CN Stock MarketDetailed Quotes

300456 Sai MicroElectronics Inc.

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  • 20.30
  • +0.25+1.25%
Market Closed Dec 2 15:00 CST
14.86BMarket Cap-563888P/E (TTM)

Sai MicroElectronics Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
46.58%925.42M
36.16%594.2M
1.19%241.88M
26.39%952M
11.19%631.36M
-2.65%436.4M
-3.25%239.04M
-17.88%753.22M
-5.92%567.81M
13.93%448.29M
Refunds of taxes and levies
75.16%120.43M
324.70%119.07M
-87.07%2M
-48.11%74.62M
844.57%68.75M
389.16%28.03M
198.07%15.47M
4,929.24%143.79M
171.46%7.28M
-86.85%5.73M
Cash received relating to other operating activities
-18.84%44.1M
-69.13%15.92M
-17.60%6.57M
-62.99%136.24M
-88.13%54.33M
-66.53%51.57M
-92.56%7.98M
125.06%368.08M
682.88%457.58M
1,863.51%154.06M
Cash inflows from operating activities
44.47%1.09B
41.31%729.19M
-4.59%250.46M
-8.08%1.16B
-26.94%754.45M
-15.14%516.01M
-26.98%262.49M
16.74%1.27B
55.37%1.03B
36.67%608.08M
Goods services cash paid
27.78%476.27M
31.44%301.75M
38.49%130.63M
-35.49%488.52M
-28.64%372.74M
-19.04%229.57M
-35.75%94.33M
36.94%757.31M
14.34%522.32M
11.08%283.57M
Staff behalf paid
3.43%313.88M
2.72%199.36M
16.09%106.16M
5.73%399.98M
-5.22%303.47M
4.35%194.07M
-12.72%91.45M
22.31%378.29M
37.55%320.18M
19.34%185.98M
All taxes paid
-15.36%56.85M
-27.63%42.31M
-6.99%32.24M
-54.13%52.88M
-24.35%67.17M
-23.73%58.46M
-25.35%34.66M
179.28%115.29M
150.88%88.79M
199.73%76.65M
Cash paid relating to other operating activities
-9.99%61.77M
36.58%44.36M
-8.51%13.7M
-12.41%77.09M
24.18%68.63M
-17.03%32.48M
-39.34%14.98M
15.10%88.01M
27.78%55.26M
-41.91%39.15M
Cash outflows from operating activities
11.92%908.77M
14.22%587.77M
20.10%282.74M
-23.93%1.02B
-17.69%812M
-12.09%514.58M
-27.05%235.42M
36.61%1.34B
28.42%986.55M
16.12%585.35M
Net cash flows from operating activities
414.82%181.19M
9,814.46%141.41M
-219.21%-32.28M
295.64%144.39M
-224.77%-57.55M
-93.73%1.43M
-26.35%27.08M
-171.25%-73.8M
144.54%46.13M
138.42%22.73M
Investing cash flow
Cash received from disposal of investments
--788.85K
--588.13K
--0
----
--0
--0
--0
-76.13%9.23M
-60.95%17.73M
-61.78%8.82M
Cash received from returns on investments
--5.74M
--2.19M
--0
-54.00%30.47M
--0
--0
--0
-39.61%66.23M
-48.49%26.58M
-28.90%26.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.97%13.54K
-99.94%13.46K
--13.74K
-57.15%24.27M
-5.02%45.7M
-49.46%23.04M
--0
--56.63M
--48.11M
--45.59M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
11.87%98.99M
105.95%73.18M
1,311.31%73.18M
1,295.44%72.22M
-42.22%88.49M
-75.42%35.53M
---6.04M
Cash received relating to other investing activities
----
----
--0
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
-94.50%6.54M
-97.10%2.79M
-99.98%13.74K
-30.31%153.73M
-7.10%118.87M
28.37%96.22M
-20.59%72.22M
-26.84%220.59M
-47.03%127.96M
23.94%74.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.94%408.24M
-15.13%235.45M
-19.03%109.19M
-55.16%591.79M
-50.67%396.59M
-55.22%277.44M
-67.46%134.86M
90.17%1.32B
46.55%803.99M
112.73%619.55M
Cash paid to acquire investments
-50.73%111.72M
-5.14%111.72M
13.42%105.22M
90.97%347.32M
31.78%226.76M
-31.20%117.76M
-44.18%92.76M
2.30%181.87M
21.79%172.07M
41.13%171.17M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--185.82M
--185.82M
--185.82M
--287.39M
----
----
----
Impawned loan net increase
----
----
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
-35.74%519.95M
-40.25%347.16M
-58.37%214.41M
-25.09%1.12B
-17.10%809.17M
-26.52%581.02M
-11.30%515.01M
72.25%1.5B
41.48%976.06M
91.68%790.72M
Net cash flows from investing activities
25.62%-513.41M
28.97%-344.37M
51.58%-214.4M
24.19%-971.19M
18.61%-690.3M
32.27%-484.8M
9.58%-442.79M
-124.64%-1.28B
-89.16%-848.1M
-103.31%-715.77M
Financing cash flow
Cash received from capital contributions
25.79%84M
432.31%84M
--0
-60.51%15.78M
67.10%66.78M
-60.51%15.78M
-60.51%15.78M
-98.47%39.96M
-98.47%39.96M
-85.02%39.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
64.71%84M
--84M
--0
----
--51M
--0
--0
----
----
----
Cash from borrowing
6.61%204.18M
-43.75%74.53M
-78.31%28.67M
100.59%489.95M
--191.52M
--132.5M
--132.18M
150.70%244.25M
----
----
Cash received relating to other financing activities
-89.22%1.23M
-83.17%1.23M
-80.33%1.23M
-73.65%10.16M
-37.69%11.41M
-38.27%7.31M
-23.94%6.25M
-29.84%38.55M
78.68%18.31M
2,590.90%11.84M
Cash inflows from financing activities
7.31%289.41M
2.68%159.76M
-80.61%29.9M
59.83%515.89M
362.83%269.71M
200.34%155.59M
220.05%154.21M
-88.32%322.77M
-97.86%58.27M
-85.80%51.8M
Borrowing repayment
-22.08%110.32M
-49.68%62.7M
137.55%31.52M
28.04%210.46M
2.96%141.58M
7.69%124.61M
-61.38%13.27M
-41.44%164.37M
-20.91%137.51M
23.12%115.71M
Dividend interest payment
308.31%51.79M
309.89%40.64M
223.07%7.41M
-51.35%18.9M
-66.93%12.68M
-71.20%9.91M
-44.97%2.29M
-18.25%38.84M
-9.23%38.36M
-3.56%34.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
--0
--0
--0
----
----
----
Cash payments relating to other financing activities
-42.53%15.97M
-40.74%15.97M
3,328.14%15.94M
-31.71%29.5M
29.86%27.79M
24.19%26.95M
--465K
-32.36%43.2M
-57.27%21.4M
-30.85%21.7M
Cash outflows from financing activities
-2.18%178.08M
-26.11%119.31M
242.35%54.87M
5.05%258.86M
-7.71%182.06M
-6.03%161.47M
-58.40%16.03M
-37.15%246.41M
-25.90%197.27M
6.70%171.83M
Net cash flows from financing activities
27.01%111.33M
787.78%40.46M
-118.07%-24.97M
236.64%257.03M
163.06%87.65M
95.10%-5.88M
1,331.02%138.18M
-96.78%76.35M
-105.67%-139M
-158.93%-120.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
29.22%-5.87M
-304.80%-11.14M
-223.09%-6.51M
136.91%8.49M
77.90%-8.29M
91.02%-2.75M
79.36%-2.02M
52.66%-22.99M
-32.56%-37.52M
-50.31%-30.63M
Net increase in cash and cash equivalents
66.08%-226.77M
64.71%-173.64M
0.50%-278.16M
56.87%-561.28M
31.68%-668.5M
41.68%-492.01M
38.30%-279.55M
-170.14%-1.3B
-152.26%-978.49M
-270.18%-843.7M
Add:Begin period cash and cash equivalents
-37.25%945.65M
-37.25%945.65M
-37.25%945.65M
-46.34%1.51B
-46.34%1.51B
-46.34%1.51B
-46.34%1.51B
194.70%2.81B
194.70%2.81B
194.70%2.81B
End period cash equivalent
-14.26%718.88M
-23.93%772.01M
-45.62%667.49M
-37.25%945.65M
-54.18%838.43M
-48.34%1.01B
-47.89%1.23B
-46.34%1.51B
-35.23%1.83B
170.98%1.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianyuanquan Certified Public Accountants Firm (Special General Partnership)
--
--
--
Tianyuanquan Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 46.58%925.42M36.16%594.2M1.19%241.88M26.39%952M11.19%631.36M-2.65%436.4M-3.25%239.04M-17.88%753.22M-5.92%567.81M13.93%448.29M
Refunds of taxes and levies 75.16%120.43M324.70%119.07M-87.07%2M-48.11%74.62M844.57%68.75M389.16%28.03M198.07%15.47M4,929.24%143.79M171.46%7.28M-86.85%5.73M
Cash received relating to other operating activities -18.84%44.1M-69.13%15.92M-17.60%6.57M-62.99%136.24M-88.13%54.33M-66.53%51.57M-92.56%7.98M125.06%368.08M682.88%457.58M1,863.51%154.06M
Cash inflows from operating activities 44.47%1.09B41.31%729.19M-4.59%250.46M-8.08%1.16B-26.94%754.45M-15.14%516.01M-26.98%262.49M16.74%1.27B55.37%1.03B36.67%608.08M
Goods services cash paid 27.78%476.27M31.44%301.75M38.49%130.63M-35.49%488.52M-28.64%372.74M-19.04%229.57M-35.75%94.33M36.94%757.31M14.34%522.32M11.08%283.57M
Staff behalf paid 3.43%313.88M2.72%199.36M16.09%106.16M5.73%399.98M-5.22%303.47M4.35%194.07M-12.72%91.45M22.31%378.29M37.55%320.18M19.34%185.98M
All taxes paid -15.36%56.85M-27.63%42.31M-6.99%32.24M-54.13%52.88M-24.35%67.17M-23.73%58.46M-25.35%34.66M179.28%115.29M150.88%88.79M199.73%76.65M
Cash paid relating to other operating activities -9.99%61.77M36.58%44.36M-8.51%13.7M-12.41%77.09M24.18%68.63M-17.03%32.48M-39.34%14.98M15.10%88.01M27.78%55.26M-41.91%39.15M
Cash outflows from operating activities 11.92%908.77M14.22%587.77M20.10%282.74M-23.93%1.02B-17.69%812M-12.09%514.58M-27.05%235.42M36.61%1.34B28.42%986.55M16.12%585.35M
Net cash flows from operating activities 414.82%181.19M9,814.46%141.41M-219.21%-32.28M295.64%144.39M-224.77%-57.55M-93.73%1.43M-26.35%27.08M-171.25%-73.8M144.54%46.13M138.42%22.73M
Investing cash flow
Cash received from disposal of investments --788.85K--588.13K--0------0--0--0-76.13%9.23M-60.95%17.73M-61.78%8.82M
Cash received from returns on investments --5.74M--2.19M--0-54.00%30.47M--0--0--0-39.61%66.23M-48.49%26.58M-28.90%26.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.97%13.54K-99.94%13.46K--13.74K-57.15%24.27M-5.02%45.7M-49.46%23.04M--0--56.63M--48.11M--45.59M
Net cash received from disposal of subsidiaries and other business units ----------011.87%98.99M105.95%73.18M1,311.31%73.18M1,295.44%72.22M-42.22%88.49M-75.42%35.53M---6.04M
Cash received relating to other investing activities ----------0------0--0--0------------
Cash inflows from investing activities -94.50%6.54M-97.10%2.79M-99.98%13.74K-30.31%153.73M-7.10%118.87M28.37%96.22M-20.59%72.22M-26.84%220.59M-47.03%127.96M23.94%74.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.94%408.24M-15.13%235.45M-19.03%109.19M-55.16%591.79M-50.67%396.59M-55.22%277.44M-67.46%134.86M90.17%1.32B46.55%803.99M112.73%619.55M
Cash paid to acquire investments -50.73%111.72M-5.14%111.72M13.42%105.22M90.97%347.32M31.78%226.76M-31.20%117.76M-44.18%92.76M2.30%181.87M21.79%172.07M41.13%171.17M
 Net cash paid to acquire subsidiaries and other business units ----------0--185.82M--185.82M--185.82M--287.39M------------
Impawned loan net increase ------------------0--0----------------
Cash paid relating to other investing activities ----------0------0--0--0------------
Cash outflows from investing activities -35.74%519.95M-40.25%347.16M-58.37%214.41M-25.09%1.12B-17.10%809.17M-26.52%581.02M-11.30%515.01M72.25%1.5B41.48%976.06M91.68%790.72M
Net cash flows from investing activities 25.62%-513.41M28.97%-344.37M51.58%-214.4M24.19%-971.19M18.61%-690.3M32.27%-484.8M9.58%-442.79M-124.64%-1.28B-89.16%-848.1M-103.31%-715.77M
Financing cash flow
Cash received from capital contributions 25.79%84M432.31%84M--0-60.51%15.78M67.10%66.78M-60.51%15.78M-60.51%15.78M-98.47%39.96M-98.47%39.96M-85.02%39.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 64.71%84M--84M--0------51M--0--0------------
Cash from borrowing 6.61%204.18M-43.75%74.53M-78.31%28.67M100.59%489.95M--191.52M--132.5M--132.18M150.70%244.25M--------
Cash received relating to other financing activities -89.22%1.23M-83.17%1.23M-80.33%1.23M-73.65%10.16M-37.69%11.41M-38.27%7.31M-23.94%6.25M-29.84%38.55M78.68%18.31M2,590.90%11.84M
Cash inflows from financing activities 7.31%289.41M2.68%159.76M-80.61%29.9M59.83%515.89M362.83%269.71M200.34%155.59M220.05%154.21M-88.32%322.77M-97.86%58.27M-85.80%51.8M
Borrowing repayment -22.08%110.32M-49.68%62.7M137.55%31.52M28.04%210.46M2.96%141.58M7.69%124.61M-61.38%13.27M-41.44%164.37M-20.91%137.51M23.12%115.71M
Dividend interest payment 308.31%51.79M309.89%40.64M223.07%7.41M-51.35%18.9M-66.93%12.68M-71.20%9.91M-44.97%2.29M-18.25%38.84M-9.23%38.36M-3.56%34.42M
-Including:Cash payments for dividends or profit to minority shareholders ----------0------0--0--0------------
Cash payments relating to other financing activities -42.53%15.97M-40.74%15.97M3,328.14%15.94M-31.71%29.5M29.86%27.79M24.19%26.95M--465K-32.36%43.2M-57.27%21.4M-30.85%21.7M
Cash outflows from financing activities -2.18%178.08M-26.11%119.31M242.35%54.87M5.05%258.86M-7.71%182.06M-6.03%161.47M-58.40%16.03M-37.15%246.41M-25.90%197.27M6.70%171.83M
Net cash flows from financing activities 27.01%111.33M787.78%40.46M-118.07%-24.97M236.64%257.03M163.06%87.65M95.10%-5.88M1,331.02%138.18M-96.78%76.35M-105.67%-139M-158.93%-120.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 29.22%-5.87M-304.80%-11.14M-223.09%-6.51M136.91%8.49M77.90%-8.29M91.02%-2.75M79.36%-2.02M52.66%-22.99M-32.56%-37.52M-50.31%-30.63M
Net increase in cash and cash equivalents 66.08%-226.77M64.71%-173.64M0.50%-278.16M56.87%-561.28M31.68%-668.5M41.68%-492.01M38.30%-279.55M-170.14%-1.3B-152.26%-978.49M-270.18%-843.7M
Add:Begin period cash and cash equivalents -37.25%945.65M-37.25%945.65M-37.25%945.65M-46.34%1.51B-46.34%1.51B-46.34%1.51B-46.34%1.51B194.70%2.81B194.70%2.81B194.70%2.81B
End period cash equivalent -14.26%718.88M-23.93%772.01M-45.62%667.49M-37.25%945.65M-54.18%838.43M-48.34%1.01B-47.89%1.23B-46.34%1.51B-35.23%1.83B170.98%1.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianyuanquan Certified Public Accountants Firm (Special General Partnership)------Tianyuanquan Certified Public Accountants Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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