Saimo Technology Co.,Ltd. (SHE: 300466)
China
· Delayed Price · Currency is CNY 7.02
-0.37 (-5.01%)
Jan 3, 2025, 3:04 PM CST
Saimo Technology Co.,Ltd. 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 | -75.39 | -45.51 | 21.22 | -9.52 | 18.94 | -203.43 | Upgrade
|
| Depreciation & Amortization | 25.46 | 25.46 | 26.94 | 25.92 | 26.05 | 25.66 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.31 | 0.07 | 0.09 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -5.66 | -0.02 | -0 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 0.01 | 7.33 | 214.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.43 | -1.43 | -22.58 | -1.49 | -9.73 | -52.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.13 | 58.13 | 29.95 | 19.52 | 6.7 | - | Upgrade
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| Other Operating Activities | 194.16 | 51.14 | 7.74 | 0.89 | 5.58 | 40.11 | Upgrade
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| Change in Accounts Receivable | -205.8 | -205.8 | -285.43 | -36.85 | -48.28 | 30.58 | Upgrade
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| Change in Inventory | -47.52 | -47.52 | 42.15 | -97.12 | 26.62 | 7.17 | Upgrade
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| Change in Accounts Payable | 53.02 | 53.02 | 193.08 | 88.52 | -31.17 | -11.21 | Upgrade
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| Change in Other Net Operating Assets | 1.67 | 1.67 | 1.8 | - | - | - | Upgrade
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| Operating Cash Flow | 0.22 | -112.92 | 9.17 | -17.98 | 0.15 | 48.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.68% | - | Upgrade
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| Capital Expenditures | -5.05 | -4.74 | -1.66 | -1.11 | -1.78 | -2.84 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 30.32 | 8 | 0.02 | 0 | 0.01 | Upgrade
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| Divestitures | 8.56 | 8.56 | 10.68 | - | 0.03 | - | Upgrade
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| Investment in Securities | -22.98 | -9.48 | -0.9 | -8 | 35.06 | -0.42 | Upgrade
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| Other Investing Activities | 0.97 | 1.2 | -1.18 | - | 8.5 | - | Upgrade
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| Investing Cash Flow | -18.5 | 25.86 | 14.95 | -9.09 | 41.81 | -3.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 155.69 | 93.69 | 192.18 | Upgrade
|
| Long-Term Debt Issued | - | 254.66 | 157.05 | - | - | - | Upgrade
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| Total Debt Issued | 275.58 | 254.66 | 157.05 | 155.69 | 93.69 | 192.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -95.4 | -150.82 | -206.58 | Upgrade
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| Long-Term Debt Repaid | - | -145.81 | -171.22 | -2.69 | - | - | Upgrade
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| Total Debt Repaid | -242.04 | -145.81 | -171.22 | -98.09 | -150.82 | -206.58 | Upgrade
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| Net Debt Issued (Repaid) | 33.54 | 108.85 | -14.17 | 57.61 | -57.12 | -14.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0 | -0 | Upgrade
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| Common Dividends Paid | -7.05 | -6.03 | -7.26 | -5.5 | -6.49 | -8.62 | Upgrade
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| Other Financing Activities | 0.17 | 2.32 | -3.03 | -6.3 | 2.97 | 11.12 | Upgrade
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| Financing Cash Flow | 26.67 | 105.14 | -24.46 | 45.81 | -60.65 | -11.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.19 | 0.46 | 0.01 | -0.03 | 0 | Upgrade
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| Net Cash Flow | 8.48 | 18.28 | 0.13 | 18.75 | -18.71 | 33.25 | Upgrade
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| Free Cash Flow | -4.83 | -117.66 | 7.52 | -19.09 | -1.63 | 45.56 | Upgrade
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| Free Cash Flow Margin | -0.69% | -14.09% | 0.94% | -3.25% | -0.30% | 9.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.22 | 0.01 | -0.04 | -0.00 | 0.08 | Upgrade
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| Cash Income Tax Paid | 44.99 | 56.75 | 39.69 | 33.2 | 31.76 | 35.52 | Upgrade
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| Levered Free Cash Flow | 38.77 | -73.24 | 5.25 | -4.18 | -14.77 | 55.83 | Upgrade
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| Unlevered Free Cash Flow | 43.99 | -68.43 | 10.46 | 0.14 | -8.98 | 59.98 | Upgrade
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| Change in Net Working Capital | -59.32 | 77.61 | 22.45 | 20.52 | 37.02 | -73.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.