Saimo Technology Co.,Ltd. (SHE:300466)
China · Delayed Price · Currency is CNY 8.39
+0.19 (2.32%)
Oct 28, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -17.93 | -42.97 | -86.62 | -45.51 | 21.22 | -9.52 |
Depreciation & Amortization | 23.59 | 23.59 | 24.51 | 25.99 | 26.94 | 25.92 |
Other Amortization | 0.23 | 0.23 | 0.36 | 0.34 | 0.31 | 0.07 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.38 | -5.66 | -0.02 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.02 | 0.07 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | 9.24 | 9.24 | 27.36 | -1.43 | -22.58 | -1.49 |
Provision & Write-off of Bad Debts | -5.35 | -5.35 | 20.32 | 58.13 | 29.95 | 19.52 |
Other Operating Activities | -10.85 | 23.27 | 12.59 | 51.14 | 7.74 | 0.89 |
Change in Accounts Receivable | 43.38 | 43.38 | 81.37 | -205.8 | -285.43 | -36.85 |
Change in Inventory | -62.71 | -62.71 | -47.37 | -47.52 | 42.15 | -97.12 |
Change in Accounts Payable | 85.8 | 85.8 | 34.57 | 53.02 | 193.08 | 88.52 |
Change in Other Net Operating Assets | -8.15 | -8.15 | 1.6 | 1.67 | 1.8 | - |
Operating Cash Flow | 56.14 | 65.22 | 69.19 | -112.92 | 9.17 | -17.98 |
Operating Cash Flow Growth | -29.79% | -5.74% | - | - | - | - |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5.62 | -5.24 | -2.69 | -4.74 | -1.66 | -1.11 |
Sale of Property, Plant & Equipment | 0.19 | 0.07 | 0.01 | 30.32 | 8 | 0.02 |
Divestitures | -2.52 | - | - | 8.56 | 10.68 | - |
Investment in Securities | -0.06 | -0.34 | -25.89 | -9.48 | -0.9 | -8 |
Other Investing Activities | 0.62 | 0.54 | 0.66 | 1.2 | -1.18 | - |
Investing Cash Flow | -7.39 | -4.97 | -27.92 | 25.86 | 14.95 | -9.09 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 155.69 |
Long-Term Debt Issued | - | 161.65 | 233.32 | 254.66 | 157.05 | - |
Total Debt Issued | 87.7 | 161.65 | 233.32 | 254.66 | 157.05 | 155.69 |
Short-Term Debt Repaid | - | - | - | - | - | -95.4 |
Long-Term Debt Repaid | - | -235.21 | -250.64 | -145.81 | -171.22 | -2.69 |
Lease Payments | -2.55 | -2.55 | -3.02 | -5.98 | -6.52 | -2.69 |
Total Debt Repaid | -153.75 | -235.21 | -250.64 | -145.81 | -171.22 | -98.09 |
Net Debt Issued (Repaid) | -66.05 | -73.56 | -17.32 | 108.85 | -14.17 | 57.61 |
Common Dividends Paid | -3.94 | -5.41 | -6.81 | -6.03 | -7.26 | -5.5 |
Other Financing Activities | 12.3 | 16.77 | 0.45 | 2.32 | -3.03 | -6.3 |
Financing Cash Flow | -57.68 | -62.2 | -23.68 | 105.14 | -24.46 | 45.81 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.31 | 0.4 | 0.3 | 0.19 | 0.46 | 0.01 |
Net Cash Flow | -8.62 | -1.55 | 17.9 | 18.28 | 0.13 | 18.75 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 50.52 | 59.98 | 66.5 | -117.66 | 7.52 | -19.09 |
Free Cash Flow Growth | -34.84% | -9.81% | - | - | - | - |
Free Cash Flow Margin | 10.24% | 12.70% | 12.06% | -14.09% | 0.94% | -3.25% |
Free Cash Flow Per Share | 0.09 | 0.11 | 0.12 | -0.22 | 0.01 | -0.04 |
Levered Free Cash Flow | 53.96 | 83.47 | 102.12 | -73.92 | 5.25 | -4.18 |
Unlevered Free Cash Flow | 57.32 | 87.43 | 106.58 | -69.11 | 10.46 | 0.14 |
Free Cash Flow After Leases | 47.98 | 57.43 | 63.48 | -123.64 | 0.99 | -21.78 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 47.9 | 36.15 | 41.74 | 56.75 | 39.69 | 33.2 |
Change in Working Capital | 56.83 | 56.83 | 70.68 | -201.27 | -48.75 | -53.36 |