Saimo Technology Co.,Ltd.
SZSE:300466.SZ
6.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 0 | 0 | -22.317 | 11.273 | -8.545 | -55.801 | -4.968 | 7.856 | 7.404 | 12.699 | -0.095 | 3.679 | 4.937 | -26.306 | 5.732 | 6.443 | 4.606 | -13.077 | 4.311 | 42.217 | -14.511 | -230.766 | 16.09 | -25.163 | 36.409 | -239.275 | 6.372 | 14.482 | 5.696 | 3.232 | 13.898 | 3.223 | 5.082 | 34.719 | 15.029 | 3.145 | 3.563 | 17.751 | 5.052 | 4.433 | 4.058 | 20.64 | 5.952 | 4.809 | 4.809 |
| Depreciation & Amortization
| 0 | 0 | 0 | 6.528 | 6.528 | 25.99 | -12.149 | 6.425 | 6.425 | 27.252 | 7.589 | 6.037 | 6.037 | 6.831 | 6.831 | 6.163 | 6.163 | 8.698 | -8.714 | 8.714 | 0 | 25.661 | -10.611 | 10.611 | 0 | 24.611 | -11.862 | 11.862 | 0 | 23.838 | -6.127 | 6.127 | 0 | 12.181 | -3.31 | 3.31 | 0 | 4.99 | -2.42 | 1.222 | 1.199 | 4.642 | -2.306 | 1.153 | 1.153 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 25.103 | 0 | -251.648 | 58.084 | -58.084 | 0 | -241.484 | 26.522 | -26.522 | 0 | -133.973 | 73.516 | -73.516 | 0 | -21.659 | 45.741 | -45.741 | 0 | 37.749 | 67.941 | -67.941 | 0 | -84.281 | 86.407 | -86.407 | 0 | -14.406 | 109.128 | -109.128 | 0 | -111.69 | 29.548 | -29.548 | 0 | -58.749 | 38.614 | -11.92 | -25.256 | -50.098 | 13.806 | -6.903 | -6.903 |
| Accounts Receivables
| 0 | 0 | 0 | 41.669 | 0 | -205.799 | -11.931 | 11.931 | 0 | -285.434 | -12.058 | 12.058 | 0 | -36.853 | 44.702 | -44.702 | 0 | -48.281 | 75.846 | -75.846 | 0 | 30.581 | 75.171 | -75.171 | 0 | -21.005 | 44.739 | -44.739 | 0 | -3.584 | 80.105 | -80.105 | 0 | -101.989 | 8.303 | -8.303 | 0 | -48.244 | 36.762 | -36.762 | 0 | -56.075 | 6.083 | -3.041 | -3.041 |
| Change In Inventory
| 0 | 0 | 0 | -16.565 | 0 | -47.519 | 70.015 | -70.015 | 0 | 42.148 | 38.58 | -38.58 | 0 | -97.121 | 28.814 | -28.814 | 0 | 26.622 | -30.106 | 30.106 | 0 | 7.168 | -7.23 | 7.23 | 0 | -63.277 | 41.669 | -41.669 | 0 | -10.822 | 29.023 | -29.023 | 0 | -9.701 | 21.244 | -21.244 | 0 | -10.505 | 1.84 | -3.118 | 1.278 | 5.977 | 7.769 | -3.885 | -3.885 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.67 | 0 | 0 | 0 | 1.802 | 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 | 0.013 | -8.803 | -26.534 | 0 | -0.046 | 0.023 | 0.023 |
| Other Non Cash Items
| 16.269 | 0 | 36.707 | 38.328 | -29.041 | 261.865 | -35.106 | 2.145 | -71.355 | 173.872 | 10.647 | 70.122 | -35.43 | 65.325 | -23.793 | 1.122 | -25.122 | 49.912 | -40.138 | -5.801 | -14.062 | 232.312 | -65.343 | 62.158 | -40.706 | 313.752 | -77.528 | 38.18 | -34.52 | 37.817 | -115.208 | 93.275 | -34.763 | 72.99 | -37.4 | 16.183 | -36.799 | 59.251 | -45.833 | 1.043 | 1.188 | 37.306 | -26.201 | 2.746 | 2.746 |
| Operating Cash Flow
| 16.269 | 0 | 14.39 | 43.074 | -37.586 | -19.595 | 5.861 | -41.657 | -57.526 | -27.661 | 18.218 | 53.316 | -34.699 | 32.188 | -24.892 | 1.402 | -26.679 | 28.137 | 1.2 | -0.61 | -28.573 | 64.956 | 8.076 | -20.335 | -4.296 | 13.635 | 4.56 | -21.883 | -28.824 | 49.909 | 1.691 | -6.503 | -29.682 | 8.2 | 3.867 | -6.911 | -33.236 | 23.243 | -4.587 | -5.222 | -18.811 | 12.49 | -8.75 | 1.806 | 1.806 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.058 | -1.604 | 0 | -0.206 | -0.881 | -3.96 | -0.341 | -0.288 | -0.153 | -1.086 | -0.122 | -0.011 | -0.439 | -0.658 | -0.096 | -0.168 | -0.184 | -0.293 | -0.468 | -0.413 | -0.605 | -1.559 | -0.321 | -0.307 | -0.654 | 4.584 | -0.591 | -5.727 | -2.202 | -5.413 | -0.904 | -0.393 | -2.58 | -0.459 | -0.392 | -3.026 | -59.564 | -5.67 | -7.072 | -1.544 | -1.064 | -3.292 | -1.823 | -7.991 | -7.991 |
| Acquisitions Net
| 0 | 0 | 0 | 0.004 | 0 | 0 | 0.004 | 10.283 | 20.055 | 0 | 0 | 0 | 0 | 0.02 | 0.001 | 0 | 0 | 0.031 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | -109.217 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -27.6 | -20 | -61.9 | -6.5 | -10.543 | -20.055 | 0 | 0 | -0.45 | -0.45 | 0 | 0 | -8 | 0 | 1.06 | 0 | 0 | -1.06 | 0 | 0 | 0 | 0 | -1.9 | 1.9 | 3.6 | -6.5 | 118.35 | -125.75 | -28.988 | -28.6 | 213.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.702 | 0 | 26.5 | 1.141 | 58.896 | 0.028 | 0.26 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 0.711 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -5.995 | 0.561 | -0.561 | -18.859 | 9.479 | 0 | 10.283 | 20.055 | 17.507 | 0 | -0.45 | -0.45 | 0.02 | 0.001 | -8 | -0.184 | 7.091 | 0 | -0 | -1.21 | -0.452 | -0.001 | 0.041 | 0 | 0.105 | 0.002 | -0 | -2.864 | -109.037 | -0.339 | -28.988 | -0.414 | 0.154 | -266.372 | -0.258 | -59.564 | 3.68 | -7.072 | -1.544 | -1.064 | -0.061 | 0.061 | 5.667 | 5.667 |
| Investing Cash Flow
| -0.056 | -6.896 | 0.561 | -1.863 | -19.74 | 2.516 | -6.809 | 9.995 | 20.162 | 16.421 | -0.122 | -0.461 | -0.889 | -0.638 | -0.095 | -8.168 | -0.184 | 6.798 | 36.032 | 0.298 | -1.315 | -2.011 | -0.322 | -0.266 | -0.654 | 2.789 | 1.31 | -2.127 | -11.566 | 3.901 | -126.993 | -29.381 | -31.594 | -32.805 | -266.764 | -3.283 | -59.564 | -1.99 | -7.072 | -1.544 | -1.064 | -3.353 | -1.761 | -2.324 | -2.324 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.196 | 1.742 | 3.65 | -41.79 | 22.1 | 55.561 | 6.264 | 30.869 | 22.134 | -18.125 | 14.422 | -2.665 | -7.8 | 16.47 | 27.572 | 18.489 | -2.236 | -20.15 | -19.65 | -12.025 | 6.941 | -34.369 | 0 | 2.733 | -0.977 | 3.451 | -5.915 | 21.601 | -3.41 | 14.994 | 23.399 | 31.978 | 19.534 | 7.035 | 6.256 | 9 | -2 | -2 | -36.25 | 0 | 0 | 10.25 | 6 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.483 | -0.703 | -2.26 | -2.141 | -1.705 | -0.939 | -1.69 | -2.331 | -1.069 | -1.543 | -2.44 | -1.442 | -1.831 | -1.334 | -1.844 | -1.215 | -1.104 | -1.011 | -1.491 | -2.025 | -1.967 | -2.166 | -2.018 | -2.198 | -2.237 | -2.71 | -1.935 | -7.822 | -1.152 | -2.285 | -10.023 | -1.317 | -0.661 | -0.694 | -0.6 | -8.11 | -0.076 | -0.104 | -0.332 | -0.629 | -0.545 | -0.466 | -1.446 | -3.658 | -3.658 |
| Other Financing Activities
| -0 | -1.421 | -1.153 | -0.007 | 0.007 | -4.657 | 2.44 | 0.029 | -1.475 | 7.368 | 1.999 | -7.2 | -3.758 | -8.988 | 0 | 1.104 | -1.104 | 1.968 | -4.297 | -7.941 | 1 | 2.915 | 3.663 | 30.59 | -7.831 | -4.635 | -1.748 | 1.729 | 0.924 | -6.087 | 127.468 | 4.082 | 2.785 | -3.689 | 281.508 | 6.184 | 6.208 | -6.9 | -5.86 | 187.778 | -0.5 | -2.902 | 1.25 | -1.509 | -1.509 |
| Financing Cash Flow
| -15.679 | -0.382 | 0.237 | -43.938 | 20.402 | 49.964 | 7.014 | 28.567 | 19.59 | -12.299 | 10.707 | -11.307 | -11.558 | 6.148 | 25.728 | 17.275 | -3.34 | -19.193 | -25.438 | -21.991 | 5.973 | -33.619 | 1.645 | 31.125 | -11.045 | -3.894 | -9.598 | 15.508 | -3.638 | 6.229 | 140.845 | 34.743 | 21.658 | 2.652 | 287.164 | 7.074 | 4.132 | -9.004 | -43.615 | 187.778 | -1.045 | 8.402 | 5.804 | -5.167 | -5.167 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.296 | 0 | 0.006 | -0 | 0.09 | 0.005 | 0.099 | 0 | 0.466 | -0.003 | -0.002 | -0.003 | -0.008 | -0.002 | 0.015 | -0 | 0 | -0.04 | 0.008 | 0.002 | -0.271 | 0.249 | 0.065 | -0.04 | 0.247 | 0.042 | 0.473 | -0.377 | -0.021 | 0.045 | 0 | 0 | 0 | 0.014 | 0.053 | -0.01 | 0.288 | -0.197 | 0.019 | 0.007 | 0.014 | 0 | 0.028 | 0.028 |
| Net Change In Cash
| 0.534 | 42.397 | 15.188 | -1.991 | -36.965 | 32.975 | 6.071 | -2.996 | -17.773 | -23.073 | 28.8 | 41.547 | -47.149 | 37.689 | 0.739 | 10.525 | -30.204 | 15.742 | 11.754 | -22.295 | -23.913 | 29.054 | 9.648 | 10.588 | -16.035 | 12.778 | -3.686 | -8.03 | -44.405 | 60.409 | 15.587 | -1.141 | -39.617 | -21.953 | 24.281 | -3.067 | -88.678 | 12.538 | -55.471 | 181.031 | -20.913 | 17.553 | -4.707 | -5.657 | -5.657 |
| Cash At End Of Period
| 116.409 | 115.875 | 73.477 | 62.707 | 61.012 | 97.976 | 65.001 | 58.93 | 61.926 | 79.699 | 102.772 | 73.971 | 32.424 | 79.573 | 41.884 | 41.145 | 30.621 | 60.825 | 45.083 | 33.329 | 55.624 | 79.537 | 50.483 | 40.835 | 30.247 | 46.282 | 33.505 | 37.191 | 45.22 | 89.626 | 29.216 | 13.629 | 14.77 | 54.387 | 76.34 | 52.059 | 55.125 | 143.804 | 131.266 | 186.737 | 5.706 | 26.619 | 9.066 | 13.773 | -5.657 |