Sai MicroElectronics Inc. (SHE: 300456)
China
· Delayed Price · Currency is CNY 19.97
-1.00 (-4.77%)
Nov 14, 2024, 3:04 PM CST
Sai MicroElectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -26.41 | 103.61 | -73.36 | 205.73 | 201.1 | 115.44 | Upgrade
|
| Depreciation & Amortization | 193.84 | 193.84 | 159.59 | 158.88 | 76.22 | 45.07 | Upgrade
|
| Other Amortization | 7.51 | 7.51 | 1.66 | 2.19 | 2.58 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -7.95 | -1.4 | -49.38 | -8.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 3.52 | - | 0.02 | 31.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.58 | -32.58 | -77.98 | -110.26 | -85.98 | -51.86 | Upgrade
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| Provision & Write-off of Bad Debts | -7.81 | -7.81 | 42.15 | 35.35 | 30.29 | - | Upgrade
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| Other Operating Activities | 358.11 | -10.66 | -10.52 | 23.48 | 22.69 | -2.44 | Upgrade
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| Change in Accounts Receivable | -101.82 | -101.82 | -199.49 | 183.17 | 95.57 | 116.98 | Upgrade
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| Change in Inventory | 73.22 | 73.22 | -120.35 | -112.78 | -53.02 | -59.3 | Upgrade
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| Change in Accounts Payable | 98.34 | 98.34 | 31.42 | -140.81 | -59.52 | -95.12 | Upgrade
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| Change in Other Net Operating Assets | -96.57 | -96.57 | 237.5 | -93.89 | 77.74 | 90.9 | Upgrade
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| Operating Cash Flow | 383.13 | 144.39 | -73.8 | 103.58 | 255.4 | 189.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -59.44% | 35.08% | 573.95% | Upgrade
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| Capital Expenditures | -603.43 | -591.79 | -1,320 | -693.98 | -347.24 | -669.68 | Upgrade
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| Sale of Property, Plant & Equipment | -21.42 | 24.27 | 56.63 | - | 131.27 | 9.1 | Upgrade
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| Cash Acquisitions | - | -185.82 | - | - | - | - | Upgrade
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| Divestitures | 25.82 | 98.99 | 88.49 | 153.16 | 125.98 | - | Upgrade
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| Investment in Securities | -231.48 | -347.32 | -172.64 | -139.11 | 24.68 | -5.75 | Upgrade
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| Other Investing Activities | 36.21 | 30.47 | 66.23 | 109.68 | 65.78 | 44.54 | Upgrade
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| Investing Cash Flow | -794.3 | -971.19 | -1,281 | -570.25 | 0.47 | -621.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200.92 | - | Upgrade
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| Long-Term Debt Issued | - | 489.95 | 244.25 | 97.43 | - | 172.48 | Upgrade
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| Total Debt Issued | 502.61 | 489.95 | 244.25 | 97.43 | 200.92 | 172.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -376.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -210.46 | -164.37 | -280.7 | - | -845.59 | Upgrade
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| Total Debt Repaid | -179.2 | -210.46 | -164.37 | -280.7 | -376.97 | -845.59 | Upgrade
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| Net Debt Issued (Repaid) | 323.41 | 279.49 | 79.88 | -183.27 | -176.04 | -673.11 | Upgrade
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| Issuance of Common Stock | - | 15.78 | 39.96 | 2,341 | - | 1,216 | Upgrade
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| Repurchase of Common Stock | -13.2 | -13.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -58 | -18.9 | -38.84 | -47.51 | -39.63 | -83.63 | Upgrade
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| Other Financing Activities | 28.49 | -6.15 | -4.65 | 260.93 | 243.91 | 115.8 | Upgrade
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| Financing Cash Flow | 280.71 | 257.03 | 76.35 | 2,371 | 28.23 | 574.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.91 | 8.49 | -22.99 | -48.57 | 19.96 | -2.92 | Upgrade
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| Net Cash Flow | -119.55 | -561.28 | -1,301 | 1,855 | 304.07 | 139.2 | Upgrade
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| Free Cash Flow | -220.29 | -447.39 | -1,394 | -590.4 | -91.84 | -480.62 | Upgrade
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| Free Cash Flow Margin | -18.12% | -34.42% | -177.34% | -63.58% | -12.01% | -66.94% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.60 | -1.90 | -0.89 | -0.14 | -0.75 | Upgrade
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| Cash Income Tax Paid | - | -21.74 | -28.51 | 38.42 | 38.6 | 66.55 | Upgrade
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| Levered Free Cash Flow | -651.94 | -1,029 | -1,665 | -119.25 | -276.07 | -679.83 | Upgrade
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| Unlevered Free Cash Flow | -628.27 | -1,017 | -1,655 | -107.04 | -267.17 | -669.84 | Upgrade
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| Change in Net Working Capital | 61.65 | 527.95 | 330.31 | -444.22 | 2.34 | 87.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.