Sai MicroElectronics Inc. (300456.SZ)

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300456.SZ
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23.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-59.989	-46.08	-2.927	5.177	6.261	1.371	2.305	-0.522	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	64.955	8.311	0	-1.601	14.826	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	0	98.339	31.421	-140.812	-59.517	-95.121	65.339	93.978	25.989	-47.872	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-86.823	88.492	153.164	125.985	678.781	38.499	-97.6	17.542	0.35	-0.204	0	0	-5
Purchases Of Investments Numbers are in millions	-128.408	-347.317	-181.874	-177.79	-17.287	-105.954	-84.399	-193.534	-18.95	-70	0	0	0	20.99
Sales Maturities Of Investments Numbers are in millions	17.092	30.469	75.463	148.353	107.741	144.737	0	165.496	0.332	0.293	0	0	0	0.004
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	22.885	8.146	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-13.197	0	0	-22.885	-8.146	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17.904	8.486	-22.991	-48.569	19.963	-2.922	-5.925	2.987	-0.942	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Sai MicroElectronics Inc.

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SZSE:300456.SZ