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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.008 | -11.66 | 91.357 | 39.697 | -42.87 | 5.274 | -93.715 | -19.715 | -37.7 | 23.605 | 114.983 | 15.485 | 37.983 | 34.081 | 127.211 | 62.179 | 4.87 | 6.837 | 64.7 | 21.429 | 17 | 12.309 | 6.959 | 25.361 | 50.469 | 6.165 | 22.097 | 2.247 | 14.655 | 9.435 | 41.432 | 3.734 | 12.68 | 1.214 | 26.977 | 1.243 | 15.838 | 3.573 | 36.086 | 2.506 | 15.44 | -0.09 |
| Depreciation & Amortization
| 60.338 | 60.338 | 21.242 | -155.394 | 79.432 | 79.432 | 40.098 | 40.098 | 40.526 | 40.526 | 48.223 | 48.223 | 32.313 | 32.313 | 76.221 | -31.15 | 31.15 | 0 | 45.073 | -24.927 | 24.927 | 0 | 40.258 | -20.493 | 20.493 | 0 | 46.129 | -23.95 | 23.95 | 0 | 18.622 | -2.176 | 2.176 | 0 | 3.304 | -1.573 | 1.573 | 0 | 3.266 | -1.634 | 0.817 | 0.817 |
| Deferred Income Tax
| 0 | 0 | 148.692 | 164.467 | -167.928 | 0 | 121.07 | -342.762 | 200.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -23.519 | -8.985 | 8.985 | 0 | 64.955 | -30.861 | 30.861 | 0 | 8.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.601 | 0 | 4.165 | 0 | 14.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 99.915 | 0 | -125.173 | -0.088 | 0.088 | 0 | -319.839 | 313.81 | -313.81 | 0 | -23.508 | -79.671 | 79.671 | 0 | 120.295 | -25.337 | 25.337 | 0 | 148.591 | 14.736 | -14.736 | 0 | -256.324 | 210.828 | -210.828 | 0 | -170.314 | 86.092 | -86.092 | 0 | -84.865 | 8.284 | -8.284 | 0 | 11.816 | 31.261 | -31.261 | 0 | -1.452 | -9.26 | 4.63 | 4.63 |
| Accounts Receivables
| 128.146 | 0 | -101.822 | -26.23 | 26.23 | 0 | -199.494 | 230.859 | -230.859 | 0 | 183.166 | -155.83 | 155.83 | 0 | 95.566 | -56.556 | 56.556 | 0 | 116.982 | 3.318 | -3.318 | 0 | -210.226 | 188.251 | -188.251 | 0 | -156.3 | 77.689 | -77.689 | 0 | -88.463 | 11.519 | -11.519 | 0 | 12.761 | 20.132 | -20.132 | 0 | 12.436 | -13.771 | 6.886 | 6.886 |
| Change In Inventory
| -14.73 | 0 | 73.221 | 26.142 | -26.142 | 0 | -120.345 | 82.95 | -82.95 | 0 | -112.784 | 20.343 | -20.343 | 0 | -53.016 | 35.264 | -35.264 | 0 | -59.296 | 17.321 | -17.321 | 0 | -60.924 | 29.269 | -29.269 | 0 | -19.852 | 8.403 | -8.403 | 0 | 2.601 | -3.235 | 3.235 | 0 | -0.945 | 11.129 | -11.129 | 0 | -13.888 | 4.511 | -2.255 | -2.255 |
| Change In Accounts Payables
| 0 | 0 | 0 | -39.564 | 39.564 | 0 | -237.499 | 45.014 | -45.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.501 | 0 | -96.572 | 39.564 | -39.564 | 0 | 237.499 | -45.014 | 45.014 | 0 | -93.89 | 55.815 | -55.815 | 0 | 77.745 | -4.046 | 4.046 | 0 | 90.904 | -5.903 | 5.903 | 0 | 14.826 | -6.692 | 6.692 | 0 | 5.837 | 0 | 0 | 0 | 0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 267.227 | -20.62 | 119.815 | -98.677 | 96.652 | -79.432 | 93.715 | 19.715 | 41.88 | 13.16 | -114.983 | -15.485 | -37.983 | -34.081 | -127.211 | -62.179 | -4.87 | -6.837 | -64.7 | -21.429 | -17 | -12.309 | -6.959 | -25.361 | -50.469 | -6.165 | -22.097 | -2.247 | -14.655 | -9.435 | -41.432 | -3.734 | -12.68 | -1.214 | -26.977 | -1.243 | -15.838 | -3.573 | -36.086 | -2.506 | -15.44 | 0.09 |
| Operating Cash Flow
| 175.881 | -32.279 | 232.414 | -58.98 | -25.642 | 5.274 | -93.715 | -19.715 | -37.7 | 36.765 | 207.148 | -37.46 | -14.713 | -44.453 | 164.706 | 48.893 | 54.779 | -12.98 | 40.277 | 55.755 | 12.919 | 56.738 | 89.316 | 0.944 | -12.588 | -49.618 | 42.665 | 2.206 | 40.218 | -8.776 | 42.055 | -16.184 | 20.183 | -13.399 | 54.152 | -11.199 | 2.702 | -25.303 | 48.415 | -6.711 | -6.016 | -6.016 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.254 | -109.194 | -195.191 | -119.157 | -142.58 | -134.857 | -515.75 | -184.434 | -205.076 | -414.475 | -145.362 | -257.376 | -66.061 | -225.183 | -105.486 | -48.908 | -69.447 | -123.396 | -210.532 | -245.05 | -104.188 | -109.91 | -139.075 | -69.157 | -108.775 | -115.823 | -34.748 | -34.191 | -56.977 | -35.181 | -30.184 | -55.176 | 1.759 | -11.557 | -15.857 | -22.017 | -4.144 | -4.769 | -27.442 | -0.068 | -7.674 | -7.674 |
| Acquisitions Net
| 84 | 0.014 | -46.613 | 73.656 | 102.53 | -215.169 | 52.961 | 41.572 | 0 | -6.041 | 8.614 | 394.84 | 66.061 | 225.183 | 160.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.6 | 0 | 0 | 0 | 17.601 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.5 | -105.217 | -120.552 | -109 | -25 | -92.765 | -9.8 | -0.9 | -5 | -166.174 | -36.5 | -20 | -109.29 | -12 | -1 | -6.057 | -5.03 | -5.2 | -53.162 | -49.742 | 0 | -3.05 | -24.399 | 0 | -25 | -35 | -38.77 | -141.064 | 0 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.588 | 0 | 0 | -73.656 | 0 | 307.934 | 31.148 | 8.908 | 0.079 | 35.329 | 51.332 | 36.544 | 41.461 | 19.016 | 85.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.723 | -105.203 | -0 | 22.656 | 23.041 | -307.934 | 8.517 | 2.527 | -16.073 | 61.66 | 0 | -250.289 | -66.061 | -225.183 | -105.486 | 127.895 | 96.534 | 0.015 | 153.837 | -245.05 | -104.188 | -109.91 | 0.172 | 0.002 | 0.254 | -115.823 | -97.604 | 4.404 | -13.7 | -35.181 | -82.977 | 69.227 | 9.941 | 25 | 0.293 | -34.8 | 0 | 0.15 | -0.204 | -0.068 | -15.306 | -0.042 |
| Investing Cash Flow
| -48.166 | -214.397 | -362.356 | -205.501 | -42.008 | -442.791 | -432.925 | -132.326 | -226.07 | -489.701 | -121.916 | -96.281 | -133.889 | -218.167 | 34.066 | 72.93 | 22.058 | -128.581 | -109.857 | -294.791 | -104.188 | -112.96 | -163.303 | -69.155 | -133.521 | -150.823 | -171.122 | -170.852 | -70.677 | -35.181 | -100.761 | 14.051 | 11.78 | 13.694 | -15.564 | -56.817 | -4.144 | -4.619 | -27.646 | -0.068 | -15.306 | -0.042 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.681 | -2.847 | -229.554 | -16.974 | -111.339 | -13.269 | -26.861 | -21.803 | -81.349 | -34.361 | -106.825 | -79.896 | -80.942 | -13.036 | -162.017 | -47.864 | -125.849 | -41.235 | -37.514 | -19.252 | -733.712 | -55.109 | -37.8 | -57.035 | -63.994 | -34.604 | -49.876 | -28.876 | -29.157 | -107.723 | -0.418 | -16.325 | -2.711 | -8.91 | -2.727 | -35.534 | -7.278 | -21.648 | -3.172 | -6.599 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -13.484 | 13.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.941 | 0 | -13.197 | 13.484 | -13.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.6 | -2.4 | 0 | 0 | -30.587 | 0 | -0.339 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.227 | -7.409 | -6.213 | -2.77 | -7.62 | -2.293 | -25.665 | -3.935 | -30.256 | -4.168 | -5.254 | -6.564 | -32.673 | -3.02 | -10.833 | -22.228 | -4.536 | -2.032 | -41.436 | -15.267 | -54.711 | -2.747 | -41.877 | -10.833 | -11.274 | -6.272 | -18.114 | -38.476 | -2.443 | -1.959 | -1.603 | -0.672 | -9.516 | -0.038 | -0.843 | -1.5 | -13.42 | -0.491 | -1.267 | -0.569 | -0.554 | -0.554 |
| Other Financing Activities
| -17.316 | -22.12 | 456.145 | 113.277 | -25.108 | 153.747 | 242.693 | 6.769 | -18.08 | 48.184 | 30.349 | 2,335.185 | 177.985 | 155.371 | 285.963 | 49.593 | 70.739 | 38.533 | -13.748 | 56.338 | 274.62 | 1,217.391 | 34.779 | 47.232 | 19.319 | 50.126 | 1,086.591 | 195.436 | 105.28 | 157.812 | 69.307 | -11.257 | 11.6 | -0 | 0.742 | -2.084 | 292.95 | 12.187 | 32.54 | 8.89 | 28.213 | -9.647 |
| Financing Cash Flow
| -18.576 | -24.968 | 220.378 | 93.533 | -144.067 | 138.185 | 215.35 | -18.969 | -129.685 | 9.656 | -81.73 | 2,248.726 | 64.37 | 139.315 | 113.113 | -20.499 | -59.645 | -4.735 | -92.699 | 21.82 | -513.804 | 1,159.534 | -44.897 | -20.636 | -55.949 | 9.25 | 1,018.601 | 128.084 | 73.681 | 48.13 | 67.286 | -28.254 | -0.627 | -8.949 | -2.827 | -39.117 | 272.252 | -9.953 | 28.101 | 1.722 | 28.213 | -9.647 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.624 | -6.514 | 16.78 | -5.543 | -0.735 | -2.016 | 14.532 | -6.888 | -20.865 | -9.77 | -20.262 | -7.926 | 1.312 | -21.693 | 15.591 | -1.871 | 15.043 | -8.8 | 4.39 | -3.375 | 4.217 | -8.155 | -3.969 | 9.282 | -3.951 | -7.287 | -4.101 | 1.615 | 5.38 | 0.094 | -1.547 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 104.516 | -279.388 | 106.377 | -176.491 | -212.453 | -279.546 | -322.975 | -134.791 | -390.651 | -453.049 | -16.761 | 2,100.115 | -82.921 | -144.998 | 327.475 | 99.453 | 32.234 | -155.095 | -157.888 | -220.592 | -600.855 | 1,095.157 | -122.853 | -79.565 | -206.009 | -198.477 | 886.042 | -38.947 | 48.601 | 4.268 | 7.034 | -29.782 | 31.337 | -8.653 | 35.76 | -107.133 | 270.81 | -39.875 | 43.728 | -5.056 | 12.907 | -9.689 |
| Cash At End Of Period
| 772.777 | 668.262 | 947.649 | 838.433 | 1,014.924 | 1,227.377 | 1,506.931 | 1,829.906 | 1,964.697 | 2,355.348 | 2,808.397 | 2,825.158 | 725.043 | 807.963 | 952.962 | 625.486 | 526.033 | 493.799 | 648.894 | 806.783 | 1,027.375 | 1,628.23 | 509.696 | 632.549 | 712.115 | 918.124 | 1,116.601 | 230.559 | 269.506 | 220.905 | 216.637 | 209.604 | 239.386 | 208.049 | 216.702 | 180.942 | 288.074 | 17.264 | 57.139 | 13.411 | 18.468 | 10.007 |