Saimo Technology Co.,Ltd. (300466.SZ)

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300466.SZ
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6.6 (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	-107.292	-42.149	21.375	-17.469	10.412	-209.726	-215.403	25.361	56.456	33.139	36.211	42.813	38.263	0
Depreciation & Amortization Numbers are in millions	24.51	26.33	26.945	25.921	26.052	25.876	24.611	23.838	12.181	4.99	4.642	4.421	2.76	0
Deferred Income Tax Numbers are in millions	0	0	-0.32	-7.908	-1.969	-3.206	-15.088	-10.817	-2.85	-0.825	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	69.073	-202.943	-50.524	-53.363	-54.797	23.332	-75.754	-74.514	-108.438	-48.33	-40.528	-23.937	-50.052	0
Accounts Receivables Numbers are in millions	81.37	-205.799	-285.434	-36.853	-48.281	30.581	-21.005	-3.584	-102.103	-48.244	-56.075	-52.362	0	0
Inventory Numbers are in millions	-47.371	-47.519	42.148	-97.121	26.622	7.168	-63.277	-10.822	-9.701	-10.505	5.977	14.173	-18.203	0
Accounts Payables Numbers are in millions	0	205.799	193.082	88.519	-31.17	-11.211	23.616	-49.291	6.217	11.244	0	0	0	0
Other Working Capital Numbers are in millions	35.075	-155.424	-0.32	-7.908	-1.969	-3.206	-12.477	-63.692	-98.737	-37.825	-46.505	-38.109	-31.849	0
Other Non Cash Items Numbers are in millions	82.902	105.845	11.38	26.929	18.487	208.918	234.034	40.729	11.722	4.824	7.028	6.283	1.664	0
Operating Cash Flow Numbers are in millions	69.194	-112.917	9.175	-17.982	0.154	48.4	-32.512	15.415	-28.08	-5.377	7.352	29.581	-7.365	14.504
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.691	-4.742	-1.657	-1.107	-1.779	-2.84	-3.936	-9.29	-63.441	-15.349	-21.097	-9.225	-24.694	-9.103
Acquisitions Net Numbers are in millions	0	8.561	10.683	0.021	0.029	0.006	0.081	-109.217	-246.345	0	0	0	0	8.02
Purchases Of Investments Numbers are in millions	-47.6	-68.4	-1.48	-8	0.002	-0.418	-2.9	-64.988	-52.5	0	0	0	0	-7.016
Sales Maturities Of Investments Numbers are in millions	27.71	58.924	0.58	-0.021	37.561	-0.006	0	0	0	0	0	0	0	9.103
Other Investing Activites Numbers are in millions	-5.336	31.521	6.824	0.021	6	0.006	-2.757	-0.572	-0.131	3.68	11.334	-9.225	-24.694	-9.103
Investing Cash Flow Numbers are in millions	-27.917	25.864	14.95	-9.086	41.813	-3.253	-9.594	-184.066	-362.417	-11.669	-9.763	-9.225	-24.694	-8.099
Financing Activities:
Debt Repayment Numbers are in millions	-14.298	114.828	-14.167	60.295	-52.825	-14.399	15.727	89.905	22.49	-32.25	17.25	0	13.5	1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.243	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.809	-6.029	-7.256	-5.496	-6.494	-8.619	-13.619	-14.286	-9.48	-1.609	-9.227	-8.178	-0.828	-53.958
Other Financing Activities Numbers are in millions	-2.574	-3.663	-3.034	-8.988	-1.329	11.122	-11.822	127.856	288.013	167.973	-5.67	-0.552	-3.05	71.829
Financing Cash Flow Numbers are in millions	-23.681	105.136	-24.457	45.81	-60.648	-11.896	-1.623	203.475	301.023	134.114	3.873	-8.73	9.622	18.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.302	0.194	0.458	0.005	-0.031	0.003	0.385	0.023	0.057	0.117	0.07	-0.45	-0.004	0.039
Net Change In Cash Numbers are in millions	17.899	18.277	0.125	18.749	-18.713	33.255	-43.343	35.238	-89.416	117.185	1.532	11.176	-22.441	25.315
Cash At End Of Period Numbers are in millions	115.875	97.976	79.699	79.573	60.825	79.537	46.282	89.626	54.387	143.804	26.619	25.087	13.911	36.352

Saimo Technology Co.,Ltd.

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