Beijing Saimo Technology Co., Ltd. (HKG:2571)
Hong Kong · Delayed Price · Currency is HKD 16.30
0.00 (0.00%)
At close: Oct 20, 2026
Beijing Saimo Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.9 | 56.27 | 53.67 | 55.48 | 50.33 | 37.75 |
Depreciation & Amortization | 73.33 | 66.55 | 48.08 | 33.24 | 24.53 | 5.11 |
Other Amortization | 18.66 | 17.75 | 9.15 | 5.21 | - | 2.23 |
Loss (Gain) From Sale of Assets | 0.21 | 0.22 | 0 | - | -0.29 | - |
Loss (Gain) From Sale of Investments | -32.26 | -30.67 | -2.85 | -1.26 | -5.17 | -5.45 |
Loss (Gain) on Equity Investments | -2.11 | -2.46 | 0.56 | -0.03 | -0.36 | - |
Stock-Based Compensation | 1.21 | 1.21 | 1.2 | 0.94 | 1.14 | 1.04 |
Provision & Write-off of Bad Debts | 5.88 | 0.86 | 0.24 | 7.02 | 1.96 | 0.17 |
Other Operating Activities | 11.19 | 7.89 | 1.64 | -5.7 | -3.39 | 0.94 |
Change in Accounts Receivable | -64.26 | -64.59 | -21.34 | -33.13 | -93.04 | -36.45 |
Change in Inventory | 11.45 | 20.99 | -22.2 | 5.95 | - | - |
Change in Accounts Payable | 1.9 | 22.03 | -1.45 | -10.39 | -8.28 | 23.66 |
Change in Unearned Revenue | 133.22 | -23.51 | -11.57 | -15.23 | -2.21 | -20.98 |
Change in Other Net Operating Assets | -119.04 | 13.69 | -10.35 | 8.38 | 28.37 | -9.83 |
Operating Cash Flow | 46.27 | 86.22 | 44.79 | 50.47 | -6.41 | -1.81 |
Operating Cash Flow Growth | -52.99% | 92.52% | -11.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67.41 | -147.19 | -43.65 | -69.37 | -49.18 | -11.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Investment in Securities | -8.91 | -253.28 | 105 | -12 | -0.49 | -100 |
Other Investing Activities | 37.33 | 31.92 | 12.5 | 28.81 | 9.02 | 4.04 |
Investing Cash Flow | -38.99 | -368.54 | 73.86 | -52.56 | -40.6 | -107.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -18.86 | -18.79 | -15.87 | -1.95 | -2.98 |
Lease Payments | -9.69 | -18.86 | -18.79 | -15.87 | -1.95 | -2.98 |
Net Debt Issued (Repaid) | -9.69 | -18.86 | -18.79 | -15.87 | -1.95 | -2.98 |
Issuance of Common Stock | - | 399.77 | - | - | 132 | 150 |
Repurchase of Common Stock | -38.86 | -38.86 | - | - | - | - |
Other Financing Activities | -2.9 | -28.15 | -9.95 | -14.66 | -13.83 | 1.57 |
Financing Cash Flow | -51.45 | 313.9 | -28.75 | -30.52 | 116.21 | 148.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.26 | -4.44 | - | - | - | - |
Net Cash Flow | -53.44 | 27.14 | 89.89 | -32.62 | 69.21 | 39.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.15 | -60.97 | 1.14 | -18.9 | -55.59 | -12.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.62% | -23.23% | 0.51% | -10.76% | -38.23% | -12.05% |
Free Cash Flow Per Share | -0.16 | -0.46 | 0.01 | -0.19 | -0.56 | -0.15 |
Levered Free Cash Flow | 3.18 | -30.21 | -22.87 | -39.78 | -85.08 | - |
Unlevered Free Cash Flow | 4.16 | -29.1 | -22.13 | -38.87 | -84.09 | - |
Free Cash Flow After Leases | -30.83 | -79.82 | -17.65 | -34.77 | -57.54 | -15.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -36.73 | -31.39 | -66.92 | -44.42 | -75.16 | -43.59 |