Sai MicroElectronics Inc. (SHE: 300456)
China flag China · Delayed Price · Currency is CNY
19.97
-1.00 (-4.77%)
Nov 14, 2024, 3:04 PM CST

Sai MicroElectronics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-26.41103.61-73.36205.73201.1115.44
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Depreciation & Amortization
193.84193.84159.59158.8876.2245.07
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Other Amortization
7.517.511.662.192.580.93
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Loss (Gain) From Sale of Assets
-0.28-0.28-7.95-1.4-49.38-8.21
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Asset Writedown & Restructuring Costs
0.130.133.52-0.0231.48
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Loss (Gain) From Sale of Investments
-32.58-32.58-77.98-110.26-85.98-51.86
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Provision & Write-off of Bad Debts
-7.81-7.8142.1535.3530.29-
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Other Operating Activities
358.11-10.66-10.5223.4822.69-2.44
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Change in Accounts Receivable
-101.82-101.82-199.49183.1795.57116.98
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Change in Inventory
73.2273.22-120.35-112.78-53.02-59.3
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Change in Accounts Payable
98.3498.3431.42-140.81-59.52-95.12
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Change in Other Net Operating Assets
-96.57-96.57237.5-93.8977.7490.9
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Operating Cash Flow
383.13144.39-73.8103.58255.4189.07
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Operating Cash Flow Growth
----59.44%35.08%573.95%
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Capital Expenditures
-603.43-591.79-1,320-693.98-347.24-669.68
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Sale of Property, Plant & Equipment
-21.4224.2756.63-131.279.1
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Cash Acquisitions
--185.82----
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Divestitures
25.8298.9988.49153.16125.98-
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Investment in Securities
-231.48-347.32-172.64-139.1124.68-5.75
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Other Investing Activities
36.2130.4766.23109.6865.7844.54
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Investing Cash Flow
-794.3-971.19-1,281-570.250.47-621.8
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Short-Term Debt Issued
----200.92-
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Long-Term Debt Issued
-489.95244.2597.43-172.48
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Total Debt Issued
502.61489.95244.2597.43200.92172.48
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Short-Term Debt Repaid
-----376.97-
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Long-Term Debt Repaid
--210.46-164.37-280.7--845.59
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Total Debt Repaid
-179.2-210.46-164.37-280.7-376.97-845.59
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Net Debt Issued (Repaid)
323.41279.4979.88-183.27-176.04-673.11
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Issuance of Common Stock
-15.7839.962,341-1,216
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Repurchase of Common Stock
-13.2-13.2----
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Common Dividends Paid
-58-18.9-38.84-47.51-39.63-83.63
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Other Financing Activities
28.49-6.15-4.65260.93243.91115.8
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Financing Cash Flow
280.71257.0376.352,37128.23574.85
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Foreign Exchange Rate Adjustments
10.918.49-22.99-48.5719.96-2.92
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Net Cash Flow
-119.55-561.28-1,3011,855304.07139.2
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Free Cash Flow
-220.29-447.39-1,394-590.4-91.84-480.62
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Free Cash Flow Margin
-18.12%-34.42%-177.34%-63.58%-12.01%-66.94%
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Free Cash Flow Per Share
-0.30-0.60-1.90-0.89-0.14-0.75
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Cash Income Tax Paid
--21.74-28.5138.4238.666.55
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Levered Free Cash Flow
-651.94-1,029-1,665-119.25-276.07-679.83
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Unlevered Free Cash Flow
-628.27-1,017-1,655-107.04-267.17-669.84
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Change in Net Working Capital
61.65527.95330.31-444.222.3487.16
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Source: S&P Capital IQ. Standard template. Financial Sources.