HK Stock MarketDetailed Quotes

SAIMO (02571)

Watchlist
  • 13.980
  • +0.130+0.94%
Market Closed May 21 15:48 CST
1.86BMarket Cap29.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAIMO (02571) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
2.31%58.29M
120.58%1.39M
12.24%56.97M
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
Profit adjustment
Interest (income) - adjustment
33.06%-3.23M
-91.39%-3.27M
-54.47%-4.82M
32.56%-1.71M
9.66%-3.12M
-111.45%-2.53M
-69.79%-3.46M
-978.38%-1.2M
-606.94%-2.04M
---111K
Investment loss (gain)
-616.03%-3.39M
-105.14%-34K
48.87%-474K
146.92%662K
-160.39%-927K
-88.64%-1.41M
---356K
---748K
----
----
Impairment and provisions:
256.20%862K
-55.57%-3M
-96.55%242K
-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
-Other impairments and provisions
256.20%862K
-55.57%-3M
-96.55%242K
-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
Revaluation surplus:
-976.38%-30.67M
-455.45%-561K
-126.11%-2.85M
91.53%-101K
75.64%-1.26M
---1.19M
5.15%-5.17M
----
50.40%-5.45M
----
-Other fair value changes
-976.38%-30.67M
-455.45%-561K
-126.11%-2.85M
91.53%-101K
75.64%-1.26M
---1.19M
5.15%-5.17M
----
50.40%-5.45M
----
Asset sale loss (gain):
21,800.00%219K
1,700.00%18K
--1K
-93.75%1K
----
--16K
---285K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
21,800.00%219K
1,700.00%18K
--1K
-93.75%1K
----
--16K
---285K
----
----
----
Depreciation and amortization:
47.28%84.3M
51.26%39.11M
48.89%57.24M
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
-Depreciation
57.42%47.81M
55.49%21.34M
48.53%30.37M
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
-Amortization of intangible assets
73.20%20.33M
114.89%9.9M
117.37%11.74M
130.00%4.61M
82.68%5.4M
45.88%2M
32.32%2.96M
44.68%1.37M
36.14%2.23M
--949K
Exchange Loss (gain)
--4.33M
--1.66M
----
----
----
----
----
----
----
----
Special items
0.50%1.21M
0.00%604K
28.14%1.2M
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
4.11%111.92M
115.84%35.91M
17.04%107.5M
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
Change of operating capital
Inventory (increase) decrease
194.54%20.99M
110.39%1.58M
-472.97%-22.2M
---15.22M
--5.95M
----
----
----
----
----
Accounts receivable (increase)decrease
-152.65%-65.5M
76.13%31.13M
19.89%-25.93M
-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
Accounts payable increase (decrease)
821.55%32.78M
33.61%-2.88M
-235.52%-4.54M
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
prepayments (increase)decrease
135.40%2.37M
-204.26%-12.63M
-931.12%-6.69M
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
Special items for working capital changes
-191.70%-22.03M
74.14%-2.99M
52.84%-7.55M
-15.20%-11.54M
-276.52%-16.01M
-160.60%-10.02M
143.27%9.07M
163.73%16.54M
-87.19%-20.96M
--6.27M
Cash  from business operations
98.41%80.53M
5,438.55%50.13M
-14.42%40.59M
-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
Interest received - operating
35.54%5.69M
171.13%4.05M
38.09%4.2M
-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
Net cash from operations
92.52%86.22M
9,679.24%54.18M
-11.26%44.79M
-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
Cash flow from investment activities
Interest received - investment
-62.42%930K
-59.34%209K
80.39%2.48M
-39.53%514K
-2.63%1.37M
52.88%850K
649.47%1.41M
--556K
--188K
----
Decrease in deposits (increase)
---30.11M
----
----
---60M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--52K
----
----
----
Purchase of fixed assets
-237.23%-147.19M
-656.55%-93.22M
37.08%-43.65M
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
Recovery of cash from investments
72.82%606.59M
157.43%319.21M
75.50%351M
24.00%124M
-9.09%200M
-33.33%100M
91.30%220M
1,400.00%150M
--115M
--10M
Cash on investment
-237.30%-829.76M
-359.26%-546.52M
-16.04%-246M
-19.00%-119M
3.85%-212M
0.49%-100M
-2.55%-220.49M
-569.93%-100.49M
-7,066.67%-215M
---15M
Other items in the investment business
209.17%30.99M
----
-63.46%10.03M
----
260.53%27.44M
--24.85M
97.82%7.61M
----
8.37%3.85M
----
Net cash from investment operations
-599.01%-368.54M
-379.46%-320.32M
240.52%73.86M
-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
Net cash before financing
-337.97%-282.32M
-301.69%-266.14M
5,773.84%118.64M
-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
Cash flow from financing activities
Issuing shares
--399.77M
--399.77M
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
-99.85%200K
-99.85%200K
-15.58%132M
--132M
3,027.40%156.37M
----
Issuance expenses and redemption of securities expenses
----
-668.71%-25.38M
----
63.25%-3.3M
-7.38%-14.86M
---8.98M
-188.21%-13.83M
----
---4.8M
----
Other items of the financing business
-573.17%-67.01M
----
---9.95M
----
----
----
----
-1,485.11%-7.45M
----
---470K
Net cash from financing operations
1,191.99%313.9M
2,075.27%357.27M
5.82%-28.75M
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
Effect of rate
---4.44M
---1.92M
----
----
----
----
----
----
----
----
Net Cash
-64.87%31.58M
208.05%91.13M
375.62%89.89M
-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
Begining period cash
75.90%208.33M
75.90%208.33M
-21.59%118.43M
-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
Cash at the end
13.03%235.46M
772.78%297.53M
75.90%208.33M
-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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 2.31%58.29M120.58%1.39M12.24%56.97M43.68%-6.75M4.25%50.76M53.55%-11.98M24.42%48.69M-42.15%-25.79M-25.48%39.13M---18.14M
Profit adjustment
Interest (income) - adjustment 33.06%-3.23M-91.39%-3.27M-54.47%-4.82M32.56%-1.71M9.66%-3.12M-111.45%-2.53M-69.79%-3.46M-978.38%-1.2M-606.94%-2.04M---111K
Investment loss (gain) -616.03%-3.39M-105.14%-34K48.87%-474K146.92%662K-160.39%-927K-88.64%-1.41M---356K---748K--------
Impairment and provisions: 256.20%862K-55.57%-3M-96.55%242K-183.34%-1.93M259.28%7.02M11,685.00%2.32M1,050.00%1.96M-150.00%-20K198.25%170K---8K
-Other impairments and provisions 256.20%862K-55.57%-3M-96.55%242K-183.34%-1.93M259.28%7.02M11,685.00%2.32M1,050.00%1.96M-150.00%-20K198.25%170K---8K
Revaluation surplus: -976.38%-30.67M-455.45%-561K-126.11%-2.85M91.53%-101K75.64%-1.26M---1.19M5.15%-5.17M----50.40%-5.45M----
-Other fair value changes -976.38%-30.67M-455.45%-561K-126.11%-2.85M91.53%-101K75.64%-1.26M---1.19M5.15%-5.17M----50.40%-5.45M----
Asset sale loss (gain): 21,800.00%219K1,700.00%18K--1K-93.75%1K------16K---285K------------
-Loss (gain) on sale of property, machinery and equipment 21,800.00%219K1,700.00%18K--1K-93.75%1K------16K---285K------------
Depreciation and amortization: 47.28%84.3M51.26%39.11M48.89%57.24M61.58%25.86M56.74%38.44M41.09%16M234.01%24.53M242.01%11.34M87.66%7.34M--3.32M
-Depreciation 57.42%47.81M55.49%21.34M48.53%30.37M65.19%13.73M210.64%20.45M299.28%8.31M166.48%6.58M95.03%2.08M52.28%2.47M--1.07M
-Amortization of intangible assets 73.20%20.33M114.89%9.9M117.37%11.74M130.00%4.61M82.68%5.4M45.88%2M32.32%2.96M44.68%1.37M36.14%2.23M--949K
Exchange Loss (gain) --4.33M--1.66M--------------------------------
Special items 0.50%1.21M0.00%604K28.14%1.2M27.43%604K-17.36%938K443.48%474K9.56%1.14M-126.64%-138K--1.04M--518K
Operating profit before the change of operating capital 4.11%111.92M115.84%35.91M17.04%107.5M881.53%16.64M37.02%91.85M110.24%1.7M66.79%67.03M-14.72%-16.55M-11.09%40.19M---14.43M
Change of operating capital
Inventory (increase) decrease 194.54%20.99M110.39%1.58M-472.97%-22.2M---15.22M--5.95M--------------------
Accounts receivable (increase)decrease -152.65%-65.5M76.13%31.13M19.89%-25.93M-53.57%17.67M65.03%-32.36M45.06%38.06M-183.15%-92.53M345.97%26.24M-96.71%-32.68M--5.88M
Accounts payable increase (decrease) 821.55%32.78M33.61%-2.88M-235.52%-4.54M77.37%-4.34M-146.31%-1.35M35.56%-19.16M-85.07%2.92M-26,207.96%-29.73M163,325.00%19.59M---113K
prepayments (increase)decrease 135.40%2.37M-204.26%-12.63M-931.12%-6.69M52.96%-4.15M-112.07%-649K-291.49%-8.82M156.38%5.38M277.37%4.61M-497.95%-9.54M---2.6M
Special items for working capital changes -191.70%-22.03M74.14%-2.99M52.84%-7.55M-15.20%-11.54M-276.52%-16.01M-160.60%-10.02M143.27%9.07M163.73%16.54M-87.19%-20.96M--6.27M
Cash  from business operations 98.41%80.53M5,438.55%50.13M-14.42%40.59M-153.38%-939K683.70%47.43M59.04%1.76M-139.04%-8.13M122.19%1.11M-117.19%-3.4M---4.98M
Interest received - operating 35.54%5.69M171.13%4.05M38.09%4.2M-27.70%1.49M77.16%3.04M41.44%2.07M7.92%1.72M1,215.32%1.46M452.08%1.59M--111K
Net cash from operations 92.52%86.22M9,679.24%54.18M-11.26%44.79M-85.51%554K887.42%50.47M49.03%3.82M-254.28%-6.41M152.66%2.57M-109.02%-1.81M---4.87M
Cash flow from investment activities
Interest received - investment -62.42%930K-59.34%209K80.39%2.48M-39.53%514K-2.63%1.37M52.88%850K649.47%1.41M--556K--188K----
Decrease in deposits (increase) ---30.11M-----------60M------------------------
Sale of fixed assets --------------------------52K------------
Purchase of fixed assets -237.23%-147.19M-656.55%-93.22M37.08%-43.65M59.19%-12.32M-41.05%-69.37M-101.08%-30.19M-344.24%-49.18M-347.11%-15.01M-431.45%-11.07M---3.36M
Recovery of cash from investments 72.82%606.59M157.43%319.21M75.50%351M24.00%124M-9.09%200M-33.33%100M91.30%220M1,400.00%150M--115M--10M
Cash on investment -237.30%-829.76M-359.26%-546.52M-16.04%-246M-19.00%-119M3.85%-212M0.49%-100M-2.55%-220.49M-569.93%-100.49M-7,066.67%-215M---15M
Other items in the investment business 209.17%30.99M-----63.46%10.03M----260.53%27.44M--24.85M97.82%7.61M----8.37%3.85M----
Net cash from investment operations -599.01%-368.54M-379.46%-320.32M240.52%73.86M-1,386.27%-66.81M-29.46%-52.56M-112.82%-4.5M62.07%-40.6M519.38%35.05M-6,882.06%-107.04M---8.36M
Net cash before financing -337.97%-282.32M-301.69%-266.14M5,773.84%118.64M-9,773.92%-66.25M95.55%-2.09M-101.78%-671K56.81%-47.01M384.32%37.62M-687.43%-108.84M---13.23M
Cash flow from financing activities
Issuing shares --399.77M--399.77M--------------------------------
Absorb investment income -----------------99.85%200K-99.85%200K-15.58%132M--132M3,027.40%156.37M----
Issuance expenses and redemption of securities expenses -----668.71%-25.38M----63.25%-3.3M-7.38%-14.86M---8.98M-188.21%-13.83M-------4.8M----
Other items of the financing business -573.17%-67.01M-------9.95M-----------------1,485.11%-7.45M-------470K
Net cash from financing operations 1,191.99%313.9M2,075.27%357.27M5.82%-28.75M18.35%-18.09M-126.27%-30.52M-118.04%-22.15M-21.79%116.21M26,227.23%122.8M4,920.10%148.6M---470K
Effect of rate ---4.44M---1.92M--------------------------------
Net Cash -64.87%31.58M208.05%91.13M375.62%89.89M-269.53%-84.34M-147.13%-32.62M-114.23%-22.82M74.11%69.21M1,270.83%160.42M84.98%39.75M---13.7M
Begining period cash 75.90%208.33M75.90%208.33M-21.59%118.43M-21.59%118.43M84.57%151.05M84.57%151.05M94.45%81.84M94.45%81.84M104.33%42.09M--42.09M
Cash at the end 13.03%235.46M772.78%297.53M75.90%208.33M-73.41%34.09M-21.59%118.43M-47.07%128.22M84.57%151.05M753.45%242.25M94.45%81.84M--28.39M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.72%
Sample Name
Sample Code
 +1.56%
Sample Name
Sample Code
 -1.33%
4
KUNLUN ENERGY
00135
-4.16%
5
CHINA OILFIELD
02883
-4.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.71%
Sample Name
Sample Code
 +28.08%
Sample Name
Sample Code
 +19.06%
4
Business-intelligence Of Oriental Nations Corporation
300166
+14.23%
5
MeiG Smart Technology
002881
+14.20%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -