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Sai MicroElectronics Inc. (300456)

Watchlist

46.80
+0.59+1.28%

Pre-Opening Auction May 22 09:30 CST

34.27BMarket Cap24.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sai MicroElectronics Inc. (300456) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-63.22%104.49M

-35.45%848.85M

-22.58%716.43M

-3.58%572.94M

17.44%284.06M

38.13%1.32B

46.58%925.42M

36.16%594.2M

1.19%241.88M

26.39%952M

Refunds of taxes and levies

11.10%6.44M

-49.75%62.82M

-47.86%62.79M

-50.83%58.54M

189.69%5.79M

67.55%125.02M

75.16%120.43M

324.70%119.07M

-87.07%2M

-48.11%74.62M

Cash received relating to other operating activities

-87.23%10.11M

-3.91%142.23M

212.83%137.96M

640.26%117.84M

1,104.14%79.15M

8.65%148.02M

-18.84%44.1M

-69.13%15.92M

-17.60%6.57M

-62.99%136.24M

Cash inflows from operating activities

-67.20%121.04M

-33.64%1.05B

-15.85%917.18M

2.76%749.33M

47.34%369.01M

36.57%1.59B

44.47%1.09B

41.31%729.19M

-4.59%250.46M

-8.08%1.16B

Goods services cash paid

-16.87%99.36M

-23.07%510.39M

-8.91%433.85M

-9.62%272.73M

-8.51%119.52M

35.82%663.49M

27.78%476.27M

31.44%301.75M

38.49%130.63M

-35.49%488.52M

Staff behalf paid

-45.79%65.26M

-10.96%375.73M

-0.64%311.87M

17.10%233.46M

13.39%120.37M

5.50%421.98M

3.43%313.88M

2.72%199.36M

16.09%106.16M

5.73%399.98M

All taxes paid

-21.18%11.28M

-11.09%56.38M

-22.92%43.82M

-19.26%34.16M

-55.61%14.31M

19.93%63.41M

-15.36%56.85M

-27.63%42.31M

-6.99%32.24M

-54.13%52.88M

Cash paid relating to other operating activities

356.41%95.47M

49.93%125.31M

71.94%106.21M

-2.65%43.19M

52.67%20.92M

8.42%83.58M

-9.99%61.77M

36.58%44.36M

-8.51%13.7M

-12.41%77.09M

Cash outflows from operating activities

-1.37%271.36M

-13.36%1.07B

-1.43%895.75M

-0.72%583.53M

-2.69%275.12M

21.01%1.23B

11.92%908.77M

14.22%587.77M

20.10%282.74M

-23.93%1.02B

Net cash flows from operating activities

-260.11%-150.33M

-103.91%-13.91M

-88.17%21.43M

17.25%165.8M

390.87%93.89M

146.27%355.59M

414.82%181.19M

9,814.46%141.41M

-219.21%-32.28M

295.64%144.39M

Investing cash flow

Cash received from disposal of investments

65.35%3.88M

38.15%6.5M

296.75%3.13M

299.23%2.35M

--2.35M

--4.71M

--788.85K

--588.13K

----

Cash received from returns on investments

--0

202.88%37.51M

612.51%40.88M

374.93%10.39M

--10.39M

-59.36%12.38M

--5.74M

--2.19M

----

-54.00%30.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--0

-30.20%110.01K

----

-99.35%157.61K

-99.97%13.54K

-99.94%13.46K

--13.74K

-57.15%24.27M

Net cash received from disposal of subsidiaries and other business units

--0

--1.67B

----

11.87%98.99M

Cash received relating to other investing activities

--0

----

Cash inflows from investing activities

-69.53%3.88M

9,848.48%1.72B

26,136.98%1.72B

356.68%12.74M

92,640.87%12.74M

-88.78%17.25M

-94.50%6.54M

-97.10%2.79M

-99.98%13.74K

-30.31%153.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-74.17%30.79M

-71.99%135.31M

-39.73%246.05M

-17.69%193.79M

9.16%119.2M

-18.38%483.01M

2.94%408.24M

-15.13%235.45M

-19.03%109.19M

-55.16%591.79M

Cash paid to acquire investments

--86.68M

287.87%498.06M

192.42%326.68M

----

-63.03%128.41M

-50.73%111.72M

-5.14%111.72M

13.42%105.22M

90.97%347.32M

Net cash paid to acquire subsidiaries and other business units

--0

--61.81M

--14.57M

----

--185.82M

Cash paid relating to other investing activities

--0

----

Cash outflows from investing activities

-1.45%117.47M

13.70%695.18M

12.95%587.31M

-44.18%193.79M

-44.41%119.2M

-45.65%611.42M

-35.74%519.95M

-40.25%347.16M

-58.37%214.41M

-25.09%1.12B

Net cash flows from investing activities

-6.70%-113.59M

271.82%1.02B

319.83%1.13B

47.43%-181.04M

50.35%-106.46M

38.82%-594.17M

25.62%-513.41M

28.97%-344.37M

51.58%-214.4M

24.19%-971.19M

Financing cash flow

Cash received from capital contributions

--100K

----

432.31%84M

25.79%84M

432.31%84M

----

-60.51%15.78M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--100K

----

--84M

64.71%84M

--84M

----

Cash from borrowing

-72.79%71.07M

274.43%1.15B

350.89%920.62M

606.03%526.24M

810.74%261.14M

-37.32%307.1M

6.61%204.18M

-43.75%74.53M

-78.31%28.67M

100.59%489.95M

Cash received relating to other financing activities

--0

1,346.34%17.79M

----

-87.89%1.23M

-89.22%1.23M

-83.17%1.23M

-80.33%1.23M

-73.65%10.16M

Cash inflows from financing activities

-72.75%71.17M

197.62%1.17B

224.25%938.41M

240.52%544.03M

773.28%261.14M

-23.95%392.33M

7.31%289.41M

2.68%159.76M

-80.61%29.9M

59.83%515.89M

Borrowing repayment

16.60%36.29M

36.59%514.39M

269.59%407.74M

134.64%147.12M

-1.27%31.12M

78.95%376.6M

-22.08%110.32M

-49.68%62.7M

137.55%31.52M

28.04%210.46M

Dividend interest payment

13.67%9.51M

-47.47%28.93M

-54.69%23.47M

-56.64%17.62M

12.95%8.37M

191.41%55.07M

308.31%51.79M

309.89%40.64M

223.07%7.41M

-51.35%18.9M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

Cash payments relating to other financing activities

--4.7M

-84.23%5.42M

----

16.50%34.37M

-42.53%15.97M

-40.74%15.97M

3,328.14%15.94M

-31.71%29.5M

Cash outflows from financing activities

27.88%50.5M

17.74%548.73M

142.14%431.2M

38.08%164.74M

-28.03%39.49M

80.04%466.04M

-2.18%178.08M

-26.11%119.31M

242.35%54.87M

5.05%258.86M

Net cash flows from financing activities

-90.68%20.66M

939.58%618.91M

355.60%507.2M

837.51%379.29M

987.74%221.65M

-128.68%-73.72M

27.01%111.33M

787.78%40.46M

-118.07%-24.97M

236.64%257.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-201.43%-26.13M

116.95%3.03M

83.07%-994.1K

460.81%40.19M

495.56%25.76M

-310.99%-17.9M

29.22%-5.87M

-304.80%-11.14M

-223.09%-6.51M

136.91%8.49M

Net increase in cash and cash equivalents

-214.71%-269.39M

593.32%1.63B

830.39%1.66B

332.80%404.23M

184.43%234.85M

41.17%-330.2M

66.08%-226.77M

64.71%-173.64M

0.50%-278.16M

56.87%-561.28M

Add:Begin period cash and cash equivalents

264.67%2.24B

-34.92%615.45M

-37.25%945.65M

-46.34%1.51B

End period cash equivalent

132.27%1.97B

264.67%2.24B

216.01%2.27B

32.08%1.02B

27.39%850.3M

-34.92%615.45M

-14.26%718.88M

-23.93%772.01M

-45.62%667.49M

-37.25%945.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianyuan All-Accountants Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-63.22%104.49M	-35.45%848.85M	-22.58%716.43M	-3.58%572.94M	17.44%284.06M	38.13%1.32B	46.58%925.42M	36.16%594.2M	1.19%241.88M	26.39%952M
Refunds of taxes and levies	11.10%6.44M	-49.75%62.82M	-47.86%62.79M	-50.83%58.54M	189.69%5.79M	67.55%125.02M	75.16%120.43M	324.70%119.07M	-87.07%2M	-48.11%74.62M
Cash received relating to other operating activities	-87.23%10.11M	-3.91%142.23M	212.83%137.96M	640.26%117.84M	1,104.14%79.15M	8.65%148.02M	-18.84%44.1M	-69.13%15.92M	-17.60%6.57M	-62.99%136.24M
Cash inflows from operating activities	-67.20%121.04M	-33.64%1.05B	-15.85%917.18M	2.76%749.33M	47.34%369.01M	36.57%1.59B	44.47%1.09B	41.31%729.19M	-4.59%250.46M	-8.08%1.16B
Goods services cash paid	-16.87%99.36M	-23.07%510.39M	-8.91%433.85M	-9.62%272.73M	-8.51%119.52M	35.82%663.49M	27.78%476.27M	31.44%301.75M	38.49%130.63M	-35.49%488.52M
Staff behalf paid	-45.79%65.26M	-10.96%375.73M	-0.64%311.87M	17.10%233.46M	13.39%120.37M	5.50%421.98M	3.43%313.88M	2.72%199.36M	16.09%106.16M	5.73%399.98M
All taxes paid	-21.18%11.28M	-11.09%56.38M	-22.92%43.82M	-19.26%34.16M	-55.61%14.31M	19.93%63.41M	-15.36%56.85M	-27.63%42.31M	-6.99%32.24M	-54.13%52.88M
Cash paid relating to other operating activities	356.41%95.47M	49.93%125.31M	71.94%106.21M	-2.65%43.19M	52.67%20.92M	8.42%83.58M	-9.99%61.77M	36.58%44.36M	-8.51%13.7M	-12.41%77.09M
Cash outflows from operating activities	-1.37%271.36M	-13.36%1.07B	-1.43%895.75M	-0.72%583.53M	-2.69%275.12M	21.01%1.23B	11.92%908.77M	14.22%587.77M	20.10%282.74M	-23.93%1.02B
Net cash flows from operating activities	-260.11%-150.33M	-103.91%-13.91M	-88.17%21.43M	17.25%165.8M	390.87%93.89M	146.27%355.59M	414.82%181.19M	9,814.46%141.41M	-219.21%-32.28M	295.64%144.39M
Investing cash flow
Cash received from disposal of investments	65.35%3.88M	38.15%6.5M	296.75%3.13M	299.23%2.35M	--2.35M	--4.71M	--788.85K	--588.13K	----	----
Cash received from returns on investments	--0	202.88%37.51M	612.51%40.88M	374.93%10.39M	--10.39M	-59.36%12.38M	--5.74M	--2.19M	----	-54.00%30.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	-30.20%110.01K	----	----	----	-99.35%157.61K	-99.97%13.54K	-99.94%13.46K	--13.74K	-57.15%24.27M
Net cash received from disposal of subsidiaries and other business units	--0	--1.67B	--1.67B	----	----	----	----	----	----	11.87%98.99M
Cash received relating to other investing activities	--0	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-69.53%3.88M	9,848.48%1.72B	26,136.98%1.72B	356.68%12.74M	92,640.87%12.74M	-88.78%17.25M	-94.50%6.54M	-97.10%2.79M	-99.98%13.74K	-30.31%153.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.17%30.79M	-71.99%135.31M	-39.73%246.05M	-17.69%193.79M	9.16%119.2M	-18.38%483.01M	2.94%408.24M	-15.13%235.45M	-19.03%109.19M	-55.16%591.79M
Cash paid to acquire investments	--86.68M	287.87%498.06M	192.42%326.68M	----	----	-63.03%128.41M	-50.73%111.72M	-5.14%111.72M	13.42%105.22M	90.97%347.32M
Net cash paid to acquire subsidiaries and other business units	--0	--61.81M	--14.57M	----	----	----	----	----	----	--185.82M
Cash paid relating to other investing activities	--0	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-1.45%117.47M	13.70%695.18M	12.95%587.31M	-44.18%193.79M	-44.41%119.2M	-45.65%611.42M	-35.74%519.95M	-40.25%347.16M	-58.37%214.41M	-25.09%1.12B
Net cash flows from investing activities	-6.70%-113.59M	271.82%1.02B	319.83%1.13B	47.43%-181.04M	50.35%-106.46M	38.82%-594.17M	25.62%-513.41M	28.97%-344.37M	51.58%-214.4M	24.19%-971.19M
Financing cash flow
Cash received from capital contributions	--100K	----	----	----	----	432.31%84M	25.79%84M	432.31%84M	----	-60.51%15.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--100K	----	----	----	----	--84M	64.71%84M	--84M	----	----
Cash from borrowing	-72.79%71.07M	274.43%1.15B	350.89%920.62M	606.03%526.24M	810.74%261.14M	-37.32%307.1M	6.61%204.18M	-43.75%74.53M	-78.31%28.67M	100.59%489.95M
Cash received relating to other financing activities	--0	1,346.34%17.79M	1,346.34%17.79M	1,346.34%17.79M	----	-87.89%1.23M	-89.22%1.23M	-83.17%1.23M	-80.33%1.23M	-73.65%10.16M
Cash inflows from financing activities	-72.75%71.17M	197.62%1.17B	224.25%938.41M	240.52%544.03M	773.28%261.14M	-23.95%392.33M	7.31%289.41M	2.68%159.76M	-80.61%29.9M	59.83%515.89M
Borrowing repayment	16.60%36.29M	36.59%514.39M	269.59%407.74M	134.64%147.12M	-1.27%31.12M	78.95%376.6M	-22.08%110.32M	-49.68%62.7M	137.55%31.52M	28.04%210.46M
Dividend interest payment	13.67%9.51M	-47.47%28.93M	-54.69%23.47M	-56.64%17.62M	12.95%8.37M	191.41%55.07M	308.31%51.79M	309.89%40.64M	223.07%7.41M	-51.35%18.9M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	--4.7M	-84.23%5.42M	----	----	----	16.50%34.37M	-42.53%15.97M	-40.74%15.97M	3,328.14%15.94M	-31.71%29.5M
Cash outflows from financing activities	27.88%50.5M	17.74%548.73M	142.14%431.2M	38.08%164.74M	-28.03%39.49M	80.04%466.04M	-2.18%178.08M	-26.11%119.31M	242.35%54.87M	5.05%258.86M
Net cash flows from financing activities	-90.68%20.66M	939.58%618.91M	355.60%507.2M	837.51%379.29M	987.74%221.65M	-128.68%-73.72M	27.01%111.33M	787.78%40.46M	-118.07%-24.97M	236.64%257.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-201.43%-26.13M	116.95%3.03M	83.07%-994.1K	460.81%40.19M	495.56%25.76M	-310.99%-17.9M	29.22%-5.87M	-304.80%-11.14M	-223.09%-6.51M	136.91%8.49M
Net increase in cash and cash equivalents	-214.71%-269.39M	593.32%1.63B	830.39%1.66B	332.80%404.23M	184.43%234.85M	41.17%-330.2M	66.08%-226.77M	64.71%-173.64M	0.50%-278.16M	56.87%-561.28M
Add:Begin period cash and cash equivalents	264.67%2.24B	-34.92%615.45M	-34.92%615.45M	-34.92%615.45M	-34.92%615.45M	-37.25%945.65M	-37.25%945.65M	-37.25%945.65M	-37.25%945.65M	-46.34%1.51B
End period cash equivalent	132.27%1.97B	264.67%2.24B	216.01%2.27B	32.08%1.02B	27.39%850.3M	-34.92%615.45M	-14.26%718.88M	-23.93%772.01M	-45.62%667.49M	-37.25%945.65M
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 All-Accountants Firm (Special General Partnership)	--	--	--	Tianyuan All-Accountants Firm (Special General Partnership)	--	--	--	Tianyuan All-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.

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