Hangzhou Silan Microelectronics Co.,Ltd (SHA:600460)
China
· Delayed Price · Currency is CNY 25.05
-0.22 (-0.87%)
May 13, 2025, 3:00 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 | Mar '25 Mar 31, 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 | 383.71 | 219.87 | -35.79 | 1,052 | 1,518 | 67.6 | Upgrade
|
| Depreciation & Amortization | 1,218 | 1,218 | 886.14 | 709.51 | 513.28 | 452.05 | Upgrade
|
| Other Amortization | 44.83 | 44.83 | 33.61 | 24.7 | 18.02 | 13.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.75 | 2.75 | -11.09 | 0.49 | -0.15 | -2.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.16 | 20.16 | 10.82 | 4.9 | 15.9 | -1.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 144.71 | 144.71 | 395.96 | -262.59 | -623.5 | -3.13 | Upgrade
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| Provision & Write-off of Bad Debts | 47.25 | 47.25 | 21.63 | 23.91 | 35.5 | 20.86 | Upgrade
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| Other Operating Activities | 637.7 | 290.39 | 368.76 | 266.02 | 228.32 | 195.52 | Upgrade
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| Change in Accounts Receivable | -2,555 | -2,555 | -1,270 | -793.81 | -1,171 | -1,157 | Upgrade
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| Change in Inventory | -304.71 | -304.71 | -590.53 | -1,266 | -562.89 | -102.58 | Upgrade
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| Change in Accounts Payable | 1,441 | 1,441 | 541.98 | 342.2 | 818.59 | 638.82 | Upgrade
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| Change in Other Net Operating Assets | -27.02 | -27.02 | -2.3 | 51.24 | 45.7 | 39.27 | Upgrade
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| Operating Cash Flow | 953.68 | 442.54 | 316.83 | 203.75 | 959.75 | 145.03 | Upgrade
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| Operating Cash Flow Growth | 116.84% | 39.68% | 55.50% | -78.77% | 561.78% | 9.37% | Upgrade
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| Capital Expenditures | -1,840 | -1,787 | -1,137 | -1,566 | -947.76 | -640.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.58 | 52.66 | 5.43 | 15.89 | 7.97 | 12.14 | Upgrade
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| Cash Acquisitions | - | - | 10.63 | - | - | - | Upgrade
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| Investment in Securities | -537.36 | -310 | 95.2 | -262.32 | -250.09 | -136.22 | Upgrade
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| Other Investing Activities | 89.53 | 83.84 | 39.97 | 42.16 | -3.6 | 14.25 | Upgrade
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| Investing Cash Flow | -2,236 | -1,961 | -986.07 | -1,770 | -1,193 | -750.21 | Upgrade
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| 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) | 592.13 | -352.11 | -491.38 | 1,742 | 395.02 | 301.77 | Upgrade
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| Issuance of Common Stock | - | - | 5,419 | - | 1,092 | 190 | Upgrade
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| Repurchase of Common Stock | -252.31 | -103.41 | -48.52 | - | - | - | Upgrade
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| Common Dividends Paid | -183.25 | -188.77 | -362.64 | -301.52 | -155.3 | -130.37 | Upgrade
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| Other Financing Activities | 553.71 | 509.15 | 61.84 | -5.35 | 121.65 | 311.78 | Upgrade
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| Financing Cash Flow | 710.28 | -135.14 | 4,579 | 1,435 | 1,453 | 673.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.63 | 6.9 | -6.84 | 11.66 | -1.92 | -8.76 | Upgrade
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| Net Cash Flow | -564.88 | -1,646 | 3,903 | -119.92 | 1,218 | 59.23 | Upgrade
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| Free Cash Flow | -886.53 | -1,345 | -820.47 | -1,362 | 11.99 | -495.36 | Upgrade
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| Free Cash Flow Margin | -7.54% | -11.98% | -8.79% | -16.45% | 0.17% | -11.57% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.81 | -0.46 | -0.96 | 0.01 | -0.37 | Upgrade
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| Cash Income Tax Paid | 71.22 | 260.87 | 232.79 | 187.31 | 171.35 | 126.98 | Upgrade
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| Levered Free Cash Flow | -803.57 | -1,146 | -894.39 | -1,588 | 165.93 | -758.77 | Upgrade
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| Unlevered Free Cash Flow | -645.1 | -983.63 | -712.45 | -1,446 | 288.57 | -655.13 | Upgrade
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| Change in Net Working Capital | 270.18 | 614.17 | 853.36 | 1,341 | 79.98 | 488.13 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.