Beijing Saimo Technology Co., Ltd. (HKG:2571)
Hong Kong
· Delayed Price · Currency is HKD
14.04
+0.59 (4.39%)
Apr 29, 2026, 3:59 PM HKT
Beijing Saimo Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 53.67 | 55.48 | 50.33 | 37.75 |
| Depreciation & Amortization | - | 48.08 | 33.24 | 24.53 | 5.11 |
| Other Amortization | - | 9.15 | 5.21 | - | 2.23 |
| Loss (Gain) From Sale of Assets | - | 0 | - | -0.29 | - |
| Loss (Gain) From Sale of Investments | - | -2.85 | -1.26 | -5.17 | -5.45 |
| Loss (Gain) on Equity Investments | - | 0.56 | -0.03 | -0.36 | - |
| Stock-Based Compensation | - | 1.2 | 0.94 | 1.14 | 1.04 |
| Provision & Write-off of Bad Debts | - | 0.24 | 7.02 | 1.96 | 0.17 |
| Other Operating Activities | - | 1.64 | -5.7 | -3.39 | 0.94 |
| Change in Accounts Receivable | - | -21.34 | -33.13 | -93.04 | -36.45 |
| Change in Inventory | - | -22.2 | 5.95 | - | - |
| Change in Accounts Payable | - | -1.45 | -10.39 | -8.28 | 23.66 |
| Change in Unearned Revenue | - | -11.57 | -15.23 | -2.21 | -20.98 |
| Change in Other Net Operating Assets | - | -10.35 | 8.38 | 28.37 | -9.83 |
| Operating Cash Flow | - | 44.79 | 50.47 | -6.41 | -1.81 |
| Operating Cash Flow Growth | - | -11.26% | - | - | - |
| Capital Expenditures | - | -43.65 | -69.37 | -49.18 | -11.07 |
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - |
| Investment in Securities | - | 105 | -12 | -0.49 | -100 |
| Other Investing Activities | - | 12.5 | 28.81 | 9.02 | 4.04 |
| Investing Cash Flow | - | 73.86 | -52.56 | -40.6 | -107.04 |
| Long-Term Debt Repaid | - | -18.79 | -15.87 | -1.95 | -2.98 |
| Net Debt Issued (Repaid) | - | -18.79 | -15.87 | -1.95 | -2.98 |
| Issuance of Common Stock | - | - | - | 132 | 150 |
| Other Financing Activities | - | -9.95 | -14.66 | -13.83 | 1.57 |
| Financing Cash Flow | - | -28.75 | -30.52 | 116.21 | 148.6 |
| Net Cash Flow | - | 89.89 | -32.62 | 69.21 | 39.75 |
| Free Cash Flow | - | 1.14 | -18.9 | -55.59 | -12.88 |
| Free Cash Flow Margin | - | 0.51% | -10.76% | -38.23% | -12.05% |
| Free Cash Flow Per Share | - | 0.01 | -0.19 | -0.56 | -0.15 |
| Levered Free Cash Flow | - | -22.26 | -39.78 | -85.08 | - |
| Unlevered Free Cash Flow | - | -21.52 | -38.87 | -84.09 | - |
| Change in Working Capital | - | -66.92 | -44.42 | -75.16 | -43.59 |
Source: S&P Capital IQ. Standard template.
Financial Sources.