983.63 | -712.45 | -1,446 | 288.57 | -655.13 |
Change in Working Capital | -1,545 | -1,545 | -1,353 | -1,616 | -745.35 | -598.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.