Saimo Technology Co.,Ltd. (300466.SZ)
CNY 8.6
(1.18%)
CNY 8.6
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -112.91 Million | 9.17 Million | -17.98 Million | 153.71 Thousand | 48.4 Million | -32.51 Million |
| Net Income | -42.14 Million | 21.37 Million | -17.46 Million | 10.41 Million | -209.72 Million | -215.4 Million |
| Depreciation & Amortization | 25.98 Million | 26.94 Million | 25.92 Million | 26.05 Million | 25.87 Million | 24.61 Million |
| Deferred income taxes | -2.65 Million | -320.4 Thousand | -7.9 Million | -1.96 Million | -3.2 Million | -15.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202.94 Million | -50.52 Million | -53.36 Million | -54.79 Million | 23.33 Million | -75.75 Million |
| Other non-cash items | 106.18 Million | 11.37 Million | 26.92 Million | 18.48 Million | 208.91 Million | 234.03 Million |
| Investing Cash Flow | 25.86 Million | 14.94 Million | -9.08 Million | 41.81 Million | -3.25 Million | -9.59 Million |
| Investments in PPE | -4.74 Million | -1.65 Million | -1.1 Million | -1.77 Million | -2.84 Million | -3.93 Million |
| Acquisitions | 8.56 Million | 10.68 Million | 21 Thousand | 28.98 Thousand | 5789.60 | 80.82 Thousand |
| Investment purchases | -68.4 Million | -1.48 Million | -8 Million | 2000.00 | -417.96 Thousand | -2.9 Million |
| Sales/Maturities of investments | 59.18 Million | 580 Thousand | -21 Thousand | 37.56 Million | -5789.60 | - |
| Other Investing Activities | 31.26 Million | 6.82 Million | 21 Thousand | 5.99 Million | 5786.60 | -2.75 Million |
| Financing Cash Flow | 105.13 Million | -24.45 Million | 45.81 Million | -60.64 Million | -11.89 Million | -1.62 Million |
| Debt repayment | -114.82 Million | -164.69 Million | -95.39 Million | -150.81 Million | -206.58 Million | -151.93 Million |
| Dividends payments | -6.02 Million | -7.25 Million | -5.49 Million | -6.49 Million | -8.61 Million | -13.61 Million |
| Common Stock Repurchased | - | - | - | -1.00 | -3.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Million | 147.49 Million | 146.7 Million | 96.66 Million | 203.3 Million | 163.92 Million |
| Accounts receivables | -205.79 Million | -285.43 Million | -36.85 Million | -48.28 Million | 30.58 Million | -21 Million |
| Accounts payables | 205.79 Million | 193.08 Million | 88.51 Million | -31.17 Million | -11.21 Million | 23.61 Million |
| Inventory | -47.51 Million | 42.14 Million | -97.12 Million | 26.62 Million | 7.16 Million | -63.27 Million |
| Other working capital | -155.42 Million | -320.4 Thousand | -7.9 Million | -1.96 Million | -3.2 Million | -12.47 Million |
| Cash at beginning of period | 79.69 Million | 79.57 Million | 60.82 Million | 79.53 Million | 46.28 Million | 89.62 Million |
| Cash at end of period | 97.97 Million | 79.69 Million | 79.57 Million | 60.82 Million | 79.53 Million | 46.28 Million |
| Capital Expenditure | -4.74 Million | -1.65 Million | -1.1 Million | -1.77 Million | -2.84 Million | -3.93 Million |
| Effect of forex changes on cash | 194.41 Thousand | 458.13 Thousand | 5404.47 | -30.84 Thousand | 3032.39 | 384.99 Thousand |
| Net cash flow / Change in cash | 18.27 Million | 125.46 Thousand | 18.74 Million | -18.71 Million | 33.25 Million | -43.34 Million |
| Free Cash Flow | -117.65 Million | 7.51 Million | -19.08 Million | -1.62 Million | 45.55 Million | -36.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.31 Million | 11.27 Million | -8.54 Million | -55.8 Million | -42.14 Million | -4.96 Million |
| Depreciation & Amortization | - | 6.52 Million | 6.52 Million | 25.98 Million | 25.98 Million | -12.14 Million |
| Deferred income taxes | - | - | - | - | -2.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 25.1 Million | - | -251.64 Million | -202.94 Million | 58.08 Million |
| Other non-cash items | 36.7 Million | 38.32 Million | -29.04 Million | 261.86 Million | 106.18 Million | -35.1 Million |
| Investing Cash Flow | 560.8 Thousand | -1.86 Million | -19.74 Million | 2.51 Million | 25.86 Million | -6.8 Million |
| Investments in PPE | 2.22 | -206.37 Thousand | -880.99 Thousand | -3.95 Million | -4.74 Million | -340.82 Thousand |
| Acquisitions | - | 4000.00 | - | 0.46 | 8.56 Million | 4100.00 |
| Investment purchases | - | -27.6 Million | -20 Million | -61.9 Million | -68.4 Million | -6.5 Million |
| Sales/Maturities of investments | - | 26.5 Million | 1.14 Million | 58.89 Million | 59.18 Million | 28.12 Thousand |
| Other Investing Activities | 560.8 Thousand | -560.8 Thousand | -18.85 Million | 9.47 Million | 31.26 Million | 0.01 |
| Financing Cash Flow | 236.52 Thousand | -43.93 Million | 20.4 Million | 49.96 Million | 105.13 Million | 7.01 Million |
| Debt repayment | -3.65 Million | -41.79 Million | -22.1 Million | -55.56 Million | -114.82 Million | -40.74 Million |
| Dividends payments | -2.26 Million | -2.14 Million | -1.7 Million | -939.38 Thousand | -6.02 Million | -1.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | -2.14 Million | 7065.18 | -4.65 Million | -3.66 Million | 49.44 Million |
| Accounts receivables | - | 41.66 Million | - | -205.79 Million | -205.79 Million | -11.93 Million |
| Accounts payables | - | - | - | - | 205.79 Million | - |
| Inventory | - | -16.56 Million | - | -47.51 Million | -47.51 Million | 70.01 Million |
| Other working capital | - | - | - | 1.67 Million | -155.42 Million | - |
| Cash at beginning of period | 58.28 Million | 64.69 Million | 97.97 Million | 65 Million | 79.69 Million | 58.92 Million |
| Cash at end of period | 73.47 Million | 62.7 Million | 61.01 Million | 97.97 Million | 97.97 Million | 65 Million |
| Capital Expenditure | 2.22 | -206.37 Thousand | -880.99 Thousand | -3.95 Million | -4.74 Million | -340.82 Thousand |
| Effect of forex changes on cash | 277.26 | 6153.80 | -307.00 | 90.22 Thousand | 194.41 Thousand | 4988.85 |
| Net cash flow / Change in cash | 15.18 Million | -1.99 Million | -36.96 Million | 32.97 Million | 18.27 Million | 6.07 Million |
| Free Cash Flow | 14.39 Million | 42.86 Million | -38.46 Million | -23.55 Million | -117.65 Million | 5.51 Million |
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