Hangzhou Silan Microelectronics Co., Ltd (600460.SS)
CNY 28.08
(1.74%)
CNY 28.08
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.8 Million | 203.75 Million | 959.75 Million | 145.02 Million | 132.6 Million | 240.59 Million |
| Net Income | -35.78 Million | 1.04 Billion | 1.51 Billion | -22.63 Million | -107.31 Million | 74.25 Million |
| Depreciation & Amortization | 919.74 Million | 709.51 Million | 513.27 Million | 452.05 Million | 398.09 Million | 330.3 Million |
| Deferred income taxes | -32.71 Million | 50.56 Million | 124.22 Million | -16.54 Million | -25.7 Million | -12.45 Million |
| Stock-based compensation | -2.3 Million | 51.24 Million | 1.92 Million | - | - | - |
| Change in working capital | -1.31 Billion | -1.66 Billion | -791.04 Million | -637.34 Million | -406.44 Million | -335.32 Million |
| Other non-cash items | 3.95 Billion | 11.72 Million | -406.62 Million | 352.95 Million | 248.26 Million | 171.36 Million |
| Investing Cash Flow | -926.41 Million | -1.77 Billion | -1.19 Billion | -750.21 Million | -963.44 Million | -1.19 Billion |
| Investments in PPE | -1.1 Billion | -1.56 Billion | -947.76 Million | -640.38 Million | -758.07 Million | -1 Billion |
| Acquisitions | 85.67 Million | 19.29 Million | 7.96 Million | 12.13 Million | 10.3 Million | 32.2 Million |
| Investment purchases | -44.5 Million | -286.5 Million | -264.08 Million | -156.01 Million | -376.53 Million | -499.89 Million |
| Sales/Maturities of investments | 139.7 Million | 44.89 Million | 14.59 Million | 30.17 Million | 164.17 Million | 263.82 Million |
| Other Investing Activities | -2.36 Million | 17.85 Million | -4.19 Million | 3.87 Million | -3.31 Million | 23.3 Million |
| Financing Cash Flow | 4.5 Billion | 1.43 Billion | 1.45 Billion | 673.18 Million | 750.95 Million | 1.46 Billion |
| Debt repayment | -174.44 Million | -2.96 Billion | -2.34 Billion | -2.3 Billion | -1.64 Billion | -1.39 Billion |
| Dividends payments | -141.6 Million | -141.6 Million | -20.99 Million | -6.56 Million | -52.48 Million | -128.25 Million |
| Common Stock Repurchased | -48.52 Million | - | - | - | - | - |
| Common Stock Issuance | -7.78 Million | - | - | - | - | - |
| Other Financing Activities | 4.88 Billion | 4.69 Billion | 3.95 Billion | 3.1 Billion | 2.57 Billion | 2.99 Billion |
| Accounts receivables | -1.26 Billion | -793.81 Million | -1.17 Billion | -1.15 Billion | -69.59 Million | -75.05 Million |
| Accounts payables | 541.97 Million | 342.2 Million | 818.58 Million | 638.81 Million | -3.57 Million | 219.22 Million |
| Inventory | -590.53 Million | -1.26 Billion | -562.88 Million | -102.58 Million | -307.56 Million | -467.03 Million |
| Other working capital | -2.3 Million | 50.56 Million | 124.22 Million | -16.54 Million | -25.7 Million | 131.71 Million |
| Cash at beginning of period | 2.23 Billion | 2.3 Billion | 1.08 Billion | 1.02 Billion | 1.11 Billion | 582.39 Million |
| Cash at end of period | 6.13 Billion | 2.18 Billion | 2.3 Billion | 1.08 Billion | 1.02 Billion | 1.11 Billion |
| Capital Expenditure | -1.1 Billion | -1.56 Billion | -947.76 Million | -640.38 Million | -758.07 Million | -1 Billion |
| Effect of forex changes on cash | -6.83 Million | 11.66 Million | -1.91 Million | -8.76 Million | -2 Million | 9.99 Million |
| Net cash flow / Change in cash | 3.9 Billion | -119.91 Million | 1.21 Billion | 59.23 Million | -81.89 Million | 528.06 Million |
| Free Cash Flow | -778.13 Million | -1.36 Billion | 11.99 Million | -495.35 Million | -625.47 Million | -769.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.8 Million | -9.64 Million | -15.27 Million | -35.78 Million | 153.46 Million | -148.03 Million |
| Depreciation & Amortization | - | 318.04 Million | 318.04 Million | 919.74 Million | 249.54 Million | -400.76 Million |
| Deferred income taxes | - | - | - | -32.71 Million | 1.86 Billion | -651.29 Million |
| Stock-based compensation | - | 6.8 Million | - | -2.3 Million | -2.3 Million | -14.3 Million |
| Change in working capital | - | -542.83 Million | - | -1.31 Billion | -1.86 Billion | 1.06 Billion |
| Other non-cash items | -19.85 Million | 553.11 Million | -97.15 Million | 3.95 Billion | 99.15 Million | 236.41 Million |
| Investing Cash Flow | -573.26 Million | -399.79 Million | -286.94 Million | -926.41 Million | -140.95 Million | -211.97 Million |
| Investments in PPE | -582.82 Million | -408.99 Million | -283.86 Million | -1.1 Billion | -259.05 Million | -207.23 Million |
| Acquisitions | 10.63 Million | 3.85 Million | 2.26 Million | 85.67 Million | 66.74 Million | 15.65 Million |
| Investment purchases | - | - | -6.55 Million | -44.5 Million | 33.02 Million | -5 Million |
| Sales/Maturities of investments | 1.18 Million | 689.50 | 6.55 Million | 139.7 Million | 19.49 Million | 4.99 Million |
| Other Investing Activities | 8.38 Million | 5.35 Million | -5.35 Million | -2.36 Million | -1.16 Million | -20.39 Million |
| Financing Cash Flow | 318.8 Million | -95.09 Million | -590.98 Million | 4.5 Billion | 4.06 Billion | -370.46 Million |
| Debt repayment | -314.77 Million | -9.7 Million | -606.08 Million | -174.44 Million | -587.93 Million | -802.15 Million |
| Dividends payments | -48.98 Million | -51.48 Million | -53.4 Million | -141.6 Million | -141.6 Million | -56.29 Million |
| Common Stock Repurchased | - | - | - | -48.52 Million | -48.52 Million | - |
| Common Stock Issuance | - | - | - | -7.78 Million | -7.78 Million | - |
| Other Financing Activities | 53.01 Million | 33.4 Million | 15.1 Million | 4.88 Billion | 4.85 Billion | 487.97 Million |
| Accounts receivables | - | -530.42 Million | - | -1.26 Billion | -1.26 Billion | 769.05 Million |
| Accounts payables | - | - | - | 541.97 Million | - | - |
| Inventory | - | -12.41 Million | - | -590.53 Million | -590.53 Million | 297.3 Million |
| Other working capital | - | - | - | -2.3 Million | -2.3 Million | - |
| Cash at beginning of period | 4.83 Billion | 5.14 Billion | 6.13 Billion | 2.23 Billion | 1.68 Billion | 2.16 Billion |
| Cash at end of period | 4.59 Billion | 4.9 Billion | 5.14 Billion | 6.13 Billion | 6.13 Billion | 1.66 Billion |
| Capital Expenditure | -582.82 Million | -408.99 Million | -283.86 Million | -1.1 Billion | -259.05 Million | -207.23 Million |
| Effect of forex changes on cash | -11.91 Million | 2.35 Million | 342.51 Thousand | -6.83 Million | -4.63 Million | -3.03 Million |
| Net cash flow / Change in cash | -233.6 Million | -245.41 Million | -985.03 Million | 3.9 Billion | 4.44 Billion | -497.1 Million |
| Free Cash Flow | -548.87 Million | -183.57 Million | -396.3 Million | -778.13 Million | 243.11 Million | -118.85 Million |
9933
CAST
SMSMED
EXN
SEM
JG