Hangzhou Silan Microelectronics Co., Ltd

SSE:600460.SS

24.55 (CNY) • At close May 16, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

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Operationele Activiteiten:
Nettowinst -23.862-35.7861,047.5461,518.002-22.637-107.31174.256102.81391.64341.57167.066118.11219.968155.718256.65475.58812.60221.43256.10154.41266.9559.79543.579
Afschrijvingen & Amortisatie 1,220.583919.746709.51513.278452.052398.095330.304253.961195.828189.587193.542178.453161.024138.901125.147127.091124.249103.28363.9548.91433.32323.5334.238
Uitgestelde Inkomstenbelasting 0050.567124.223-16.542-25.71-12.459-6.889-7.621-19.3980000000000000
Aandelen Gebaseerde Vergoedingen 0051.241.9260000000000000000000
Verandering in Werkkapitaal -1,418.77-1,350.914-1,666.833-791.048-637.341-406.445-335.329-141.111-5.06-157.09-125.808-119.182-79.661-116.584-99.591-103.232-115.305-134.785-63.287-35.202-25.562-13.886-16.795
Vorderingen -2,554.57-1,269.644-793.813-1,170.97-1,157.037-69.596-75.056-235.868-132.683-32.99-138.761-178.556-36.7020000000000
Voorraden -304.713-590.534-1,265.788-562.886-102.582-307.567-467.039-214.28863.832-128.857-165.814-59.437-15.671-192.998-35.818-19.396-31.427-69.888-86.006-46.262-52.142-22.832-26.706
Crediteuren 0541.977342.202818.585638.819-3.573219.225315.93371.41224.1550000000000000
Overig Werkkapitaal 1,440.513-32.71350.567124.223-16.542-25.71131.7173.176-68.892-28.23340.006-59.745-63.9976.413-63.774-83.836-83.878-64.89722.71911.0626.5818.9479.911
Overige Niet-Contante Posten 664.586783.78611.724-406.625352.951248.265171.365136.73499.348127.44432.39125.55266.82942.421.67228.43316.272-24.822-9.1257.071-2.33-11.882-11.422
Kasstroom uit Operationele Activiteiten 442.538316.832203.755959.755145.025132.603240.596352.397381.759201.511267.19202.935168.16220.435303.882127.88137.818-34.89147.63975.19572.38257.5619.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,681.179-1,104.936-1,566.006-947.763-640.381-758.079-1,009.937-1,159.53-821.571-534.385-283.584-170.44-392.146-561.278-287.147-72.595-55.161-211.961-157.383-169.761-202.347-159.312-108.792
Netto Overnames 085.6819.2927.96512.13710.3132.2055.3810.0294.65203.5461.3122.261.3670.4521.4130.5871.58602.3780.3140
Aankoop van Beleggingen -316.55-44.5-286.5-264.089-156.017-376.53-499.9-148.2-522.24-3330-0.214-0.075-50.09-4.75-1.248-10.644-70.728-26.1750-10.404-70
Verkoop/verval van Beleggingen 6.55139.70544.89114.59930.173164.172263.82482.987405.985356.45954.82123.6268.45817.96171.259111.185129.6255.3370.7890.3371211.859
Overige Investeringsactiviteiten 30.595-2.36517.851-4.1993.877-3.3223.30990.353-6.28656.865156.886-297.531128.431-205.604-17.5132.8593.8086.606-7.32443.12258.716-93.5030.58
Kasstroom uit Investeringsactiviteiten -1,960.585-926.416-1,770.472-1,193.486-750.211-963.447-1,190.503-729.008-944.084-449.409-71.878-341.012-254.028-806.712-290.0810.72750.601-145.878-133.959-125.85-151.32-247.502-96.353
Financieringsactiviteiten:
Schuldaflossingen -107.75-174.4422,124.159252.12301.771604.277553.051332.0946.691297.805-364.712-42.32297.976413.382-90.179-68.052-52.225259.681148.79680.035129.442-25.3294
Uitgifte van Gewone Aandelen 0-7.78600000-0.9000000000000000
Terugkoop van Gewone Aandelen 0-48.522000000000000000000000
Uitgekeerde Dividenden -188.766-141.607-141.607-20.993-6.56-52.482-128.257-88.215-68.9-81.716-58.445-63.804-100.208-51.669-43.136-39.518-50.187-57.955-42.696-36.233-28.803-18.575-5.946
Overige Financieringsactiviteiten 161.384,894.772-547.4161,356.539199.78199.161667.403297.83628.80113.02743.791472.525-28.37852.577544.13711.96628.010.056-3.854-3.581-2.5287.349-0
Kasstroom uit Financieringsactiviteiten -135.1364,578.7221,435.1351,453.36673.185750.9551,467.972543.817606.592229.117-379.366366.399-30.61439.915441.835-95.604-74.402201.782102.24640.22198.14243.45588.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.898-6.8411.664-1.915-8.765-2.0069.998-12.9551.3149.989-0.134-5.255-1.480.539-1.757-2.403-1.301-1.892-0.6730.2370-0.09-0
Netto Kasstroomverandering -1,646.2853,902.648-119.9181,217.71359.235-81.894528.063154.2545.581-8.792-184.189223.067-117.958-145.823453.87830.60112.71619.12115.253-10.19719.20253.42311.301
Kaspositie aan het Einde van de Periode 4,441.966,088.2452,185.5972,305.5151,087.8021,028.5671,110.461582.398428.148382.566391.359575.547352.481470.439616.262162.384131.783119.06799.94684.69494.89175.68922.266