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300456 Sai MicroElectronics Inc.

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  • 15.94
  • +0.61+3.98%
Market Closed Jun 26 15:00 CST
11.67BMarket Cap151.81P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
13.85%247.07M
3.19%917.25M
Refunds of taxes and levies
-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
5,318.21%5.19M
125.49%2.86M
Cash received relating to other operating activities
-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
1,986.34%107.22M
-51.61%163.55M
Cash inflows from operating activities
-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
61.75%359.48M
-11.76%1.08B
Goods services cash paid
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
12.91%146.82M
-0.06%553.04M
Staff behalf paid
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
11.02%104.78M
26.79%309.29M
All taxes paid
-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
125.82%46.43M
3.55%41.28M
Cash paid relating to other operating activities
-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
13.58%24.69M
-43.58%76.47M
Cash outflows from operating activities
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
21.00%322.72M
0.76%980.07M
Net cash flows from operating activities
-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
182.71%36.77M
-59.44%103.58M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
-76.13%9.23M
-60.95%17.73M
-61.78%8.82M
12.41%8.82M
-7.84%38.67M
Cash received from returns on investments
--0
-54.00%30.47M
----
----
--0
-39.61%66.23M
-48.49%26.58M
-28.90%26.58M
137.36%26.5M
66.74%109.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.74K
-57.15%24.27M
-5.02%45.7M
-49.46%23.04M
--0
--56.63M
--48.11M
--45.59M
--61.66M
----
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
---6.04M
21.57%153.16M
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-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
378.27%90.95M
-17.39%301.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
84.06%414.48M
99.86%693.98M
Cash paid to acquire investments
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
1,284.78%166.17M
928.47%177.79M
 Net cash paid to acquire subsidiaries and other business units
--0
--185.82M
--185.82M
--185.82M
--287.39M
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-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
144.81%580.65M
139.15%871.77M
Net cash flows from investing activities
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
-124.46%-489.7M
-120,778.50%-570.25M
Financing cash flow
Cash received from capital contributions
--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
-73.63%39.96M
86,912.83%2.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--51M
----
--0
----
----
----
----
8,895.24%269.86M
Cash from borrowing
-78.31%28.67M
100.59%489.95M
--191.52M
--132.5M
--132.18M
150.70%244.25M
----
----
----
-51.51%97.43M
Cash received relating to other financing activities
-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
--8.22M
-81.90%54.95M
Cash inflows from financing activities
-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
-71.76%48.18M
444.45%2.76B
Borrowing repayment
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
163.58%34.36M
-25.54%280.7M
Dividend interest payment
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
37.98%4.17M
19.89%47.51M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
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
----
2.01%63.87M
Cash outflows from financing activities
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
23.08%38.53M
-18.18%392.08M
Net cash flows from financing activities
-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
-93.07%9.66M
8,296.58%2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
54.96%-9.77M
-343.29%-48.57M
Net increase in cash and cash equivalents
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
-212.45%-453.05M
510.21%1.86B
Add:Begin period cash and cash equivalents
-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
194.70%2.81B
46.86%952.96M
End period cash equivalent
-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
191.52%2.36B
194.70%2.81B
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
--
--
--
Unqualified opinion
Auditor
--
Tianyuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.19%241.88M26.39%952M11.19%631.36M-2.65%436.4M-3.25%239.04M-17.88%753.22M-5.92%567.81M13.93%448.29M13.85%247.07M3.19%917.25M
Refunds of taxes and levies -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%5.73M5,318.21%5.19M125.49%2.86M
Cash received relating to other operating activities -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%154.06M1,986.34%107.22M-51.61%163.55M
Cash inflows from operating activities -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%608.08M61.75%359.48M-11.76%1.08B
Goods services cash paid 38.49%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%283.57M12.91%146.82M-0.06%553.04M
Staff behalf paid 16.09%106.16M5.73%399.98M-5.22%303.47M4.35%194.07M-12.72%91.45M22.31%378.29M37.55%320.18M19.34%185.98M11.02%104.78M26.79%309.29M
All taxes paid -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%76.65M125.82%46.43M3.55%41.28M
Cash paid relating to other operating activities -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%39.15M13.58%24.69M-43.58%76.47M
Cash outflows from operating activities 20.10%282.74M-23.93%1.02B-17.69%812M-12.09%514.58M-27.05%235.42M36.61%1.34B28.42%986.55M16.12%585.35M21.00%322.72M0.76%980.07M
Net cash flows from operating activities -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%22.73M182.71%36.77M-59.44%103.58M
Investing cash flow
Cash received from disposal of investments --0--------------0-76.13%9.23M-60.95%17.73M-61.78%8.82M12.41%8.82M-7.84%38.67M
Cash received from returns on investments --0-54.00%30.47M----------0-39.61%66.23M-48.49%26.58M-28.90%26.58M137.36%26.5M66.74%109.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.74K-57.15%24.27M-5.02%45.7M-49.46%23.04M--0--56.63M--48.11M--45.59M--61.66M----
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---6.04M21.57%153.16M
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -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%74.95M378.27%90.95M-17.39%301.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%619.55M84.06%414.48M99.86%693.98M
Cash paid to acquire investments 13.42%105.22M90.97%347.32M31.78%226.76M-31.20%117.76M-44.18%92.76M2.30%181.87M21.79%172.07M41.13%171.17M1,284.78%166.17M928.47%177.79M
 Net cash paid to acquire subsidiaries and other business units --0--185.82M--185.82M--185.82M--287.39M--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities -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%790.72M144.81%580.65M139.15%871.77M
Net cash flows from investing activities 51.58%-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-124.46%-489.7M-120,778.50%-570.25M
Financing cash flow
Cash received from capital contributions --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-73.63%39.96M86,912.83%2.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------51M------0----------------8,895.24%269.86M
Cash from borrowing -78.31%28.67M100.59%489.95M--191.52M--132.5M--132.18M150.70%244.25M-------------51.51%97.43M
Cash received relating to other financing activities -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--8.22M-81.90%54.95M
Cash inflows from financing activities -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-71.76%48.18M444.45%2.76B
Borrowing repayment 137.55%31.52M28.04%210.46M2.96%141.58M7.69%124.61M-61.38%13.27M-41.44%164.37M-20.91%137.51M23.12%115.71M163.58%34.36M-25.54%280.7M
Dividend interest payment 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%34.42M37.98%4.17M19.89%47.51M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 3,328.14%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----2.01%63.87M
Cash outflows from financing activities 242.35%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%171.83M23.08%38.53M-18.18%392.08M
Net cash flows from financing activities -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-93.07%9.66M8,296.58%2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-30.63M54.96%-9.77M-343.29%-48.57M
Net increase in cash and cash equivalents 0.50%-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-212.45%-453.05M510.21%1.86B
Add:Begin period cash and cash equivalents -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%2.81B194.70%2.81B46.86%952.96M
End period cash equivalent -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%1.96B191.52%2.36B194.70%2.81B
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------Unqualified opinion
Auditor --Tianyuan Certified Public Accountants (Special General Partnership)------Tianyuan Certified Public Accountants (Special General Partnership)------Tianyuan Certified Public Accountants (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

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