Sai MicroElectronics Inc. (SHE:300456)
China · Delayed Price · Currency is CNY 25.03
+0.14 (0.56%)
Sep 29, 2025, 12:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -127.98 | -169.99 | 103.61 | -73.36 | 205.73 | 201.1 | Upgrade |
Depreciation & Amortization | 254.92 | 242.33 | 199.39 | 159.59 | 158.88 | 76.22 | Upgrade |
Other Amortization | 12.48 | 7.9 | 1.95 | 1.66 | 2.19 | 2.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -2.03 | -0.28 | -7.95 | -1.4 | -49.38 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.13 | 3.52 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -18.43 | -13.35 | -32.58 | -77.98 | -110.26 | -85.98 | Upgrade |
Provision & Write-off of Bad Debts | 24.24 | 20.53 | -7.81 | 42.15 | 35.35 | 30.29 | Upgrade |
Other Operating Activities | -22.77 | -8.68 | -10.66 | -10.52 | 23.48 | 22.69 | Upgrade |
Change in Accounts Receivable | 273.11 | 234.72 | -101.82 | -199.49 | 183.17 | 95.57 | Upgrade |
Change in Inventory | -38.55 | -18.75 | 73.22 | -120.35 | -112.78 | -53.02 | Upgrade |
Change in Accounts Payable | 52.46 | 59.8 | 98.34 | 31.42 | -140.81 | -59.52 | Upgrade |
Change in Other Net Operating Assets | 52.74 | 49.89 | -96.57 | 237.5 | -93.89 | 77.74 | Upgrade |
Operating Cash Flow | 379.98 | 355.59 | 144.39 | -73.8 | 103.58 | 255.4 | Upgrade |
Operating Cash Flow Growth | 33.62% | 146.27% | - | - | -59.44% | 35.08% | Upgrade |
Capital Expenditures | -441.35 | -483.01 | -591.79 | -1,320 | -693.98 | -347.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.16 | 24.27 | 56.63 | - | 131.27 | Upgrade |
Cash Acquisitions | - | - | -185.82 | - | - | - | Upgrade |
Divestitures | - | - | 98.99 | 88.49 | 153.16 | 125.98 | Upgrade |
Investment in Securities | -10.22 | -123.7 | -347.32 | -172.64 | -139.11 | 24.68 | Upgrade |
Other Investing Activities | 20.59 | 12.38 | 30.47 | 66.23 | 109.68 | 65.78 | Upgrade |
Investing Cash Flow | -430.84 | -594.17 | -971.19 | -1,281 | -570.25 | 0.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 200.92 | Upgrade |
Long-Term Debt Issued | - | 307.1 | 489.95 | 244.25 | 97.43 | - | Upgrade |
Total Debt Issued | 758.8 | 307.1 | 489.95 | 244.25 | 97.43 | 200.92 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -376.97 | Upgrade |
Long-Term Debt Repaid | - | -376.6 | -210.46 | -164.37 | -280.7 | - | Upgrade |
Total Debt Repaid | -461.03 | -376.6 | -210.46 | -164.37 | -280.7 | -376.97 | Upgrade |
Net Debt Issued (Repaid) | 297.77 | -69.51 | 279.49 | 79.88 | -183.27 | -176.04 | Upgrade |
Issuance of Common Stock | - | - | 15.78 | 39.96 | 2,341 | - | Upgrade |
Repurchase of Common Stock | -0.03 | -15.97 | -13.2 | - | - | - | Upgrade |
Common Dividends Paid | -32.05 | -55.07 | -18.9 | -38.84 | -47.51 | -39.63 | Upgrade |
Other Financing Activities | -0.58 | 66.83 | -6.15 | -4.65 | 260.93 | 243.91 | Upgrade |
Financing Cash Flow | 265.11 | -73.72 | 257.03 | 76.35 | 2,371 | 28.23 | Upgrade |
Foreign Exchange Rate Adjustments | 33.42 | -17.9 | 8.49 | -22.99 | -48.57 | 19.96 | Upgrade |
Net Cash Flow | 247.68 | -330.2 | -561.28 | -1,301 | 1,855 | 304.07 | Upgrade |
Free Cash Flow | -61.37 | -127.42 | -447.39 | -1,394 | -590.4 | -91.84 | Upgrade |
Free Cash Flow Margin | -5.02% | -10.58% | -34.42% | -177.34% | -63.58% | -12.01% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.17 | -0.61 | -1.90 | -0.89 | -0.14 | Upgrade |
Cash Income Tax Paid | - | -61.61 | -21.74 | -28.51 | 38.42 | 38.6 | Upgrade |
Levered Free Cash Flow | -358.28 | -281.07 | -1,044 | -1,665 | -119.25 | -276.07 | Upgrade |
Unlevered Free Cash Flow | -334.61 | -257.8 | -1,033 | -1,655 | -107.04 | -267.17 | Upgrade |
Change in Working Capital | 257.86 | 278.9 | -109.36 | -110.91 | -210.4 | 57.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.