Hangzhou Silan Microelectronics Co.,Ltd (SHA:600460)
China
· Delayed Price · Currency is CNY 27.84
-0.60 (-2.11%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 398.55 | 219.87 | -35.79 | 1,052 | 1,518 | Upgrade
|
| Depreciation & Amortization | 1,358 | 1,221 | 886.14 | 709.51 | 513.28 | Upgrade
|
| Other Amortization | 35.07 | 37.57 | 33.61 | 24.7 | 18.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.17 | 2.75 | -11.09 | 0.49 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.49 | 20.16 | 10.82 | 4.9 | 15.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 55.27 | 144.71 | 395.96 | -262.59 | -623.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.63 | 47.25 | 21.63 | 23.91 | 35.5 | Upgrade
|
| Other Operating Activities | 296.65 | 294.67 | 368.76 | 266.02 | 228.32 | Upgrade
|
| Change in Accounts Receivable | -1,028 | -2,555 | -1,270 | -793.81 | -1,171 | Upgrade
|
| Change in Inventory | -320.93 | -304.71 | -590.53 | -1,266 | -562.89 | Upgrade
|
| Change in Accounts Payable | 647.5 | 1,441 | 541.98 | 342.2 | 818.59 | Upgrade
|
| Change in Other Net Operating Assets | 1.88 | -27.02 | -2.3 | 51.24 | 45.7 | Upgrade
|
| Operating Cash Flow | 1,498 | 442.54 | 316.83 | 203.75 | 959.75 | Upgrade
|
| Operating Cash Flow Growth | 238.44% | 39.68% | 55.50% | -78.77% | 561.78% | Upgrade
|
| Capital Expenditures | -1,669 | -1,787 | -1,137 | -1,566 | -947.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 70.15 | 52.66 | 5.43 | 15.89 | 7.97 | Upgrade
|
| Cash Acquisitions | - | - | 10.63 | - | - | Upgrade
|
| Investment in Securities | -391.38 | -310 | 95.2 | -262.32 | -250.09 | Upgrade
|
| Other Investing Activities | 52.32 | 83.84 | 39.97 | 42.16 | -3.6 | Upgrade
|
| Investing Cash Flow | -1,938 | -1,961 | -986.07 | -1,770 | -1,193 | Upgrade
|
| Long-Term Debt Issued | 6,185 | 2,894 | 3,357 | 5,191 | 3,159 | Upgrade
|
| Long-Term Debt Repaid | -3,564 | -3,247 | -3,848 | -3,449 | -2,764 | Upgrade
|
| Net Debt Issued (Repaid) | 2,622 | -352.11 | -491.38 | 1,742 | 395.02 | Upgrade
|
| Issuance of Common Stock | - | - | 5,419 | - | 1,092 | Upgrade
|
| Repurchase of Common Stock | -315.39 | -103.41 | -48.52 | - | - | Upgrade
|
| Common Dividends Paid | -251.92 | -188.77 | -362.64 | -301.52 | -155.3 | Upgrade
|
| Other Financing Activities | -1,076 | 509.15 | 61.84 | -5.35 | 121.65 | Upgrade
|
| Financing Cash Flow | 979.06 | -135.14 | 4,579 | 1,435 | 1,453 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.74 | 6.9 | -6.84 | 11.66 | -1.92 | Upgrade
|
| Net Cash Flow | 532.23 | -1,646 | 3,903 | -119.92 | 1,218 | Upgrade
|
| Free Cash Flow | -171.18 | -1,345 | -820.47 | -1,362 | 11.99 | Upgrade
|
| Free Cash Flow Margin | -1.31% | -11.98% | -8.79% | -16.45% | 0.17% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.80 | -0.46 | -0.96 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 25.68 | 260.87 | 232.79 | 187.31 | 171.35 | Upgrade
|
| Levered Free Cash Flow | 45.27 | -1,177 | -894.39 | -1,588 | 165.93 | Upgrade
|
| Unlevered Free Cash Flow | 177.24 | -1,015 | -712.45 | -1,446 | 288.57 | Upgrade
|
| Change in Working Capital | -717.75 | -1,545 | -1,353 | -1,616 | -745.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.