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02571 SAIMO

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13.040
0.0000.00%

Not Open Jan 23 16:08 CST

1.74BMarket Cap26.18P/E (TTM)

SAIMO Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

43.68%-6.75M

4.25%50.76M

53.55%-11.98M

24.42%48.69M

-42.15%-25.79M

-25.48%39.13M

---18.14M

838.76%52.51M

--5.59M

Profit adjustment

Interest (income) - adjustment

10.87%-2.26M

-16.20%-4.02M

-111.45%-2.53M

-69.79%-3.46M

-978.38%-1.2M

-606.94%-2.04M

---111K

-20.50%-288K

---239K

Investment loss (gain)

146.92%662K

90.73%-33K

-88.64%-1.41M

---356K

---748K

----

Impairment and provisions:

-183.34%-1.93M

259.28%7.02M

11,685.00%2.32M

1,050.00%1.96M

-150.00%-20K

198.25%170K

---8K

216.67%57K

--18K

-Other impairments and provisions

-183.34%-1.93M

259.28%7.02M

11,685.00%2.32M

1,050.00%1.96M

-150.00%-20K

198.25%170K

---8K

216.67%57K

--18K

Revaluation surplus:

137.55%448K

75.64%-1.26M

---1.19M

5.15%-5.17M

----

50.40%-5.45M

----

---11M

----

-Other fair value changes

137.55%448K

75.64%-1.26M

---1.19M

5.15%-5.17M

----

50.40%-5.45M

----

---11M

----

Asset sale loss (gain):

-93.75%1K

----

--16K

---285K

----

-Loss (gain) on sale of property, machinery and equipment

-93.75%1K

----

--16K

---285K

----

Depreciation and amortization:

61.58%25.86M

56.74%38.44M

41.09%16M

234.01%24.53M

242.01%11.34M

87.66%7.34M

--3.32M

197.79%3.91M

--1.31M

-Depreciation

65.19%13.73M

210.64%20.45M

299.28%8.31M

166.48%6.58M

95.03%2.08M

52.28%2.47M

--1.07M

101.49%1.62M

--805K

-Amortization of intangible assets

130.00%4.61M

82.68%5.4M

45.88%2M

32.32%2.96M

44.68%1.37M

36.14%2.23M

--949K

222.40%1.64M

--509K

Special items

27.43%604K

-17.36%938K

443.48%474K

9.56%1.14M

-126.64%-138K

--1.04M

--518K

----

Operating profit before the change of operating capital

881.53%16.64M

37.02%91.85M

110.24%1.7M

66.79%67.03M

-14.72%-16.55M

-11.09%40.19M

---14.43M

575.95%45.2M

--6.69M

Change of operating capital

Accounts receivable (increase)decrease

-53.57%17.67M

65.03%-32.36M

45.06%38.06M

-183.15%-92.53M

345.97%26.24M

-96.71%-32.68M

--5.88M

-6,168.68%-16.61M

---265K

Accounts payable increase (decrease)

77.37%-4.34M

-146.31%-1.35M

35.56%-19.16M

-85.07%2.92M

-26,207.96%-29.73M

163,325.00%19.59M

---113K

-100.93%-12K

--1.28M

prepayments (increase)decrease

52.96%-4.15M

-112.07%-649K

-291.49%-8.82M

156.38%5.38M

277.37%4.61M

-497.95%-9.54M

---2.6M

127.27%2.4M

---8.79M

Special items for working capital changes

-167.11%-26.76M

-210.89%-10.06M

-160.60%-10.02M

143.27%9.07M

163.73%16.54M

-87.19%-20.96M

--6.27M

-145.74%-11.2M

--24.49M

Cash from business operations

-153.38%-939K

683.70%47.43M

59.04%1.76M

-139.04%-8.13M

122.19%1.11M

-117.19%-3.4M

---4.98M

-15.52%19.77M

--23.41M

Interest received - operating

-27.70%1.49M

77.16%3.04M

41.44%2.07M

7.92%1.72M

1,215.32%1.46M

452.08%1.59M

--111K

20.00%288K

--240K

Net cash from operations

-85.51%554K

887.42%50.47M

49.03%3.82M

-254.28%-6.41M

152.66%2.57M

-109.02%-1.81M

---4.87M

-15.16%20.06M

--23.65M

Cash flow from investment activities

Interest received - investment

-39.53%514K

-2.63%1.37M

52.88%850K

649.47%1.41M

--556K

--188K

----

Decrease in deposits (increase)

---60M

----

Sale of fixed assets

----

--52K

----

Purchase of fixed assets

59.19%-12.32M

-41.05%-69.37M

-101.08%-30.19M

-344.24%-49.18M

-347.11%-15.01M

-431.45%-11.07M

---3.36M

81.75%-2.08M

---11.41M

Recovery of cash from investments

24.00%124M

-9.09%200M

-33.33%100M

91.30%220M

1,400.00%150M

--115M

--10M

----

Cash on investment

-19.00%-119M

3.85%-212M

0.49%-100M

-2.55%-220.49M

-569.93%-100.49M

-7,066.67%-215M

---15M

---3M

----

Other items in the investment business

----

260.53%27.44M

--24.85M

97.82%7.61M

----

8.37%3.85M

----

--3.55M

----

Net cash from investment operations

-1,386.27%-66.81M

-29.46%-52.56M

-112.82%-4.5M

62.07%-40.6M

519.38%35.05M

-6,882.06%-107.04M

---8.36M

86.57%-1.53M

---11.41M

Net cash before financing

-9,773.92%-66.25M

95.55%-2.09M

-101.78%-671K

56.81%-47.01M

384.32%37.62M

-687.43%-108.84M

---13.23M

51.45%18.53M

--12.23M

Cash flow from financing activities

Absorb investment income

----

-99.85%200K

-15.58%132M

--132M

3,027.40%156.37M

----

49.97%5M

--3.33M

Issuance expenses and redemption of securities expenses

63.25%-3.3M

-7.38%-14.86M

---8.98M

-188.21%-13.83M

----

---4.8M

----

Other items of the financing business

----

-1,485.11%-7.45M

----

---470K

---1.03M

----

Net cash from financing operations

18.35%-18.09M

-126.27%-30.52M

-118.04%-22.15M

-21.79%116.21M

26,227.23%122.8M

4,920.10%148.6M

---470K

-11.22%2.96M

--3.33M

Net Cash

-269.53%-84.34M

-147.13%-32.62M

-114.23%-22.82M

74.11%69.21M

1,270.83%160.42M

84.98%39.75M

---13.7M

38.03%21.49M

--15.57M

Begining period cash

-21.59%118.43M

84.57%151.05M

94.45%81.84M

104.33%42.09M

--42.09M

309.56%20.6M

--5.03M

Cash at the end

-73.41%34.09M

-21.59%118.43M

-47.07%128.22M

84.57%151.05M

753.45%242.25M

94.45%81.84M

--28.39M

104.33%42.09M

--20.6M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	43.68%-6.75M	4.25%50.76M	53.55%-11.98M	24.42%48.69M	-42.15%-25.79M	-25.48%39.13M	---18.14M	838.76%52.51M	--5.59M
Profit adjustment
Interest (income) - adjustment	10.87%-2.26M	-16.20%-4.02M	-111.45%-2.53M	-69.79%-3.46M	-978.38%-1.2M	-606.94%-2.04M	---111K	-20.50%-288K	---239K
Investment loss (gain)	146.92%662K	90.73%-33K	-88.64%-1.41M	---356K	---748K	----	----	----	----
Impairment and provisions:	-183.34%-1.93M	259.28%7.02M	11,685.00%2.32M	1,050.00%1.96M	-150.00%-20K	198.25%170K	---8K	216.67%57K	--18K
-Other impairments and provisions	-183.34%-1.93M	259.28%7.02M	11,685.00%2.32M	1,050.00%1.96M	-150.00%-20K	198.25%170K	---8K	216.67%57K	--18K
Revaluation surplus:	137.55%448K	75.64%-1.26M	---1.19M	5.15%-5.17M	----	50.40%-5.45M	----	---11M	----
-Other fair value changes	137.55%448K	75.64%-1.26M	---1.19M	5.15%-5.17M	----	50.40%-5.45M	----	---11M	----
Asset sale loss (gain):	-93.75%1K	----	--16K	---285K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-93.75%1K	----	--16K	---285K	----	----	----	----	----
Depreciation and amortization:	61.58%25.86M	56.74%38.44M	41.09%16M	234.01%24.53M	242.01%11.34M	87.66%7.34M	--3.32M	197.79%3.91M	--1.31M
-Depreciation	65.19%13.73M	210.64%20.45M	299.28%8.31M	166.48%6.58M	95.03%2.08M	52.28%2.47M	--1.07M	101.49%1.62M	--805K
-Amortization of intangible assets	130.00%4.61M	82.68%5.4M	45.88%2M	32.32%2.96M	44.68%1.37M	36.14%2.23M	--949K	222.40%1.64M	--509K
Special items	27.43%604K	-17.36%938K	443.48%474K	9.56%1.14M	-126.64%-138K	--1.04M	--518K	----	----
Operating profit before the change of operating capital	881.53%16.64M	37.02%91.85M	110.24%1.7M	66.79%67.03M	-14.72%-16.55M	-11.09%40.19M	---14.43M	575.95%45.2M	--6.69M
Change of operating capital
Accounts receivable (increase)decrease	-53.57%17.67M	65.03%-32.36M	45.06%38.06M	-183.15%-92.53M	345.97%26.24M	-96.71%-32.68M	--5.88M	-6,168.68%-16.61M	---265K
Accounts payable increase (decrease)	77.37%-4.34M	-146.31%-1.35M	35.56%-19.16M	-85.07%2.92M	-26,207.96%-29.73M	163,325.00%19.59M	---113K	-100.93%-12K	--1.28M
prepayments (increase)decrease	52.96%-4.15M	-112.07%-649K	-291.49%-8.82M	156.38%5.38M	277.37%4.61M	-497.95%-9.54M	---2.6M	127.27%2.4M	---8.79M
Special items for working capital changes	-167.11%-26.76M	-210.89%-10.06M	-160.60%-10.02M	143.27%9.07M	163.73%16.54M	-87.19%-20.96M	--6.27M	-145.74%-11.2M	--24.49M
Cash from business operations	-153.38%-939K	683.70%47.43M	59.04%1.76M	-139.04%-8.13M	122.19%1.11M	-117.19%-3.4M	---4.98M	-15.52%19.77M	--23.41M
Interest received - operating	-27.70%1.49M	77.16%3.04M	41.44%2.07M	7.92%1.72M	1,215.32%1.46M	452.08%1.59M	--111K	20.00%288K	--240K
Net cash from operations	-85.51%554K	887.42%50.47M	49.03%3.82M	-254.28%-6.41M	152.66%2.57M	-109.02%-1.81M	---4.87M	-15.16%20.06M	--23.65M
Cash flow from investment activities
Interest received - investment	-39.53%514K	-2.63%1.37M	52.88%850K	649.47%1.41M	--556K	--188K	----	----	----
Decrease in deposits (increase)	---60M	----	----	----	----	----	----	----	----
Sale of fixed assets	----	----	----	--52K	----	----	----	----	----
Purchase of fixed assets	59.19%-12.32M	-41.05%-69.37M	-101.08%-30.19M	-344.24%-49.18M	-347.11%-15.01M	-431.45%-11.07M	---3.36M	81.75%-2.08M	---11.41M
Recovery of cash from investments	24.00%124M	-9.09%200M	-33.33%100M	91.30%220M	1,400.00%150M	--115M	--10M	----	----
Cash on investment	-19.00%-119M	3.85%-212M	0.49%-100M	-2.55%-220.49M	-569.93%-100.49M	-7,066.67%-215M	---15M	---3M	----
Other items in the investment business	----	260.53%27.44M	--24.85M	97.82%7.61M	----	8.37%3.85M	----	--3.55M	----
Net cash from investment operations	-1,386.27%-66.81M	-29.46%-52.56M	-112.82%-4.5M	62.07%-40.6M	519.38%35.05M	-6,882.06%-107.04M	---8.36M	86.57%-1.53M	---11.41M
Net cash before financing	-9,773.92%-66.25M	95.55%-2.09M	-101.78%-671K	56.81%-47.01M	384.32%37.62M	-687.43%-108.84M	---13.23M	51.45%18.53M	--12.23M
Cash flow from financing activities
Absorb investment income	----	-99.85%200K	-99.85%200K	-15.58%132M	--132M	3,027.40%156.37M	----	49.97%5M	--3.33M
Issuance expenses and redemption of securities expenses	63.25%-3.3M	-7.38%-14.86M	---8.98M	-188.21%-13.83M	----	---4.8M	----	----	----
Other items of the financing business	----	----	----	----	-1,485.11%-7.45M	----	---470K	---1.03M	----
Net cash from financing operations	18.35%-18.09M	-126.27%-30.52M	-118.04%-22.15M	-21.79%116.21M	26,227.23%122.8M	4,920.10%148.6M	---470K	-11.22%2.96M	--3.33M
Net Cash	-269.53%-84.34M	-147.13%-32.62M	-114.23%-22.82M	74.11%69.21M	1,270.83%160.42M	84.98%39.75M	---13.7M	38.03%21.49M	--15.57M
Begining period cash	-21.59%118.43M	84.57%151.05M	84.57%151.05M	94.45%81.84M	94.45%81.84M	104.33%42.09M	--42.09M	309.56%20.6M	--5.03M
Cash at the end	-73.41%34.09M	-21.59%118.43M	-47.07%128.22M	84.57%151.05M	753.45%242.25M	94.45%81.84M	--28.39M	104.33%42.09M	--20.6M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

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