Sai MicroElectronics Inc. (300456.SZ)
CNY 19.23
(-0.77%)
CNY 19.23
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.86 Million | -73.8 Million | 103.57 Million | 255.39 Million | 189.06 Million | 28.05 Million |
| Net Income | 103.61 Million | -149.23 Million | 186.5 Million | 187.4 Million | 105.35 Million | 94.15 Million |
| Depreciation & Amortization | 201.34 Million | 159.58 Million | 158.88 Million | 76.22 Million | 45.07 Million | 40.25 Million |
| Deferred income taxes | -82.52 Million | -59.98 Million | -46.08 Million | -2.92 Million | 5.17 Million | 6.26 Million |
| Stock-based compensation | -23.51 Million | 64.95 Million | 8.31 Million | - | -1.6 Million | 14.82 Million |
| Change in working capital | -26.83 Million | -348.4 Million | -116.5 Million | -19.89 Million | -32.25 Million | -199.55 Million |
| Other non-cash items | 312.21 Million | 259.28 Million | -87.53 Million | 11.66 Million | 67.31 Million | 93.19 Million |
| Investing Cash Flow | -1 Billion | -1.28 Billion | -570.25 Million | 472.53 Thousand | -621.79 Million | -516.8 Million |
| Investments in PPE | -591.78 Million | -1.31 Billion | -693.98 Million | -347.23 Million | -669.68 Million | -432.82 Million |
| Acquisitions | -62.55 Million | 88.49 Million | 153.16 Million | 125.98 Million | 678.78 Million | 38.49 Million |
| Investment purchases | -347.31 Million | -181.87 Million | -177.78 Million | -17.28 Million | -105.95 Million | -84.39 Million |
| Sales/Maturities of investments | 30.46 Million | 75.46 Million | 148.35 Million | 107.74 Million | 144.73 Million | - |
| Other Investing Activities | -30.46 Million | 56.63 Million | 1.02 | 131.26 Million | -669.68 Million | 427.65 Thousand |
| Financing Cash Flow | 257.02 Million | 76.35 Million | 2.37 Billion | 28.23 Million | 574.85 Million | -112.23 Million |
| Debt repayment | -279.48 Million | -164.37 Million | -280.69 Million | -376.96 Million | -845.58 Million | -193.43 Million |
| Dividends payments | -18.89 Million | -25.66 Million | -22.36 Million | -19.18 Million | -33.78 Million | -70.25 Million |
| Common Stock Repurchased | -13.19 Million | - | - | -22.88 Million | -8.14 Million | - |
| Common Stock Issuance | - | - | - | 22.88 Million | 8.14 Million | - |
| Other Financing Activities | 555.41 Million | 279.56 Million | 2.69 Billion | 444.82 Million | 1.5 Billion | 151.45 Million |
| Accounts receivables | -101.82 Million | -199.49 Million | 183.16 Million | 95.56 Million | 116.98 Million | -210.22 Million |
| Accounts payables | 98.33 Million | 31.42 Million | -140.81 Million | -59.51 Million | -95.12 Million | 65.33 Million |
| Inventory | 73.22 Million | -120.34 Million | -112.78 Million | -53.01 Million | -59.29 Million | -60.92 Million |
| Other working capital | -96.57 Million | -59.98 Million | -46.08 Million | -2.92 Million | 5.17 Million | -138.62 Million |
| Cash at beginning of period | 1.52 Billion | 2.8 Billion | 952.96 Million | 648.89 Million | 509.69 Million | 1.11 Billion |
| Cash at end of period | 947.64 Million | 1.5 Billion | 2.8 Billion | 952.96 Million | 648.89 Million | 509.69 Million |
| Capital Expenditure | -591.78 Million | -1.31 Billion | -693.98 Million | -347.23 Million | -669.68 Million | -432.82 Million |
| Effect of forex changes on cash | 8.48 Million | -22.99 Million | -48.56 Million | 19.96 Million | -2.92 Million | -5.92 Million |
| Net cash flow / Change in cash | -574.69 Million | -1.3 Billion | 1.85 Billion | 304.06 Million | 139.19 Million | -606.9 Million |
| Free Cash Flow | -416.92 Million | -1.39 Billion | -590.4 Million | -91.83 Million | -480.61 Million | -404.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.1 Million | -31 Million | -11.65 Million | 91.35 Million | 103.61 Million | 39.69 Million |
| Depreciation & Amortization | - | 60.33 Million | 60.33 Million | 21.24 Million | 201.34 Million | -155.39 Million |
| Deferred income taxes | - | - | - | 148.69 Million | -82.52 Million | 164.46 Million |
| Stock-based compensation | - | - | - | -23.51 Million | -23.51 Million | -8.98 Million |
| Change in working capital | - | 99.91 Million | - | -125.17 Million | -26.83 Million | -87.92 Thousand |
| Other non-cash items | 118.42 Million | 267.22 Million | -20.61 Million | 119.81 Million | 312.21 Million | -98.67 Million |
| Investing Cash Flow | -169.03 Million | -48.16 Million | -214.39 Million | -362.35 Million | -1 Billion | -205.5 Million |
| Investments in PPE | -172.78 Million | -126.25 Million | -109.19 Million | -195.19 Million | -591.78 Million | -119.15 Million |
| Acquisitions | 80.00 | 83.99 Million | 13.74 Thousand | -46.61 Million | -62.55 Million | 73.65 Million |
| Investment purchases | - | -6.5 Million | -105.21 Million | -120.55 Million | -347.31 Million | -109 Million |
| Sales/Maturities of investments | 3.74 Million | 588.13 Thousand | - | - | 30.46 Million | -73.65 Million |
| Other Investing Activities | 80.00 | -3.72 Million | -105.2 Million | -2.00 | -30.46 Million | 22.65 Million |
| Financing Cash Flow | 70.87 Million | -18.57 Million | -24.96 Million | 220.37 Million | 257.02 Million | 93.53 Million |
| Debt repayment | -82.02 Million | -14.68 Million | -2.84 Million | -229.55 Million | -279.48 Million | -16.97 Million |
| Dividends payments | -11.15 Million | -33.22 Million | -7.4 Million | -6.21 Million | -18.89 Million | -2.77 Million |
| Common Stock Repurchased | 15.94 Million | -15.94 Million | - | -13.19 Million | -13.19 Million | 13.48 Million |
| Common Stock Issuance | - | - | - | - | - | -13.48 Million |
| Other Financing Activities | - | -17.31 Million | -22.12 Million | 456.14 Million | 555.41 Million | 113.27 Million |
| Accounts receivables | - | 128.14 Million | - | -101.82 Million | -101.82 Million | -26.23 Million |
| Accounts payables | - | - | - | - | 98.33 Million | -39.56 Million |
| Inventory | - | -14.72 Million | - | 73.22 Million | 73.22 Million | 26.14 Million |
| Other working capital | - | -13.5 Million | - | -96.57 Million | -96.57 Million | 39.56 Million |
| Cash at beginning of period | 772 Million | 668.26 Million | 947.64 Million | 841.27 Million | 1.52 Billion | 1.01 Billion |
| Cash at end of period | 718.88 Million | 772.77 Million | 668.26 Million | 947.64 Million | 947.64 Million | 838.43 Million |
| Capital Expenditure | -172.78 Million | -126.25 Million | -109.19 Million | -195.19 Million | -591.78 Million | -119.15 Million |
| Effect of forex changes on cash | 5.26 Million | -4.62 Million | -6.51 Million | 16.77 Million | 8.48 Million | -5.54 Million |
| Net cash flow / Change in cash | -53.12 Million | 104.51 Million | -279.38 Million | 106.37 Million | -574.69 Million | -176.49 Million |
| Free Cash Flow | -129.46 Million | 49.62 Million | -141.47 Million | 37.22 Million | -416.92 Million | -178.13 Million |
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