Saimo Technology Co.,Ltd. (SHE:300466)
China
· Delayed Price · Currency is CNY 8.98
+0.02 (0.22%)
Apr 29, 2026, 3:04 PM CST
Saimo Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -26.84 | -43.12 | -86.62 | -45.51 | 21.22 | -9.52 | Upgrade
|
| Depreciation & Amortization | 23.64 | 23.64 | 24 | 25.99 | 26.94 | 25.92 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.87 | 0.34 | 0.31 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.38 | -5.66 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.04 | 24.04 | 0.02 | 0.07 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.56 | -3.56 | 27.36 | -1.43 | -22.58 | -1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 20.32 | 58.13 | 29.95 | 19.52 | Upgrade
|
| Other Operating Activities | -20.67 | 7.23 | 12.59 | 51.14 | 7.74 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 43.38 | 43.38 | 81.37 | -205.8 | -285.43 | -36.85 | Upgrade
|
| Change in Inventory | -62.71 | -62.71 | -47.37 | -47.52 | 42.15 | -97.12 | Upgrade
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| Change in Accounts Payable | 85.8 | 85.8 | 34.57 | 53.02 | 193.08 | 88.52 | Upgrade
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| Change in Other Net Operating Assets | -8.15 | -8.15 | 1.6 | 1.67 | 1.8 | - | Upgrade
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| Operating Cash Flow | 53.61 | 65.22 | 69.19 | -112.92 | 9.17 | -17.98 | Upgrade
|
| Operating Cash Flow Growth | -56.45% | -5.74% | - | - | - | - | Upgrade
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| Capital Expenditures | -5.27 | -5.24 | -2.69 | -4.74 | -1.66 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.01 | 30.32 | 8 | 0.02 | Upgrade
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| Divestitures | - | - | - | 8.56 | 10.68 | - | Upgrade
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| Investment in Securities | -0.34 | -0.34 | -25.89 | -9.48 | -0.9 | -8 | Upgrade
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| Other Investing Activities | 0.54 | 0.54 | 0.66 | 1.2 | -1.18 | - | Upgrade
|
| Investing Cash Flow | -5 | -4.97 | -27.92 | 25.86 | 14.95 | -9.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 155.69 | Upgrade
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| Long-Term Debt Issued | - | 161.65 | 233.32 | 254.66 | 157.05 | - | Upgrade
|
| Total Debt Issued | 137.85 | 161.65 | 233.32 | 254.66 | 157.05 | 155.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -95.4 | Upgrade
|
| Long-Term Debt Repaid | - | -232.66 | -250.64 | -145.81 | -171.22 | -2.69 | Upgrade
|
| Total Debt Repaid | -183.21 | -232.66 | -250.64 | -145.81 | -171.22 | -98.09 | Upgrade
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| Net Debt Issued (Repaid) | -45.36 | -71.01 | -17.32 | 108.85 | -14.17 | 57.61 | Upgrade
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| Common Dividends Paid | -4.87 | -5.41 | -6.81 | -6.03 | -7.26 | -5.5 | Upgrade
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| Other Financing Activities | 14.22 | 14.22 | 0.45 | 2.32 | -3.03 | -6.3 | Upgrade
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| Financing Cash Flow | -36.01 | -62.2 | -23.68 | 105.14 | -24.46 | 45.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.4 | 0.3 | 0.19 | 0.46 | 0.01 | Upgrade
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| Net Cash Flow | 13.01 | -1.55 | 17.9 | 18.28 | 0.13 | 18.75 | Upgrade
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| Free Cash Flow | 48.34 | 59.98 | 66.5 | -117.66 | 7.52 | -19.09 | Upgrade
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| Free Cash Flow Growth | -60.12% | -9.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.95% | 12.70% | 12.06% | -14.09% | 0.94% | -3.25% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.11 | 0.12 | -0.22 | 0.01 | -0.04 | Upgrade
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| Cash Income Tax Paid | 36.15 | 36.15 | 41.74 | 56.75 | 39.69 | 33.2 | Upgrade
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| Levered Free Cash Flow | 105.94 | 92.12 | 102.12 | -73.92 | 5.25 | -4.18 | Upgrade
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| Unlevered Free Cash Flow | 105.94 | 92.12 | 106.58 | -69.11 | 10.46 | 0.14 | Upgrade
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| Change in Working Capital | 56.83 | 56.83 | 70.68 | -201.27 | -48.75 | -53.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.