Sai MicroElectronics Inc.
SZSE:300456.SZ
23.75 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -255.256 | 103.613 | -149.237 | 186.506 | 187.404 | 105.355 | 94.151 | 58.152 | 66.779 | 49.372 | 54.859 | 55.38 | 49.549 | 46.5 |
| Afschrijvingen & Amortisatie
| 250.224 | 201.347 | 159.59 | 158.884 | 76.221 | 45.073 | 40.258 | 46.129 | 18.622 | 3.304 | 3.266 | 2.962 | 2.565 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -59.989 | -46.08 | -2.927 | 5.177 | 6.261 | 1.371 | 2.305 | -0.522 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 64.955 | 8.311 | 0 | -1.601 | 14.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 229.011 | -12.788 | -348.407 | -116.51 | -19.894 | -32.257 | -199.551 | -80.803 | -57.568 | -36.579 | -30.465 | -51.345 | -67.428 | 0 |
| Vorderingen
| 234.723 | -101.822 | -199.494 | 183.166 | 95.566 | 116.982 | -210.226 | -156.3 | -88.463 | 12.761 | 12.436 | -105.698 | -59.758 | 0 |
| Voorraden
| -18.755 | 73.221 | -120.345 | -112.784 | -53.016 | -59.296 | -60.924 | -19.852 | 2.601 | -0.945 | -13.888 | 1.253 | -14.205 | 0 |
| Crediteuren
| 0 | 98.339 | 31.421 | -140.812 | -59.517 | -95.121 | 65.339 | 93.978 | 25.989 | -47.872 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.042 | -82.527 | -59.989 | -46.08 | -2.927 | 5.177 | -138.627 | -60.951 | -60.169 | -35.634 | -16.577 | -52.598 | -53.224 | 0 |
| Overige Niet-Contante Posten
| 131.616 | -147.781 | 259.283 | -87.533 | 11.667 | 67.319 | 93.196 | 52.834 | 4.823 | 4.255 | 2.013 | 6.934 | 5.608 | -46.5 |
| Kasstroom uit Operationele Activiteiten
| 355.595 | 144.391 | -73.804 | 103.579 | 255.398 | 189.065 | 28.053 | 76.312 | 32.656 | 20.352 | 29.673 | 13.93 | -9.707 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -483.012 | -591.785 | -1,319.736 | -693.982 | -347.237 | -669.68 | -432.829 | -161.097 | -95.158 | -46.787 | -42.857 | -25.047 | -11.429 | -20.99 |
| Netto Overnames
| 0 | -86.823 | 88.492 | 153.164 | 125.985 | 678.781 | 38.499 | -97.6 | 17.542 | 0.35 | -0.204 | 0 | 0 | -5 |
| Aankoop van Beleggingen
| -128.408 | -347.317 | -181.874 | -177.79 | -17.287 | -105.954 | -84.399 | -193.534 | -18.95 | -70 | 0 | 0 | 0 | 20.99 |
| Verkoop/verval van Beleggingen
| 17.092 | 30.469 | 75.463 | 148.353 | 107.741 | 144.737 | 0 | 165.496 | 0.332 | 0.293 | 0 | 0 | 0 | 0.004 |
| Overige Investeringsactiviteiten
| 0.158 | -6.201 | 56.632 | 0 | 131.27 | -669.68 | 0.428 | -161.097 | 35 | -34.65 | -0 | -25.047 | -11.429 | -20.99 |
| Kasstroom uit Investeringsactiviteiten
| -594.171 | -1,001.657 | -1,281.022 | -570.254 | 0.473 | -621.797 | -516.801 | -447.832 | -61.235 | -81.144 | -43.061 | -25.047 | -11.429 | -25.986 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -69.509 | 279.489 | 79.876 | -183.27 | -176.044 | -673.11 | -96.282 | 928.883 | 63.665 | -32.006 | 41.332 | 6.386 | 15.443 | 12.885 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 22.885 | 8.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -13.197 | 0 | 0 | -22.885 | -8.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -55.067 | -18.897 | -25.665 | -22.369 | -19.182 | -33.784 | -70.256 | -24.763 | -11.829 | -16.254 | -2.944 | -2.069 | -1.829 | -0.158 |
| Overige Financieringsactiviteiten
| 50.859 | -3.564 | 22.141 | 2,601.461 | 246.344 | 1,151.59 | 54.306 | 364.376 | -22.38 | 268.615 | 10 | 0 | 2.1 | 22.23 |
| Kasstroom uit Financieringsactiviteiten
| -73.716 | 257.029 | 76.352 | 2,370.68 | 28.234 | 574.852 | -112.232 | 1,268.496 | 29.457 | 220.355 | 48.389 | 4.316 | 15.714 | 34.957 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -17.904 | 8.486 | -22.991 | -48.569 | 19.963 | -2.922 | -5.925 | 2.987 | -0.942 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -330.196 | -561.282 | -1,301.466 | 1,855.435 | 304.067 | 139.198 | -606.905 | 899.964 | -0.065 | 159.563 | 35.001 | -6.801 | -5.422 | 27.826 |
| Kaspositie aan het Einde van de Periode
| 615.453 | 945.649 | 1,506.931 | 2,808.397 | 952.962 | 648.894 | 509.696 | 1,116.601 | 216.637 | 216.702 | 57.139 | 22.138 | 28.939 | 34.361 |