Hangzhou Silan Microelectronics Co Ltd
SSE:600460

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Hangzhou Silan Microelectronics Co Ltd Logo
Hangzhou Silan Microelectronics Co Ltd
SSE:600460
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Price: 28.22 CNY -3.12%
Market Cap: 47B CNY
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Cash Flow Statement

Cash Flow Statement
Hangzhou Silan Microelectronics Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(54)
(51)
(41)
(40)
(44)
(40)
(39)
(36)
(29)
(28)
(22)
(4)
1
4
(13)
(19)
(10)
17
111
(57)
(67)
(87)
(181)
(55)
(67)
(51)
(52)
(127)
(150)
(212)
(250)
(171)
(243)
(239)
(177)
(187)
(92)
(129)
(229)
(233)
(269)
Change in Working Capital
(404)
(434)
(480)
(467)
(465)
(474)
(499)
(522)
(552)
(573)
(575)
(630)
(694)
(716)
(750)
(674)
(707)
(735)
(776)
(715)
(744)
(728)
(690)
(941)
(954)
(1 023)
(1 041)
(1 060)
(1 112)
(1 146)
(1 228)
(1 425)
(1 579)
(1 658)
(1 766)
(1 772)
(1 851)
(1 876)
(1 886)
(1 943)
(1 941)
Cash from Operating Activities
178
N/A
187
+5%
180
-4%
267
+49%
270
+1%
297
+10%
262
-12%
202
-23%
226
+12%
209
-8%
323
+54%
382
+18%
349
-9%
387
+11%
356
-8%
463
+30%
425
-8%
360
-15%
409
+13%
241
-41%
293
+22%
195
-33%
142
-27%
133
-7%
49
-63%
115
+133%
20
-83%
145
+621%
203
+40%
372
+83%
679
+83%
960
+41%
705
-27%
568
-20%
490
-14%
204
-58%
259
+27%
177
-32%
26
-85%
317
+1 129%
440
+39%
Investing Cash Flow
Capital Expenditures
(192)
(202)
(204)
(284)
(327)
(326)
(459)
(534)
(554)
(711)
(778)
(822)
(945)
(1 031)
(1 064)
(1 160)
(1 220)
(1 218)
(1 216)
(1 010)
(846)
(709)
(639)
(758)
(706)
(718)
(585)
(640)
(768)
(809)
(986)
(948)
(1 033)
(1 353)
(1 444)
(1 566)
(1 585)
(1 369)
(1 242)
(1 120)
(1 083)
Other Items
(211)
173
103
212
486
70
91
85
37
(257)
(164)
(123)
55
387
288
320
38
25
(98)
(181)
(213)
(309)
(257)
(205)
(265)
(242)
(171)
(110)
(52)
(19)
68
(246)
(245)
(534)
(530)
(204)
(114)
156
147
134
45
Cash from Investing Activities
(403)
N/A
(29)
+93%
(101)
-248%
(72)
+29%
159
N/A
(256)
N/A
(368)
-44%
(449)
-22%
(517)
-15%
(968)
-87%
(942)
+3%
(944)
0%
(890)
+6%
(644)
+28%
(776)
-21%
(839)
-8%
(1 182)
-41%
(1 194)
-1%
(1 314)
-10%
(1 191)
+9%
(1 059)
+11%
(1 018)
+4%
(896)
+12%
(963)
-8%
(971)
-1%
(960)
+1%
(755)
+21%
(750)
+1%
(820)
-9%
(828)
-1%
(918)
-11%
(1 193)
-30%
(1 278)
-7%
(1 887)
-48%
(1 974)
-5%
(1 770)
+10%
(1 699)
+4%
(1 213)
+29%
(1 095)
+10%
(986)
+10%
(1 038)
-5%
Financing Cash Flow
Net Issuance of Debt
(19)
(432)
(436)
(365)
(414)
122
328
298
404
232
27
47
(31)
228
220
332
307
279
535
553
733
646
576
604
664
632
532
302
272
255
302
252
613
1 029
1 184
2 124
2 186
1 753
1 240
(237)
(1 490)
Cash Paid for Dividends
(67)
(64)
(63)
(58)
(59)
(73)
(77)
(82)
(83)
(58)
(64)
(69)
(70)
(86)
(85)
(88)
(95)
(70)
(126)
(128)
(138)
(146)
(163)
(171)
(180)
(186)
(137)
(130)
(132)
(155)
(151)
(155)
(161)
(148)
(303)
(302)
(320)
(477)
(344)
(363)
(360)
Other
530
527
136
44
9
(50)
(46)
13
243
676
649
629
374
(18)
380
300
1 155
1 238
1 046
1 043
217
327
120
317
305
440
460
502
425
220
1 500
1 357
1 300
1 090
(292)
(388)
137
253
297
5 178
4 866
Cash from Financing Activities
445
N/A
31
-93%
(363)
N/A
(379)
-4%
(465)
-22%
(2)
+100%
205
N/A
229
+12%
563
+146%
850
+51%
612
-28%
607
-1%
273
-55%
124
-55%
515
+315%
544
+6%
1 367
+151%
1 448
+6%
1 456
+1%
1 468
+1%
812
-45%
828
+2%
533
-36%
751
+41%
789
+5%
886
+12%
855
-4%
673
-21%
565
-16%
320
-43%
1 651
+416%
1 453
-12%
1 752
+21%
1 971
+13%
589
-70%
1 435
+144%
2 004
+40%
1 529
-24%
1 194
-22%
4 579
+284%
3 016
-34%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(5)
(4)
(0)
2
1
2
10
9
10
8
1
1
(3)
(3)
(13)
(15)
(10)
(4)
10
11
6
2
(2)
(0)
(1)
(6)
(9)
(6)
(3)
4
(2)
(4)
2
6
12
4
5
(4)
(7)
0
Net Change in Cash
213
N/A
184
-14%
(288)
N/A
(184)
+36%
(34)
+82%
40
N/A
101
+154%
(9)
N/A
281
N/A
101
-64%
1
-99%
46
+7 500%
(267)
N/A
(136)
+49%
92
N/A
154
+68%
596
+286%
605
+2%
546
-10%
528
-3%
58
-89%
11
-81%
(219)
N/A
(82)
+63%
(133)
-62%
40
N/A
114
+185%
59
-48%
(57)
N/A
(140)
-143%
1 416
N/A
1 218
-14%
1 175
-4%
654
-44%
(889)
N/A
(120)
+87%
567
N/A
498
-12%
120
-76%
3 903
+3 142%
2 418
-38%
Free Cash Flow
Free Cash Flow
(13)
N/A
(16)
-17%
(24)
-53%
(16)
+32%
(57)
-249%
(30)
+48%
(197)
-568%
(333)
-69%
(328)
+2%
(502)
-53%
(455)
+9%
(440)
+3%
(596)
-35%
(644)
-8%
(708)
-10%
(697)
+2%
(795)
-14%
(858)
-8%
(808)
+6%
(769)
+5%
(553)
+28%
(514)
+7%
(497)
+3%
(626)
-26%
(657)
-5%
(603)
+8%
(565)
+6%
(495)
+12%
(565)
-14%
(437)
+23%
(307)
+30%
12
N/A
(328)
N/A
(785)
-139%
(954)
-21%
(1 362)
-43%
(1 327)
+3%
(1 193)
+10%
(1 216)
-2%
(803)
+34%
(643)
+20%

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