Hangzhou Silan Microelectronics Co., Ltd. (SHA:600460)
China · Delayed Price · Currency is CNY 22.88
-1.30 (-5.38%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 583.24 | 398.55 | 219.87 | -35.79 | 1,052 | 1,518 |
Depreciation & Amortization | 1,353 | 1,358 | 1,221 | 886.14 | 709.51 | 513.28 |
Other Amortization | 39.82 | 35.07 | 37.57 | 33.61 | 24.7 | 18.02 |
Loss (Gain) From Sale of Assets | -4.17 | -4.17 | 2.75 | -11.09 | 0.49 | -0.15 |
Asset Writedown & Restructuring Costs | 38.49 | 38.49 | 20.16 | 10.82 | 4.9 | 15.9 |
Loss (Gain) From Sale of Investments | 55.27 | 55.27 | 144.71 | 395.96 | -262.59 | -623.5 |
Provision & Write-off of Bad Debts | 37.63 | 37.63 | 47.25 | 21.63 | 23.91 | 35.5 |
Other Operating Activities | -210.81 | 296.65 | 294.67 | 368.76 | 266.02 | 228.32 |
Change in Accounts Receivable | -1,028 | -1,028 | -2,555 | -1,270 | -793.81 | -1,171 |
Change in Inventory | -320.93 | -320.93 | -304.71 | -590.53 | -1,266 | -562.89 |
Change in Accounts Payable | 647.5 | 647.5 | 1,441 | 541.98 | 342.2 | 818.59 |
Change in Other Net Operating Assets | 1.88 | 1.88 | -27.02 | -2.3 | 51.24 | 45.7 |
Operating Cash Flow | 1,175 | 1,498 | 442.54 | 316.83 | 203.75 | 959.75 |
Operating Cash Flow Growth | -21.43% | 238.44% | 39.68% | 55.50% | -78.77% | 561.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,597 | -1,669 | -1,787 | -1,137 | -1,566 | -947.76 |
Sale of Property, Plant & Equipment | 62.09 | 70.15 | 52.66 | 5.43 | 15.89 | 7.97 |
Cash Acquisitions | - | - | - | 10.63 | - | - |
Investment in Securities | -519.52 | -391.38 | -310 | 95.2 | -262.32 | -250.09 |
Other Investing Activities | -3,101 | 52.32 | 83.84 | 39.97 | 42.16 | -3.6 |
Investing Cash Flow | -5,155 | -1,938 | -1,961 | -986.07 | -1,770 | -1,193 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,185 | 2,894 | 3,357 | 5,191 | 3,159 |
Long-Term Debt Repaid | - | -3,564 | -3,247 | -3,848 | -3,449 | -2,764 |
Lease Payments | -153.93 | -153.93 | -261.56 | -316.94 | -487.17 | -385.28 |
Net Debt Issued (Repaid) | 2,922 | 2,622 | -352.11 | -491.38 | 1,742 | 395.02 |
Issuance of Common Stock | 2,203 | - | - | 5,419 | - | 1,092 |
Repurchase of Common Stock | -315.39 | -315.39 | -103.41 | -48.52 | - | - |
Common Dividends Paid | -340.79 | -251.92 | -188.77 | -362.64 | -301.52 | -155.3 |
Other Financing Activities | 88.41 | -1,076 | 509.15 | 61.84 | -5.35 | 121.65 |
Financing Cash Flow | 4,557 | 979.06 | -135.14 | 4,579 | 1,435 | 1,453 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.36 | -6.74 | 6.9 | -6.84 | 11.66 | -1.92 |
Net Cash Flow | 564.37 | 532.23 | -1,646 | 3,903 | -119.92 | 1,218 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -421.87 | -171.18 | -1,345 | -820.47 | -1,362 | 11.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.96% | -1.31% | -11.98% | -8.79% | -16.45% | 0.17% |
Free Cash Flow Per Share | -0.25 | -0.10 | -0.80 | -0.46 | -0.96 | 0.01 |
Levered Free Cash Flow | -405.68 | 45.27 | -1,177 | -894.39 | -1,588 | 165.93 |
Unlevered Free Cash Flow | -388.65 | 177.24 | -1,015 | -712.45 | -1,446 | 288.57 |
Free Cash Flow After Leases | -575.81 | -325.12 | -1,606 | -1,137 | -1,850 | -373.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 153.98 | 25.68 | 260.87 | 232.79 | 187.31 | 171.35 |
Change in Working Capital | -717.75 | -717.75 | -1,545 | -1,353 | -1,616 | -745.35 |