Sai
300456.SZSai MicroElectronics Inc. Price (300456.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
740,094,061
(1.3857)%Cash Flow Statement
Sai MicroElectronics Inc.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.50M
+0% |
49.55M
+7% |
55.38M
+12% |
54.86M
-1% |
49.37M
-10% |
66.78M
+35% |
58.15M
-13% |
94.15M
+62% |
105.35M
+12% |
187.40M
+78% |
186.51M
0% |
-149,237,016.98
-180% |
103.61M
-169% |
||||||
| Depreciation And Amortiz... | 0.00 | 2.57M | 2.96M | 3.27M | 3.30M | 18.62M | 46.13M | 40.26M | 45.07M | 76.22M | 158.88M | 159.59M | 201.35M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -522,340.00 | 2.30M | 1.37M | 6.26M | 5.18M | -2,927,349.00 | -46,080,391.00 | -59,988,625.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83M | -1,600,512.00 | 0.00 | 8.31M | 64.96M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -59,757,906.00 | -105,697,624.00 | 12.44M | 12.76M | -88,462,805.00 | -156,300,215.00 | -210,226,039.00 | 116.98M | 95.57M | 183.17M | -199,494,147.00 | -101,822,304.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -47,872,407.00 | 25.99M | 93.98M | 65.34M | -95,120,995.00 | -59,517,056.00 | -140,811,535.00 | 31.42M | 98.34M | ||||||
| Inventory | 0.00 | -14,204,568.69 | 1.25M | -13,887,529.03 | -944,965.55 | 2.60M | -19,851,539.35 | -60,924,466.94 | -59,295,588.62 | -53,015,557.45 | -112,783,868.67 | -120,345,071.49 | 73.22M | ||||||
| Other Working Capital | 0.00 | -53,223,817.76 | -52,598,364.06 | -16,577,317.22 | -35,634,020.08 | -60,168,593.05 | -60,951,196.01 | -138,626,649.24 | 5.18M | -2,927,349.25 | -46,080,391.86 | -59,988,624.90 | -82,527,121.51 | ||||||
| Other Non-Cash Items | -46,500,000.00 | 5.61M | 6.93M | 2.01M | 4.26M | 4.82M | 52.83M | 93.20M | 67.32M | 11.67M | -87,532,609.47 | 259.28M | -147,781,354.49 | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
-9,706,511.10
+0% |
13.93M
-244% |
29.67M
+113% |
20.35M
-31% |
32.66M
+60% |
76.31M
+134% |
28.05M
-63% |
189.07M
+574% |
255.40M
+35% |
103.58M
-59% |
-73,804,484.36
-171% |
144.39M
-296% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,990,200.00 | -11,429,171.28 | -25,046,847.41 | -42,857,296.30 | -46,786,596.09 | -95,158,173.80 | -161,097,121.63 | -432,829,049.77 | -669,680,366.12 | -347,236,894.92 | -693,981,737.42 | -1,319,735,573.45 | -591,785,164.00 | ||||||
| Acquisitions Net | -5,000,000.00 | 0.00 | 0.00 | -203,552.33 | 350.00k | 17.54M | -97,600,000.00 | 38.50M | 678.78M | 125.98M | 153.16M | 88.49M | -62,554,414.00 | ||||||
| Purchases Of Investments | 20.99M | 0.00 | 0.00 | 0.00 | -70,000,000.00 | -18,950,000.00 | -193,534,080.07 | -84,399,182.74 | -105,953,600.00 | -17,286,768.00 | -177,789,872.43 | -181,873,647.55 | -347,317,047.00 | ||||||
| Sales Maturities Of Inve... | 4.10k | 0.00 | 0.00 | 0.00 | 292.71k | 331.78k | 165.50M | 0.00 | 144.74M | 107.74M | 148.35M | 75.46M | 30.47M | ||||||
| Other Investing Activities | -20,990,200.00 | -11,429,171.28 | -25,046,847.41 | 0.00 | -34,650,000.00 | 35.00M | -161,097,121.63 | 427.65k | -669,680,365.04 | 131.27M | 1.02 | 56.63M | -30,469,271.00 | ||||||
| Net Cash Used For Inv... | -25,986,100.00
+0% |
-11,429,171.28
-56% |
-25,046,847.41
+119% |
-43,060,848.63
+72% |
-81,143,883.76
+88% |
-61,234,865.23
-25% |
-447,831,850.95
+631% |
-516,800,580.25
+15% |
-621,796,974.16
+20% |
472.54k
-100% |
-570,253,982.83
-120,779% |
-1,281,022,236.39
+125% |
-1,001,656,626.00
-22% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 12.89M | 15.44M | 6.39M | 41.33M | -32,006,376.00 | 63.67M | 928.88M | -96,281,912.00 | -673,110,297.09 | -176,043,532.04 | -183,269,526.00 | 79.88M | 279.49M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15M | 22.88M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,145,637.00 | -22,884,751.00 | 0.00 | 0.00 | -13,197,145.00 | ||||||
| Dividends Paid | -158,100.00 | -1,829,294.15 | -2,069,257.06 | -2,943,691.69 | -16,254,189.74 | -11,828,750.93 | -24,763,229.91 | -70,256,228.08 | -33,784,135.00 | -19,181,969.00 | -22,369,251.00 | -25,665,115.00 | -18,896,651.00 | ||||||
| Other Financing Activities | 22.23M | 2.10M | 0.06 | 10.00M | 268.62M | -22,379,796.00 | 364.38M | 54.31M | 1.15B | 246.34M | 2.60B | 22.14M | -3,563,752.00 | ||||||
| Net Cash Used/Provide... | 34.96M
+0% |
15.71M
-55% |
4.32M
-73% |
48.39M
+1,021% |
220.35M
+355% |
29.46M
-87% |
1.27B
+4,206% |
-112,232,033.33
-109% |
574.85M
-612% |
28.23M
-95% |
2.37B
+8,297% |
76.35M
-97% |
257.03M
+237% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -941,978.39 | 2.99M | -5,925,174.74 | -2,922,092.67 | 19.96M | -48,569,397.83 | -22,990,940.51 | 8.49M | ||||||
| Net Change In Cash | 27.83M | -5,421,594.00 | -6,800,739.00 | 35.00M | 159.56M | -64,601.00 | 899.96M | -606,904,580.00 | 139.20M | 304.07M | 1.86B | -1,301,465,821.00 | -561,282,046.00 | ||||||
| Cash At Beginning Of Per... | 6.53M | 34.36M | 28.94M | 22.14M | 57.14M | 216.70M | 216.64M | 1.12B | 509.70M | 648.89M | 952.96M | 2.81B | 1.51B | ||||||
| Cash At End Of Period | 34.36M | 28.94M | 22.14M | 57.14M | 216.70M | 216.64M | 1.12B | 509.70M | 648.89M | 952.96M | 2.81B | 1.51B | 945.65M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -9,706,511.10 | 13.93M | 29.67M | 20.35M | 32.66M | 76.31M | 28.05M | 189.07M | 255.40M | 103.58M | -73,804,484.36 | 144.39M | ||||||
| Capital Expenditure | -20,990,200.00 | -11,429,171.28 | -25,046,847.41 | -42,857,296.30 | -46,786,596.09 | -95,158,173.80 | -161,097,121.63 | -432,829,049.77 | -669,680,366.12 | -347,236,894.92 | -693,981,737.42 | -1,319,735,573.45 | -591,785,164.51 | ||||||
| Free Cash Flow | -20,990,200.00
+0% |
-21,135,682.38
+1% |
-11,117,020.41
-47% |
-13,184,356.30
+19% |
-26,434,579.09
+100% |
-62,502,595.80
+136% |
-84,784,653.63
+36% |
-404,775,842.77
+377% |
-480,615,004.12
+19% |
-91,839,298.92
-81% |
-590,402,733.42
+543% |
-1,393,540,057.81
+136% |
-447,394,332.84
-68% |
||||||