Saimo Technology Co.,Ltd. (SHE:300466)
China · Delayed Price · Currency is CNY 9.85
+0.15 (1.55%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -76.47 | -86.62 | -45.51 | 21.22 | -9.52 | 18.94 |
Depreciation & Amortization | 24 | 24 | 25.99 | 26.94 | 25.92 | 26.05 |
Other Amortization | 0.87 | 0.87 | 0.34 | 0.31 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.38 | -5.66 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.07 | 0 | 0.01 | 7.33 |
Loss (Gain) From Sale of Investments | 27.36 | 27.36 | -1.43 | -22.58 | -1.49 | -9.73 |
Provision & Write-off of Bad Debts | 20.32 | 20.32 | 58.13 | 29.95 | 19.52 | 6.7 |
Other Operating Activities | 13.2 | 12.59 | 51.14 | 7.74 | 0.89 | 5.58 |
Change in Accounts Receivable | 81.37 | 81.37 | -205.8 | -285.43 | -36.85 | -48.28 |
Change in Inventory | -47.37 | -47.37 | -47.52 | 42.15 | -97.12 | 26.62 |
Change in Accounts Payable | 34.57 | 34.57 | 53.02 | 193.08 | 88.52 | -31.17 |
Change in Other Net Operating Assets | 1.6 | 1.6 | 1.67 | 1.8 | - | - |
Operating Cash Flow | 79.96 | 69.19 | -112.92 | 9.17 | -17.98 | 0.15 |
Operating Cash Flow Growth | 36186.39% | - | - | - | - | -99.68% |
Capital Expenditures | -2.42 | -2.69 | -4.74 | -1.66 | -1.11 | -1.78 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 30.32 | 8 | 0.02 | 0 |
Divestitures | 2.52 | - | 8.56 | 10.68 | - | 0.03 |
Investment in Securities | -6.17 | -25.89 | -9.48 | -0.9 | -8 | 35.06 |
Other Investing Activities | 1.2 | 0.66 | 1.2 | -1.18 | - | 8.5 |
Investing Cash Flow | -4.83 | -27.92 | 25.86 | 14.95 | -9.09 | 41.81 |
Short-Term Debt Issued | - | - | - | - | 155.69 | 93.69 |
Long-Term Debt Issued | - | 233.32 | 254.66 | 157.05 | - | - |
Total Debt Issued | 213.82 | 233.32 | 254.66 | 157.05 | 155.69 | 93.69 |
Short-Term Debt Repaid | - | - | - | - | -95.4 | -150.82 |
Long-Term Debt Repaid | - | -250.64 | -145.81 | -171.22 | -2.69 | - |
Total Debt Repaid | -228.01 | -250.64 | -145.81 | -171.22 | -98.09 | -150.82 |
Net Debt Issued (Repaid) | -14.19 | -17.32 | 108.85 | -14.17 | 57.61 | -57.12 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -4.9 | -6.81 | -6.03 | -7.26 | -5.5 | -6.49 |
Other Financing Activities | 5.27 | 0.45 | 2.32 | -3.03 | -6.3 | 2.97 |
Financing Cash Flow | -13.83 | -23.68 | 105.14 | -24.46 | 45.81 | -60.65 |
Foreign Exchange Rate Adjustments | 0.33 | 0.3 | 0.19 | 0.46 | 0.01 | -0.03 |
Net Cash Flow | 61.63 | 17.9 | 18.28 | 0.13 | 18.75 | -18.71 |
Free Cash Flow | 77.54 | 66.5 | -117.66 | 7.52 | -19.09 | -1.63 |
Free Cash Flow Margin | 14.60% | 12.06% | -14.09% | 0.94% | -3.25% | -0.30% |
Free Cash Flow Per Share | 0.14 | 0.12 | -0.22 | 0.01 | -0.04 | -0.00 |
Cash Income Tax Paid | 34.07 | 41.74 | 56.75 | 39.69 | 33.2 | 31.76 |
Levered Free Cash Flow | 124.07 | 102.12 | -73.92 | 5.25 | -4.18 | -14.77 |
Unlevered Free Cash Flow | 128.21 | 106.58 | -69.11 | 10.46 | 0.14 | -8.98 |
Change in Working Capital | 70.68 | 70.68 | -201.27 | -48.75 | -53.36 | -54.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.