Sai MicroElectronics Inc. (SHE:300456)
China · Delayed Price · Currency is CNY 24.72
-0.95 (-3.70%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,754 | 1,473 | -169.99 | 103.61 | -73.36 | 205.73 |
Depreciation & Amortization | 231.19 | 231.19 | 248.16 | 199.39 | 159.59 | 158.88 |
Other Amortization | 11.35 | 11.35 | 2.06 | 1.95 | 1.66 | 2.19 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -2.03 | -0.28 | -7.95 | -1.4 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.13 | 3.52 | - |
Loss (Gain) From Sale of Investments | -2,231 | -2,231 | -13.35 | -32.58 | -77.98 | -110.26 |
Provision & Write-off of Bad Debts | 17.99 | 17.99 | 20.53 | -7.81 | 42.15 | 35.35 |
Other Operating Activities | -543.15 | 119.29 | -8.68 | -10.66 | -10.52 | 23.48 |
Change in Accounts Receivable | 320.58 | 320.58 | 234.72 | -101.82 | -199.49 | 183.17 |
Change in Inventory | -79.1 | -79.1 | -18.75 | 73.22 | -120.35 | -112.78 |
Change in Accounts Payable | -123.18 | -123.18 | 59.8 | 98.34 | 31.42 | -140.81 |
Change in Other Net Operating Assets | 285.19 | 285.19 | 49.89 | -96.57 | 237.5 | -93.89 |
Operating Cash Flow | -395.79 | -13.91 | 355.59 | 144.39 | -73.8 | 103.58 |
Operating Cash Flow Growth | - | - | 146.27% | - | - | -59.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -13.44 | -135.31 | -483.01 | -591.79 | -1,320 | -693.98 |
Sale of Property, Plant & Equipment | 26.2 | 0.11 | 0.16 | 24.27 | 56.63 | - |
Cash Acquisitions | -78.74 | -61.81 | - | -185.82 | - | - |
Divestitures | - | 1,672 | - | 98.99 | 88.49 | 153.16 |
Investment in Securities | -842.9 | -491.56 | -123.7 | -347.32 | -172.64 | -139.11 |
Other Investing Activities | 624.68 | 37.51 | 12.38 | 30.47 | 66.23 | 109.68 |
Investing Cash Flow | -284.2 | 1,021 | -594.17 | -971.19 | -1,281 | -570.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,150 | 307.1 | 489.95 | 244.25 | 97.43 |
Total Debt Issued | 966.08 | 1,150 | 307.1 | 489.95 | 244.25 | 97.43 |
Long-Term Debt Repaid | - | -514.81 | -376.6 | -210.46 | -164.37 | -280.7 |
Lease Payments | -0.42 | -0.42 | - | - | - | - |
Total Debt Repaid | -413.32 | -514.81 | -376.6 | -210.46 | -164.37 | -280.7 |
Net Debt Issued (Repaid) | 552.77 | 635.04 | -69.51 | 279.49 | 79.88 | -183.27 |
Issuance of Common Stock | - | - | - | 15.78 | 39.96 | 2,341 |
Repurchase of Common Stock | - | - | -15.97 | -13.2 | - | - |
Common Dividends Paid | -310.26 | -28.93 | -55.07 | -18.9 | -38.84 | -47.51 |
Other Financing Activities | 0.22 | 12.79 | 66.83 | -6.15 | -4.65 | 260.93 |
Financing Cash Flow | 242.72 | 618.91 | -73.72 | 257.03 | 76.35 | 2,371 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -91.35 | 3.03 | -17.9 | 8.49 | -22.99 | -48.57 |
Net Cash Flow | -528.62 | 1,629 | -330.2 | -561.28 | -1,301 | 1,855 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -409.24 | -149.22 | -127.42 | -447.39 | -1,394 | -590.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -94.28% | -18.11% | -10.58% | -34.42% | -177.34% | -63.58% |
Free Cash Flow Per Share | -0.56 | -0.20 | -0.17 | -0.61 | -1.90 | -0.89 |
Levered Free Cash Flow | 266.22 | 288.67 | -281.86 | -1,044 | -1,665 | -119.25 |
Unlevered Free Cash Flow | 291 | 307.58 | -258.59 | -1,033 | -1,655 | -107.04 |
Free Cash Flow After Leases | -409.66 | -149.64 | -127.42 | -447.39 | -1,394 | -590.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 32.36 | -6.44 | -61.61 | -21.74 | -28.51 | 38.42 |
Change in Working Capital | 363.91 | 363.91 | 278.9 | -109.36 | -110.91 | -210.4 |