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600460 Hangzhou Silan Microelectronics

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  • 29.79
  • +0.16+0.54%
Not Open Nov 6 15:00 CST
49.57BMarket Cap270.82P/E (TTM)

Hangzhou Silan Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
20.75%4.72B
26.64%3.02B
21.26%1.39B
7.70%5.78B
4.31%3.91B
1.55%2.39B
-1.51%1.15B
16.61%5.36B
29.59%3.75B
42.91%2.35B
Refunds of taxes and levies
-60.44%16.65M
-91.25%3.33M
-93.92%1.73M
-64.77%55.27M
-66.81%42.08M
-33.37%38.03M
105.00%28.52M
437.33%156.86M
216.29%126.81M
72.00%57.08M
Cash received relating to other operating activities
64.36%183.67M
50.65%111.14M
446.53%147.12M
30.33%137.21M
15.32%111.75M
17.24%73.77M
9.81%26.92M
-26.77%105.28M
-47.49%96.9M
-47.62%62.92M
Cash inflows from operating activities
21.11%4.92B
25.55%3.14B
28.05%1.54B
6.10%5.97B
2.30%4.06B
1.14%2.5B
-0.04%1.2B
17.88%5.63B
27.43%3.97B
37.40%2.47B
Goods services cash paid
6.29%2.67B
4.95%1.66B
11.06%871.16M
2.58%3.28B
7.86%2.51B
1.17%1.58B
-6.76%784.38M
56.61%3.2B
72.48%2.33B
104.25%1.56B
Staff behalf paid
20.37%1.61B
18.24%1.11B
18.70%662.34M
12.40%1.75B
11.43%1.34B
13.30%936.65M
16.42%557.98M
19.80%1.56B
24.44%1.2B
24.91%826.68M
All taxes paid
3.91%242.27M
0.94%140.82M
21.91%54.02M
-16.31%288.05M
-15.44%233.16M
-35.81%139.51M
-64.45%44.31M
71.62%344.18M
50.05%275.72M
73.25%217.35M
Cash paid relating to other operating activities
61.28%248.3M
8.64%117.25M
26.29%63.95M
3.16%327.35M
-5.20%153.96M
4.49%107.92M
6.82%50.64M
19.10%317.33M
12.17%162.4M
11.73%103.28M
Cash outflows from operating activities
12.60%4.77B
9.40%3.02B
14.90%1.65B
4.24%5.65B
6.79%4.24B
2.03%2.76B
-3.70%1.44B
42.21%5.42B
50.09%3.97B
64.75%2.71B
Net cash flows from operating activities
182.19%145.75M
142.52%112.98M
52.24%-112.44M
55.50%316.83M
-26,944.07%-177.32M
-11.28%-265.7M
18.87%-235.41M
-78.77%203.75M
-99.86%660.57K
-255.60%-238.78M
Investing cash flow
Cash received from disposal of investments
-94.55%6.55M
-94.31%6.55M
-92.36%6.55M
461.23%135.7M
10,089.43%120.21M
9,666.16%115.21M
7,167.56%85.74M
72.71%24.18M
-96.22%1.18M
-94.91%1.18M
Cash received from returns on investments
-39.30%1.19M
-99.80%3.86K
-96.52%3.18K
-51.85%9.97M
620.77%1.96M
641.81%1.95M
652.47%91.31K
3,356.70%20.71M
-50.86%271.6K
-24.61%263.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.47%16.76M
42.74%4.68M
560.32%2.27M
-65.84%5.43M
649.61%18.93M
56.17%3.28M
-80.10%343.77K
99.52%15.89M
8.73%2.53M
123.57%2.1M
Cash received relating to other investing activities
-93.14%543.52K
-93.41%1.44M
----
108.06%44.63M
13.94%7.92M
--21.91M
--410K
470.65%21.45M
-1.13%6.95M
--0
Cash inflows from investing activities
-83.19%25.04M
-91.09%12.68M
-89.81%8.82M
138.02%195.74M
1,263.66%149.02M
3,918.72%142.36M
2,865.41%86.58M
212.40%82.23M
-73.42%10.93M
-88.25%3.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.66%1.27B
6.96%683.11M
-11.47%283.87M
-28.48%1.12B
-27.72%845.88M
-23.54%638.65M
6.42%320.65M
65.23%1.57B
73.51%1.17B
94.14%835.32M
Cash paid to acquire investments
-91.55%6.55M
-90.97%6.55M
--6.55M
-84.47%44.5M
-72.94%77.52M
-74.69%72.52M
----
8.49%286.5M
818.27%286.5M
1,134.91%286.5M
Cash paid relating to other investing activities
37.61%12.55M
258.46%9.75M
1,115.91%5.35M
8,560.00%17.32M
-31.15%9.12M
-74.27%2.72M
-94.05%440K
-97.49%200K
-7.42%13.25M
-10.26%10.57M
Cash outflows from investing activities
37.80%1.29B
-2.03%699.41M
-7.89%295.77M
-36.21%1.18B
-36.57%932.52M
-36.96%713.89M
4.01%321.09M
51.88%1.85B
104.18%1.47B
143.39%1.13B
Net cash flows from investing activities
-60.82%-1.26B
-20.16%-686.74M
-22.36%-286.94M
44.30%-986.07M
46.31%-783.5M
49.37%-571.53M
23.31%-234.51M
-48.34%-1.77B
-114.93%-1.46B
-159.44%-1.13B
Financing cash flow
Cash received from capital contributions
-74.27%154.4M
-74.43%153.4M
-70.00%150M
171,059.82%5.82B
17,547.06%600M
21,176.60%600M
--500M
-99.73%3.4M
-99.69%3.4M
--2.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
11,664.71%400M
----
----
----
-98.02%3.4M
----
----
Cash from borrowing
-39.95%1.5B
-53.06%915.44M
-79.67%233.54M
-35.22%3.29B
-31.06%2.49B
-27.57%1.95B
-22.04%1.15B
95.49%5.09B
75.45%3.61B
96.39%2.69B
Cash received relating to other financing activities
--112.95M
----
----
-40.47%62.51M
----
----
----
-81.16%105.01M
-90.91%50.01M
----
Cash inflows from financing activities
-42.96%1.76B
-58.09%1.07B
-76.73%383.54M
76.66%9.18B
-15.70%3.09B
-5.39%2.55B
11.89%1.65B
17.45%5.19B
-1.06%3.67B
66.28%2.7B
Borrowing repayment
-14.44%1.78B
18.53%1.51B
67.26%839.63M
19.23%3.53B
-10.30%2.08B
-22.56%1.28B
-43.54%502M
26.06%2.96B
36.75%2.32B
49.33%1.65B
Dividend interest payment
-50.65%153.87M
-58.94%104.89M
-4.03%53.41M
20.27%362.64M
15.68%311.78M
220.52%255.48M
47.92%55.65M
94.15%301.52M
121.07%269.51M
-8.19%79.71M
Cash payments relating to other financing activities
-23.41%199.14M
-33.23%138.21M
-31.61%81.49M
41.88%703.63M
-34.69%260.01M
-17.34%206.99M
-16.94%119.14M
6.80%495.92M
16.12%398.13M
8.35%250.4M
Cash outflows from financing activities
-19.58%2.13B
0.98%1.75B
43.99%974.52M
22.31%4.6B
-11.20%2.65B
-12.10%1.74B
-36.76%676.79M
26.61%3.76B
38.24%2.98B
39.15%1.98B
Net cash flows from financing activities
-183.15%-367.28M
-184.47%-686.08M
-160.81%-590.98M
219.04%4.58B
-35.34%441.7M
13.10%812.17M
141.01%971.78M
-1.25%1.44B
-55.86%683.11M
258.84%718.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-317.52%-9.22M
224.14%2.69M
105.08%342.51K
-158.64%-6.84M
-116.05%-2.21M
-89.14%831.24K
-673.82%-6.74M
709.03%11.66M
132.94%13.76M
130.13%7.65M
Net increase in cash and cash equivalents
-185.95%-1.49B
-5,088.14%-1.26B
-299.96%-990.02M
3,354.43%3.9B
31.55%-521.33M
96.22%-24.23M
358.42%495.12M
-109.85%-119.92M
-156.61%-761.65M
-720.72%-641.87M
Add:Begin period cash and cash equivalents
178.56%6.09B
178.56%6.09B
178.56%6.09B
-5.20%2.19B
-5.20%2.19B
-5.20%2.19B
-5.20%2.19B
111.94%2.31B
111.94%2.31B
111.94%2.31B
End period cash equivalent
176.25%4.6B
123.52%4.83B
90.18%5.1B
178.56%6.09B
7.80%1.66B
29.92%2.16B
26.81%2.68B
-5.20%2.19B
-36.55%1.54B
64.78%1.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 20.75%4.72B26.64%3.02B21.26%1.39B7.70%5.78B4.31%3.91B1.55%2.39B-1.51%1.15B16.61%5.36B29.59%3.75B42.91%2.35B
Refunds of taxes and levies -60.44%16.65M-91.25%3.33M-93.92%1.73M-64.77%55.27M-66.81%42.08M-33.37%38.03M105.00%28.52M437.33%156.86M216.29%126.81M72.00%57.08M
Cash received relating to other operating activities 64.36%183.67M50.65%111.14M446.53%147.12M30.33%137.21M15.32%111.75M17.24%73.77M9.81%26.92M-26.77%105.28M-47.49%96.9M-47.62%62.92M
Cash inflows from operating activities 21.11%4.92B25.55%3.14B28.05%1.54B6.10%5.97B2.30%4.06B1.14%2.5B-0.04%1.2B17.88%5.63B27.43%3.97B37.40%2.47B
Goods services cash paid 6.29%2.67B4.95%1.66B11.06%871.16M2.58%3.28B7.86%2.51B1.17%1.58B-6.76%784.38M56.61%3.2B72.48%2.33B104.25%1.56B
Staff behalf paid 20.37%1.61B18.24%1.11B18.70%662.34M12.40%1.75B11.43%1.34B13.30%936.65M16.42%557.98M19.80%1.56B24.44%1.2B24.91%826.68M
All taxes paid 3.91%242.27M0.94%140.82M21.91%54.02M-16.31%288.05M-15.44%233.16M-35.81%139.51M-64.45%44.31M71.62%344.18M50.05%275.72M73.25%217.35M
Cash paid relating to other operating activities 61.28%248.3M8.64%117.25M26.29%63.95M3.16%327.35M-5.20%153.96M4.49%107.92M6.82%50.64M19.10%317.33M12.17%162.4M11.73%103.28M
Cash outflows from operating activities 12.60%4.77B9.40%3.02B14.90%1.65B4.24%5.65B6.79%4.24B2.03%2.76B-3.70%1.44B42.21%5.42B50.09%3.97B64.75%2.71B
Net cash flows from operating activities 182.19%145.75M142.52%112.98M52.24%-112.44M55.50%316.83M-26,944.07%-177.32M-11.28%-265.7M18.87%-235.41M-78.77%203.75M-99.86%660.57K-255.60%-238.78M
Investing cash flow
Cash received from disposal of investments -94.55%6.55M-94.31%6.55M-92.36%6.55M461.23%135.7M10,089.43%120.21M9,666.16%115.21M7,167.56%85.74M72.71%24.18M-96.22%1.18M-94.91%1.18M
Cash received from returns on investments -39.30%1.19M-99.80%3.86K-96.52%3.18K-51.85%9.97M620.77%1.96M641.81%1.95M652.47%91.31K3,356.70%20.71M-50.86%271.6K-24.61%263.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.47%16.76M42.74%4.68M560.32%2.27M-65.84%5.43M649.61%18.93M56.17%3.28M-80.10%343.77K99.52%15.89M8.73%2.53M123.57%2.1M
Cash received relating to other investing activities -93.14%543.52K-93.41%1.44M----108.06%44.63M13.94%7.92M--21.91M--410K470.65%21.45M-1.13%6.95M--0
Cash inflows from investing activities -83.19%25.04M-91.09%12.68M-89.81%8.82M138.02%195.74M1,263.66%149.02M3,918.72%142.36M2,865.41%86.58M212.40%82.23M-73.42%10.93M-88.25%3.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.66%1.27B6.96%683.11M-11.47%283.87M-28.48%1.12B-27.72%845.88M-23.54%638.65M6.42%320.65M65.23%1.57B73.51%1.17B94.14%835.32M
Cash paid to acquire investments -91.55%6.55M-90.97%6.55M--6.55M-84.47%44.5M-72.94%77.52M-74.69%72.52M----8.49%286.5M818.27%286.5M1,134.91%286.5M
Cash paid relating to other investing activities 37.61%12.55M258.46%9.75M1,115.91%5.35M8,560.00%17.32M-31.15%9.12M-74.27%2.72M-94.05%440K-97.49%200K-7.42%13.25M-10.26%10.57M
Cash outflows from investing activities 37.80%1.29B-2.03%699.41M-7.89%295.77M-36.21%1.18B-36.57%932.52M-36.96%713.89M4.01%321.09M51.88%1.85B104.18%1.47B143.39%1.13B
Net cash flows from investing activities -60.82%-1.26B-20.16%-686.74M-22.36%-286.94M44.30%-986.07M46.31%-783.5M49.37%-571.53M23.31%-234.51M-48.34%-1.77B-114.93%-1.46B-159.44%-1.13B
Financing cash flow
Cash received from capital contributions -74.27%154.4M-74.43%153.4M-70.00%150M171,059.82%5.82B17,547.06%600M21,176.60%600M--500M-99.73%3.4M-99.69%3.4M--2.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------11,664.71%400M-------------98.02%3.4M--------
Cash from borrowing -39.95%1.5B-53.06%915.44M-79.67%233.54M-35.22%3.29B-31.06%2.49B-27.57%1.95B-22.04%1.15B95.49%5.09B75.45%3.61B96.39%2.69B
Cash received relating to other financing activities --112.95M---------40.47%62.51M-------------81.16%105.01M-90.91%50.01M----
Cash inflows from financing activities -42.96%1.76B-58.09%1.07B-76.73%383.54M76.66%9.18B-15.70%3.09B-5.39%2.55B11.89%1.65B17.45%5.19B-1.06%3.67B66.28%2.7B
Borrowing repayment -14.44%1.78B18.53%1.51B67.26%839.63M19.23%3.53B-10.30%2.08B-22.56%1.28B-43.54%502M26.06%2.96B36.75%2.32B49.33%1.65B
Dividend interest payment -50.65%153.87M-58.94%104.89M-4.03%53.41M20.27%362.64M15.68%311.78M220.52%255.48M47.92%55.65M94.15%301.52M121.07%269.51M-8.19%79.71M
Cash payments relating to other financing activities -23.41%199.14M-33.23%138.21M-31.61%81.49M41.88%703.63M-34.69%260.01M-17.34%206.99M-16.94%119.14M6.80%495.92M16.12%398.13M8.35%250.4M
Cash outflows from financing activities -19.58%2.13B0.98%1.75B43.99%974.52M22.31%4.6B-11.20%2.65B-12.10%1.74B-36.76%676.79M26.61%3.76B38.24%2.98B39.15%1.98B
Net cash flows from financing activities -183.15%-367.28M-184.47%-686.08M-160.81%-590.98M219.04%4.58B-35.34%441.7M13.10%812.17M141.01%971.78M-1.25%1.44B-55.86%683.11M258.84%718.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -317.52%-9.22M224.14%2.69M105.08%342.51K-158.64%-6.84M-116.05%-2.21M-89.14%831.24K-673.82%-6.74M709.03%11.66M132.94%13.76M130.13%7.65M
Net increase in cash and cash equivalents -185.95%-1.49B-5,088.14%-1.26B-299.96%-990.02M3,354.43%3.9B31.55%-521.33M96.22%-24.23M358.42%495.12M-109.85%-119.92M-156.61%-761.65M-720.72%-641.87M
Add:Begin period cash and cash equivalents 178.56%6.09B178.56%6.09B178.56%6.09B-5.20%2.19B-5.20%2.19B-5.20%2.19B-5.20%2.19B111.94%2.31B111.94%2.31B111.94%2.31B
End period cash equivalent 176.25%4.6B123.52%4.83B90.18%5.1B178.56%6.09B7.80%1.66B29.92%2.16B26.81%2.68B-5.20%2.19B-36.55%1.54B64.78%1.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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