Saimo Technology Co.,Ltd. (SHE:300466)
China
· Delayed Price · Currency is CNY 13.07
+0.54 (4.31%)
Apr 30, 2025, 3:04 PM CST
Saimo Technology 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 | Mar '25 Mar 31, 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 | -109.83 | -107.29 | -45.51 | 21.22 | -9.52 | 18.94 | Upgrade
|
| Depreciation & Amortization | 24.51 | 24.51 | 25.46 | 26.94 | 25.92 | 26.05 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.87 | 0.31 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.38 | -5.66 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.32 | 36.32 | 0.07 | 0 | 0.01 | 7.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.04 | 7.04 | -1.43 | -22.58 | -1.49 | -9.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 58.13 | 29.95 | 19.52 | 6.7 | Upgrade
|
| Other Operating Activities | 94.04 | 37.61 | 51.14 | 7.74 | 0.89 | 5.58 | Upgrade
|
| Change in Accounts Receivable | 81.37 | 81.37 | -205.8 | -285.43 | -36.85 | -48.28 | Upgrade
|
| Change in Inventory | -47.37 | -47.37 | -47.52 | 42.15 | -97.12 | 26.62 | Upgrade
|
| Change in Accounts Payable | 34.57 | 34.57 | 53.02 | 193.08 | 88.52 | -31.17 | Upgrade
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| Change in Other Net Operating Assets | 1.6 | 1.6 | 1.67 | 1.8 | - | - | Upgrade
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| Operating Cash Flow | 123.09 | 69.19 | -112.92 | 9.17 | -17.98 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -99.68% | Upgrade
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| Capital Expenditures | -1.87 | -2.69 | -4.74 | -1.66 | -1.11 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 30.32 | 8 | 0.02 | 0 | Upgrade
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| Divestitures | - | - | 8.56 | 10.68 | - | 0.03 | Upgrade
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| Investment in Securities | -1.04 | -19.94 | -9.48 | -0.9 | -8 | 35.06 | Upgrade
|
| Other Investing Activities | -5.33 | -5.29 | 1.2 | -1.18 | - | 8.5 | Upgrade
|
| Investing Cash Flow | -8.23 | -27.92 | 25.86 | 14.95 | -9.09 | 41.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 155.69 | 93.69 | Upgrade
|
| Long-Term Debt Issued | - | 233.32 | 254.66 | 157.05 | - | - | Upgrade
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| Total Debt Issued | 247.06 | 233.32 | 254.66 | 157.05 | 155.69 | 93.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -95.4 | -150.82 | Upgrade
|
| Long-Term Debt Repaid | - | -247.62 | -145.81 | -171.22 | -2.69 | - | Upgrade
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| Total Debt Repaid | -297.66 | -247.62 | -145.81 | -171.22 | -98.09 | -150.82 | Upgrade
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| Net Debt Issued (Repaid) | -50.59 | -14.3 | 108.85 | -14.17 | 57.61 | -57.12 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | -6.59 | -6.81 | -6.03 | -7.26 | -5.5 | -6.49 | Upgrade
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| Other Financing Activities | -2.58 | -2.57 | 2.32 | -3.03 | -6.3 | 2.97 | Upgrade
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| Financing Cash Flow | -59.76 | -23.68 | 105.14 | -24.46 | 45.81 | -60.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 0.19 | 0.46 | 0.01 | -0.03 | Upgrade
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| Net Cash Flow | 55.4 | 17.9 | 18.28 | 0.13 | 18.75 | -18.71 | Upgrade
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| Free Cash Flow | 121.22 | 66.5 | -117.66 | 7.52 | -19.09 | -1.63 | Upgrade
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| Free Cash Flow Margin | 21.48% | 12.06% | -14.09% | 0.94% | -3.25% | -0.30% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.12 | -0.22 | 0.01 | -0.04 | -0.00 | Upgrade
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| Cash Income Tax Paid | 35.48 | 41.74 | 56.75 | 39.69 | 33.2 | 31.76 | Upgrade
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| Levered Free Cash Flow | 179.51 | 134.82 | -73.24 | 5.25 | -4.18 | -14.77 | Upgrade
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| Unlevered Free Cash Flow | 179.51 | 134.82 | -68.43 | 10.46 | 0.14 | -8.98 | Upgrade
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| Change in Net Working Capital | -164.06 | -121.58 | 77.61 | 22.45 | 20.52 | 37.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.