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Hangzhou Silan Microelectronics (600460)

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  • 32.59
  • +0.24+0.74%
Market Closed May 20 15:00 CST
54.23BMarket Cap118.08P/E (TTM)

Hangzhou Silan Microelectronics (600460) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
5.05%1.84B
25.42%8.19B
29.40%6.11B
19.59%3.61B
25.70%1.75B
13.11%6.53B
20.75%4.72B
26.64%3.02B
21.26%1.39B
7.70%5.78B
Refunds of taxes and levies
-92.11%15.93M
990.98%230.61M
1,275.24%228.95M
6,265.16%211.93M
11,554.09%202.02M
-61.75%21.14M
-60.44%16.65M
-91.25%3.33M
-93.92%1.73M
-64.77%55.27M
Cash received relating to other operating activities
63.14%136.43M
-14.27%193.42M
-28.55%131.24M
-16.99%92.25M
-43.15%83.63M
64.43%225.61M
64.36%183.67M
50.65%111.14M
446.53%147.12M
30.33%137.21M
Cash inflows from operating activities
-2.21%1.99B
27.11%8.62B
31.45%6.47B
24.92%3.92B
32.11%2.03B
13.59%6.78B
21.11%4.92B
25.55%3.14B
28.05%1.54B
6.10%5.97B
Goods services cash paid
35.45%1.04B
17.47%4.15B
12.67%3.01B
22.25%2.03B
-11.95%767.09M
7.70%3.54B
6.29%2.67B
4.95%1.66B
11.06%871.16M
2.58%3.28B
Staff behalf paid
7.81%808.2M
10.11%2.3B
12.13%1.81B
13.87%1.26B
13.19%749.68M
19.32%2.09B
20.37%1.61B
18.24%1.11B
18.70%662.34M
12.40%1.75B
All taxes paid
-31.94%44.01M
-9.12%256.29M
-4.84%230.55M
15.11%162.1M
19.70%64.66M
-2.10%282.01M
3.91%242.27M
0.94%140.82M
21.91%54.02M
-16.31%288.05M
Cash paid relating to other operating activities
36.22%72.27M
-4.86%406.68M
-11.30%220.24M
15.62%135.57M
-17.04%53.06M
30.58%427.46M
61.28%248.3M
8.64%117.25M
26.29%63.95M
3.16%327.35M
Cash outflows from operating activities
20.13%1.96B
12.35%7.12B
10.35%5.27B
18.60%3.59B
-1.03%1.63B
12.13%6.34B
12.60%4.77B
9.40%3.02B
14.90%1.65B
4.24%5.65B
Net cash flows from operating activities
-93.81%24.68M
238.44%1.5B
722.37%1.2B
194.19%332.38M
454.60%398.71M
39.68%442.54M
182.19%145.75M
142.52%112.98M
52.24%-112.44M
55.50%316.83M
Investing cash flow
Cash received from disposal of investments
--31.75M
1,436.16%100.62M
1,405.03%98.58M
----
----
-95.17%6.55M
-94.55%6.55M
-94.31%6.55M
-92.36%6.55M
461.23%135.7M
Cash received from returns on investments
----
-8.79%1.08M
-44.24%662.53K
----
----
-88.10%1.19M
-39.30%1.19M
-99.80%3.86K
-96.52%3.18K
-51.85%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
572.62%7.95M
33.20%70.15M
34.35%22.52M
-59.80%1.88M
-47.94%1.18M
869.97%52.66M
-11.47%16.76M
42.74%4.68M
560.32%2.27M
-65.84%5.43M
Cash received relating to other investing activities
837.88%3.21M
-38.00%51.24M
4,357.12%24.23M
-76.27%342.71K
--342.71K
85.20%82.65M
-93.14%543.52K
-93.41%1.44M
----
108.06%44.63M
Cash inflows from investing activities
2,715.09%42.92M
55.95%223.09M
482.95%145.99M
-82.46%2.22M
-82.72%1.52M
-26.91%143.06M
-83.19%25.04M
-91.09%12.68M
-89.81%8.82M
138.02%195.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.42%291.77M
-2.94%1.63B
-12.01%1.11B
-0.50%679.73M
18.71%336.99M
50.11%1.68B
49.66%1.27B
6.96%683.11M
-11.47%283.87M
-28.48%1.12B
Cash paid to acquire investments
----
55.43%492M
3,365.65%227M
3,136.64%212M
3,371.09%227.36M
611.35%316.55M
-91.55%6.55M
-90.97%6.55M
--6.55M
-84.47%44.5M
Cash paid relating to other investing activities
----
-64.84%37.24M
203.90%38.14M
262.46%35.34M
----
511.50%105.91M
37.61%12.55M
258.46%9.75M
1,115.91%5.35M
8,560.00%17.32M
Cash outflows from investing activities
-48.30%291.77M
2.72%2.16B
7.31%1.38B
32.55%927.07M
90.81%564.34M
78.00%2.1B
37.80%1.29B
-2.03%699.41M
-7.89%295.77M
-36.21%1.18B
Net cash flows from investing activities
55.78%-248.85M
1.16%-1.94B
2.14%-1.23B
-34.67%-924.84M
-96.14%-562.82M
-98.83%-1.96B
-60.82%-1.26B
-20.16%-686.74M
-22.36%-286.94M
44.30%-986.07M
Financing cash flow
Cash received from capital contributions
18,249.09%201.84M
-99.78%1.1M
-99.29%1.1M
-99.28%1.1M
-99.27%1.1M
-91.23%510.4M
-74.27%154.4M
-74.43%153.4M
-70.00%150M
171,059.82%5.82B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.78%1.1M
----
----
----
27.60%510.4M
----
----
----
11,664.71%400M
Cash from borrowing
44.63%1.71B
114.98%6.19B
130.56%3.45B
144.05%2.23B
407.25%1.18B
-12.66%2.88B
-39.95%1.5B
-53.06%915.44M
-79.67%233.54M
-35.22%3.29B
Cash received relating to other financing activities
----
----
----
----
----
-72.49%17.2M
--112.95M
----
----
-40.47%62.51M
Cash inflows from financing activities
61.51%1.92B
81.70%6.19B
95.67%3.45B
109.13%2.24B
209.16%1.19B
-62.90%3.4B
-42.96%1.76B
-58.09%1.07B
-76.73%383.54M
76.66%9.18B
Borrowing repayment
8.84%921.31M
14.22%3.41B
34.66%2.39B
-15.27%1.28B
0.82%846.49M
-15.47%2.98B
-14.44%1.78B
18.53%1.51B
67.26%839.63M
19.23%3.53B
Dividend interest payment
-0.17%47.82M
33.45%251.92M
36.75%210.42M
36.78%143.47M
-10.32%47.9M
-47.95%188.77M
-50.65%153.87M
-58.94%104.89M
-4.03%53.41M
20.27%362.64M
Cash payments relating to other financing activities
-5.22%35M
322.14%1.55B
494.70%1.18B
114.47%296.42M
-54.68%36.93M
-47.95%366.22M
-23.41%199.14M
-33.23%138.21M
-31.61%81.49M
41.88%703.63M
Cash outflows from financing activities
7.82%1B
47.10%5.21B
77.81%3.79B
-1.95%1.72B
-4.43%931.32M
-23.00%3.54B
-19.58%2.13B
0.98%1.75B
43.99%974.52M
22.31%4.6B
Net cash flows from financing activities
258.06%911.01M
824.50%979.06M
7.92%-338.17M
174.99%514.48M
143.05%254.43M
-102.95%-135.14M
-183.15%-367.28M
-184.47%-686.08M
-160.81%-590.98M
219.04%4.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-376.62%-2.96M
-197.75%-6.74M
77.32%-2.09M
-146.12%-1.24M
212.34%1.07M
200.85%6.9M
-317.52%-9.22M
224.14%2.69M
105.08%342.51K
-158.64%-6.84M
Net increase in cash and cash equivalents
648.35%683.88M
132.33%532.23M
74.87%-374.66M
93.70%-79.22M
109.23%91.39M
-142.18%-1.65B
-185.95%-1.49B
-5,088.14%-1.26B
-299.96%-990.02M
3,354.43%3.9B
Add:Begin period cash and cash equivalents
11.98%4.97B
-27.04%4.44B
-27.04%4.44B
-27.04%4.44B
-27.04%4.44B
178.56%6.09B
178.56%6.09B
178.56%6.09B
178.56%6.09B
-5.20%2.19B
End period cash equivalent
24.81%5.66B
11.98%4.97B
-11.53%4.07B
-9.69%4.36B
-11.08%4.53B
-27.04%4.44B
176.25%4.6B
123.52%4.83B
90.18%5.1B
178.56%6.09B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 5.05%1.84B25.42%8.19B29.40%6.11B19.59%3.61B25.70%1.75B13.11%6.53B20.75%4.72B26.64%3.02B21.26%1.39B7.70%5.78B
Refunds of taxes and levies -92.11%15.93M990.98%230.61M1,275.24%228.95M6,265.16%211.93M11,554.09%202.02M-61.75%21.14M-60.44%16.65M-91.25%3.33M-93.92%1.73M-64.77%55.27M
Cash received relating to other operating activities 63.14%136.43M-14.27%193.42M-28.55%131.24M-16.99%92.25M-43.15%83.63M64.43%225.61M64.36%183.67M50.65%111.14M446.53%147.12M30.33%137.21M
Cash inflows from operating activities -2.21%1.99B27.11%8.62B31.45%6.47B24.92%3.92B32.11%2.03B13.59%6.78B21.11%4.92B25.55%3.14B28.05%1.54B6.10%5.97B
Goods services cash paid 35.45%1.04B17.47%4.15B12.67%3.01B22.25%2.03B-11.95%767.09M7.70%3.54B6.29%2.67B4.95%1.66B11.06%871.16M2.58%3.28B
Staff behalf paid 7.81%808.2M10.11%2.3B12.13%1.81B13.87%1.26B13.19%749.68M19.32%2.09B20.37%1.61B18.24%1.11B18.70%662.34M12.40%1.75B
All taxes paid -31.94%44.01M-9.12%256.29M-4.84%230.55M15.11%162.1M19.70%64.66M-2.10%282.01M3.91%242.27M0.94%140.82M21.91%54.02M-16.31%288.05M
Cash paid relating to other operating activities 36.22%72.27M-4.86%406.68M-11.30%220.24M15.62%135.57M-17.04%53.06M30.58%427.46M61.28%248.3M8.64%117.25M26.29%63.95M3.16%327.35M
Cash outflows from operating activities 20.13%1.96B12.35%7.12B10.35%5.27B18.60%3.59B-1.03%1.63B12.13%6.34B12.60%4.77B9.40%3.02B14.90%1.65B4.24%5.65B
Net cash flows from operating activities -93.81%24.68M238.44%1.5B722.37%1.2B194.19%332.38M454.60%398.71M39.68%442.54M182.19%145.75M142.52%112.98M52.24%-112.44M55.50%316.83M
Investing cash flow
Cash received from disposal of investments --31.75M1,436.16%100.62M1,405.03%98.58M---------95.17%6.55M-94.55%6.55M-94.31%6.55M-92.36%6.55M461.23%135.7M
Cash received from returns on investments -----8.79%1.08M-44.24%662.53K---------88.10%1.19M-39.30%1.19M-99.80%3.86K-96.52%3.18K-51.85%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 572.62%7.95M33.20%70.15M34.35%22.52M-59.80%1.88M-47.94%1.18M869.97%52.66M-11.47%16.76M42.74%4.68M560.32%2.27M-65.84%5.43M
Cash received relating to other investing activities 837.88%3.21M-38.00%51.24M4,357.12%24.23M-76.27%342.71K--342.71K85.20%82.65M-93.14%543.52K-93.41%1.44M----108.06%44.63M
Cash inflows from investing activities 2,715.09%42.92M55.95%223.09M482.95%145.99M-82.46%2.22M-82.72%1.52M-26.91%143.06M-83.19%25.04M-91.09%12.68M-89.81%8.82M138.02%195.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.42%291.77M-2.94%1.63B-12.01%1.11B-0.50%679.73M18.71%336.99M50.11%1.68B49.66%1.27B6.96%683.11M-11.47%283.87M-28.48%1.12B
Cash paid to acquire investments ----55.43%492M3,365.65%227M3,136.64%212M3,371.09%227.36M611.35%316.55M-91.55%6.55M-90.97%6.55M--6.55M-84.47%44.5M
Cash paid relating to other investing activities -----64.84%37.24M203.90%38.14M262.46%35.34M----511.50%105.91M37.61%12.55M258.46%9.75M1,115.91%5.35M8,560.00%17.32M
Cash outflows from investing activities -48.30%291.77M2.72%2.16B7.31%1.38B32.55%927.07M90.81%564.34M78.00%2.1B37.80%1.29B-2.03%699.41M-7.89%295.77M-36.21%1.18B
Net cash flows from investing activities 55.78%-248.85M1.16%-1.94B2.14%-1.23B-34.67%-924.84M-96.14%-562.82M-98.83%-1.96B-60.82%-1.26B-20.16%-686.74M-22.36%-286.94M44.30%-986.07M
Financing cash flow
Cash received from capital contributions 18,249.09%201.84M-99.78%1.1M-99.29%1.1M-99.28%1.1M-99.27%1.1M-91.23%510.4M-74.27%154.4M-74.43%153.4M-70.00%150M171,059.82%5.82B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.78%1.1M------------27.60%510.4M------------11,664.71%400M
Cash from borrowing 44.63%1.71B114.98%6.19B130.56%3.45B144.05%2.23B407.25%1.18B-12.66%2.88B-39.95%1.5B-53.06%915.44M-79.67%233.54M-35.22%3.29B
Cash received relating to other financing activities ---------------------72.49%17.2M--112.95M---------40.47%62.51M
Cash inflows from financing activities 61.51%1.92B81.70%6.19B95.67%3.45B109.13%2.24B209.16%1.19B-62.90%3.4B-42.96%1.76B-58.09%1.07B-76.73%383.54M76.66%9.18B
Borrowing repayment 8.84%921.31M14.22%3.41B34.66%2.39B-15.27%1.28B0.82%846.49M-15.47%2.98B-14.44%1.78B18.53%1.51B67.26%839.63M19.23%3.53B
Dividend interest payment -0.17%47.82M33.45%251.92M36.75%210.42M36.78%143.47M-10.32%47.9M-47.95%188.77M-50.65%153.87M-58.94%104.89M-4.03%53.41M20.27%362.64M
Cash payments relating to other financing activities -5.22%35M322.14%1.55B494.70%1.18B114.47%296.42M-54.68%36.93M-47.95%366.22M-23.41%199.14M-33.23%138.21M-31.61%81.49M41.88%703.63M
Cash outflows from financing activities 7.82%1B47.10%5.21B77.81%3.79B-1.95%1.72B-4.43%931.32M-23.00%3.54B-19.58%2.13B0.98%1.75B43.99%974.52M22.31%4.6B
Net cash flows from financing activities 258.06%911.01M824.50%979.06M7.92%-338.17M174.99%514.48M143.05%254.43M-102.95%-135.14M-183.15%-367.28M-184.47%-686.08M-160.81%-590.98M219.04%4.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents -376.62%-2.96M-197.75%-6.74M77.32%-2.09M-146.12%-1.24M212.34%1.07M200.85%6.9M-317.52%-9.22M224.14%2.69M105.08%342.51K-158.64%-6.84M
Net increase in cash and cash equivalents 648.35%683.88M132.33%532.23M74.87%-374.66M93.70%-79.22M109.23%91.39M-142.18%-1.65B-185.95%-1.49B-5,088.14%-1.26B-299.96%-990.02M3,354.43%3.9B
Add:Begin period cash and cash equivalents 11.98%4.97B-27.04%4.44B-27.04%4.44B-27.04%4.44B-27.04%4.44B178.56%6.09B178.56%6.09B178.56%6.09B178.56%6.09B-5.20%2.19B
End period cash equivalent 24.81%5.66B11.98%4.97B-11.53%4.07B-9.69%4.36B-11.08%4.53B-27.04%4.44B176.25%4.6B123.52%4.83B90.18%5.1B178.56%6.09B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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