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Hangzhou Silan Microelectronics
600460

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-35.786MCN¥219.868MCN¥540.055M
CN¥0.92BCN¥1.262BCN¥1.952B
---
-CN¥27.023MCN¥27.023M
CN¥-1.862BCN¥-2.886BCN¥-3.477B
CN¥1.295BCN¥1.82BCN¥2.453B
CN¥0.317BCN¥0.443BCN¥1.496B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.137BCN¥-1.787BCN¥-1.6B
CN¥10.628M-CN¥247.651M
--CN¥-15M
--CN¥98.58M
CN¥140.608MCN¥-173.494MCN¥-438.467M
CN¥-0.986BCN¥-1.961BCN¥-1.707B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-491.383MCN¥-352.106MCN¥986.395M
CN¥-48.522MCN¥-103.41MCN¥-257.81M
CN¥-362.644MCN¥-188.766MCN¥-178.359M
CN¥5.481BCN¥0.509BCN¥-0.884B
CN¥4.579BCN¥-0.135BCN¥-0.333B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.186BCN¥6.088BCN¥4.597B
CN¥3.903BCN¥-1.646BCN¥-0.549B
CN¥6.088BCN¥4.442BCN¥4.131B
CN¥0.317BCN¥0.443BCN¥1.496B
CN¥-1.137BCN¥-1.787BCN¥-1.6B
CN¥-0.82BCN¥-1.345BCN¥-0.104B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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