Sai MicroElectronics Inc.
SZSE:300456.SZ
23.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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
| 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
| -82.527 | -59.989 | -46.08 | -2.927 | 5.177 | 6.261 | 1.371 | 2.305 | -0.522 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -23.519 | 64.955 | 8.311 | 0 | -1.601 | 14.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.833 | -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
| -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
| 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
| 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
| -96.572 | -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
| 312.216 | 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
| 174.86 | -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
| -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
| -62.554 | 88.492 | 153.164 | 125.985 | 678.781 | 38.499 | -97.6 | 17.542 | 0.35 | -0.204 | 0 | 0 | -5 |
| Purchases Of Investments
| -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
| 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
| -30.469 | 56.632 | 0 | 131.27 | -669.68 | 0.428 | -161.097 | 35 | -34.65 | -0 | -25.047 | -11.429 | -20.99 |
| Investing Cash Flow
| -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
| -279.489 | -164.374 | -280.698 | -376.965 | -845.588 | -193.433 | -215.631 | -28.365 | -67.186 | -33.668 | -26.614 | -10.557 | -2.875 |
| Common Stock Issued
| 0 | 0 | 0 | 22.885 | 8.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.197 | 0 | 0 | -22.885 | -8.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 555.415 | 279.566 | 2,698.889 | 444.828 | 1,504.068 | 151.457 | 1,508.891 | 69.65 | 303.795 | 85 | 33 | 28.1 | 37.99 |
| Financing Cash Flow
| 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
| 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
| -574.691 | -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
| 947.649 | 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 |