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300466 Saimo Technology

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  • 6.06
  • -0.05-0.82%
Market Closed Jul 5 15:00 CST
3.25BMarket Cap-52695P/E (TTM)

Saimo Technology 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
-4.71%101.2M
-33.26%527.33M
-28.53%372.67M
-20.93%228.46M
-14.95%106.2M
54.61%790.13M
63.57%521.41M
32.23%288.93M
25.30%124.86M
27.97%511.05M
Refunds of taxes and levies
-38.37%1.21M
-19.79%7.88M
7.28%9.86M
176.34%8.53M
18.62%1.97M
12.32%9.82M
32.18%9.19M
-34.63%3.09M
-34.04%1.66M
-24.71%8.74M
Cash received relating to other operating activities
-64.03%6.22M
-1.85%25.97M
152.83%55.75M
-18.47%15.76M
708.04%17.31M
-6.64%26.46M
7.66%22.05M
5.55%19.33M
-10.35%2.14M
-31.66%28.34M
Cash inflows from operating activities
-13.42%108.64M
-32.09%561.18M
-20.70%438.28M
-18.82%252.75M
-2.48%125.47M
50.77%826.4M
59.63%552.66M
28.90%311.34M
23.06%128.67M
21.16%548.13M
Goods services cash paid
-21.93%54.69M
-22.68%378.38M
0.26%264.74M
33.74%185.72M
-19.08%70.05M
77.45%489.34M
55.45%264.06M
33.99%138.87M
89.82%86.57M
55.38%275.77M
Staff behalf paid
5.71%46.14M
-5.96%156.13M
2.78%118.98M
0.81%81.91M
-5.68%43.65M
10.21%166.03M
0.40%115.76M
2.39%81.25M
-1.95%46.27M
13.13%150.65M
All taxes paid
-44.37%17.14M
30.52%64.62M
53.23%57.19M
148.01%45.52M
151.18%30.81M
15.10%49.51M
8.68%37.33M
-16.18%18.35M
-3.62%12.27M
-0.81%43.02M
Cash paid relating to other operating activities
-26.48%28.29M
-33.26%74.97M
-8.09%90.69M
-28.51%38.79M
110.88%38.48M
16.20%112.35M
28.35%98.68M
-12.39%54.25M
-28.99%18.25M
-1.61%96.69M
Cash outflows from operating activities
-20.07%146.26M
-17.51%674.1M
3.06%531.6M
20.23%351.94M
12.02%183M
44.36%817.23M
30.13%515.82M
9.71%292.73M
24.48%163.36M
25.17%566.12M
Net cash flows from operating activities
34.59%-37.63M
-1,330.74%-112.92M
-353.35%-93.32M
-632.74%-99.18M
-65.79%-57.53M
151.02%9.17M
173.42%36.84M
173.65%18.62M
-30.06%-34.7M
-11,797.83%-17.98M
Investing cash flow
Cash received from disposal of investments
--1.1M
10,059.35%58.92M
----
----
----
--580K
----
----
----
----
Cash received from returns on investments
-84.32%40.8K
--259.97K
--288.32K
--260.19K
--260.19K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
279.06%30.32M
--30.34M
--30.34M
--20.06M
37,995.24%8M
----
----
----
950.00%21K
Net cash received from disposal of subsidiaries and other business units
----
-19.87%8.56M
----
----
----
--10.68M
----
----
----
----
Cash received relating to other investing activities
----
-93.67%936.26K
----
----
----
--14.78M
----
----
----
----
Cash inflows from investing activities
-94.38%1.14M
190.81%99.01M
--30.63M
--30.6M
--20.32M
162,016.08%34.04M
----
----
----
-99.95%21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
475.42%881K
186.12%4.74M
36.93%782.01K
-1.80%441.18K
-65.10%153.11K
49.75%1.66M
27.39%571.12K
27.65%449.26K
138.18%438.66K
-37.81%1.11M
Cash paid to acquire investments
--20M
4,521.62%68.4M
622.22%6.5M
----
----
-81.50%1.48M
-88.75%900K
-88.75%900K
--450K
--8M
Cash paid relating to other investing activities
----
----
----
----
----
--15.96M
----
----
----
----
Cash outflows from investing activities
13,538.29%20.88M
283.05%73.14M
395.00%7.28M
-67.30%441.18K
-82.77%153.11K
109.68%19.09M
-82.59%1.47M
-83.84%1.35M
382.53%888.66K
411.77%9.11M
Net cash flows from investing activities
-197.91%-19.74M
73.00%25.86M
1,687.11%23.35M
2,335.08%30.16M
2,368.82%20.16M
264.54%14.95M
82.58%-1.47M
83.84%-1.35M
-382.53%-888.66K
-121.73%-9.09M
Financing cash flow
Cash from borrowing
55.66%57.71M
62.15%254.66M
14.12%154.13M
45.95%107.12M
-4.94%37.07M
0.87%157.05M
9.01%135.06M
-5.90%73.4M
-9.30%39M
66.17%155.69M
Cash received relating to other financing activities
-72.14%7.07K
--2.33M
440.26%10.4M
----
--25.36K
----
--1.93M
----
----
----
Cash inflows from financing activities
55.57%57.72M
63.63%256.99M
20.11%164.53M
45.95%107.12M
-4.87%37.1M
0.87%157.05M
10.56%136.98M
-5.90%73.4M
-9.30%39M
58.83%155.69M
Borrowing repayment
138.34%35.61M
-15.10%139.83M
-27.64%94.86M
-35.47%54.12M
-68.08%14.94M
72.64%164.69M
63.72%131.1M
35.82%83.86M
3.46%46.8M
-36.74%95.4M
Dividend interest payment
59.43%1.7M
-16.91%6.03M
-10.92%5.09M
3.86%3.4M
-41.61%1.07M
32.02%7.26M
37.26%5.71M
41.20%3.27M
65.87%1.83M
-15.36%5.5M
Cash payments relating to other financing activities
----
-37.32%5.99M
-23.70%9.41M
-84.16%1.45M
-22.16%1.5M
6.33%9.56M
--12.33M
--9.13M
--1.93M
559.75%8.99M
Cash outflows from financing activities
113.11%37.31M
-16.34%151.85M
-26.67%109.36M
-38.75%58.97M
-65.37%17.51M
65.18%181.51M
77.05%149.14M
50.26%96.27M
9.10%50.56M
-30.75%109.88M
Net cash flows from financing activities
4.14%20.4M
529.88%105.14M
553.79%55.17M
310.61%48.16M
269.49%19.59M
-153.39%-24.46M
-130.65%-12.16M
-264.10%-22.87M
-246.02%-11.56M
175.53%45.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-197.75%-307
-57.56%194.41K
1,404.32%104.19K
2,085.31%99.2K
109.84%314.06
8,377.01%458.14K
-157.74%-7.99K
-132.57%-5K
-1,911.25%-3.19K
117.52%5.4K
Net increase in cash and cash equivalents
-107.98%-36.97M
14,468.00%18.28M
-163.36%-14.7M
-270.74%-20.77M
62.30%-17.77M
-99.33%125.46K
222.48%23.2M
71.53%-5.6M
-56.10%-47.15M
200.19%18.75M
Add:Begin period cash and cash equivalents
22.93%97.98M
0.16%79.7M
0.16%79.7M
0.16%79.7M
0.16%79.7M
30.82%79.57M
30.82%79.57M
30.82%79.57M
30.82%79.57M
-23.53%60.82M
End period cash equivalent
-1.48%61.01M
22.93%97.98M
-36.75%65M
-20.33%58.93M
90.98%61.93M
0.16%79.7M
145.37%102.77M
79.78%73.97M
5.89%32.42M
30.82%79.57M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -4.71%101.2M-33.26%527.33M-28.53%372.67M-20.93%228.46M-14.95%106.2M54.61%790.13M63.57%521.41M32.23%288.93M25.30%124.86M27.97%511.05M
Refunds of taxes and levies -38.37%1.21M-19.79%7.88M7.28%9.86M176.34%8.53M18.62%1.97M12.32%9.82M32.18%9.19M-34.63%3.09M-34.04%1.66M-24.71%8.74M
Cash received relating to other operating activities -64.03%6.22M-1.85%25.97M152.83%55.75M-18.47%15.76M708.04%17.31M-6.64%26.46M7.66%22.05M5.55%19.33M-10.35%2.14M-31.66%28.34M
Cash inflows from operating activities -13.42%108.64M-32.09%561.18M-20.70%438.28M-18.82%252.75M-2.48%125.47M50.77%826.4M59.63%552.66M28.90%311.34M23.06%128.67M21.16%548.13M
Goods services cash paid -21.93%54.69M-22.68%378.38M0.26%264.74M33.74%185.72M-19.08%70.05M77.45%489.34M55.45%264.06M33.99%138.87M89.82%86.57M55.38%275.77M
Staff behalf paid 5.71%46.14M-5.96%156.13M2.78%118.98M0.81%81.91M-5.68%43.65M10.21%166.03M0.40%115.76M2.39%81.25M-1.95%46.27M13.13%150.65M
All taxes paid -44.37%17.14M30.52%64.62M53.23%57.19M148.01%45.52M151.18%30.81M15.10%49.51M8.68%37.33M-16.18%18.35M-3.62%12.27M-0.81%43.02M
Cash paid relating to other operating activities -26.48%28.29M-33.26%74.97M-8.09%90.69M-28.51%38.79M110.88%38.48M16.20%112.35M28.35%98.68M-12.39%54.25M-28.99%18.25M-1.61%96.69M
Cash outflows from operating activities -20.07%146.26M-17.51%674.1M3.06%531.6M20.23%351.94M12.02%183M44.36%817.23M30.13%515.82M9.71%292.73M24.48%163.36M25.17%566.12M
Net cash flows from operating activities 34.59%-37.63M-1,330.74%-112.92M-353.35%-93.32M-632.74%-99.18M-65.79%-57.53M151.02%9.17M173.42%36.84M173.65%18.62M-30.06%-34.7M-11,797.83%-17.98M
Investing cash flow
Cash received from disposal of investments --1.1M10,059.35%58.92M--------------580K----------------
Cash received from returns on investments -84.32%40.8K--259.97K--288.32K--260.19K--260.19K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----279.06%30.32M--30.34M--30.34M--20.06M37,995.24%8M------------950.00%21K
Net cash received from disposal of subsidiaries and other business units -----19.87%8.56M--------------10.68M----------------
Cash received relating to other investing activities -----93.67%936.26K--------------14.78M----------------
Cash inflows from investing activities -94.38%1.14M190.81%99.01M--30.63M--30.6M--20.32M162,016.08%34.04M-------------99.95%21K
Cash paid to acquire fixed assets intangible assets and other long-term assets 475.42%881K186.12%4.74M36.93%782.01K-1.80%441.18K-65.10%153.11K49.75%1.66M27.39%571.12K27.65%449.26K138.18%438.66K-37.81%1.11M
Cash paid to acquire investments --20M4,521.62%68.4M622.22%6.5M---------81.50%1.48M-88.75%900K-88.75%900K--450K--8M
Cash paid relating to other investing activities ----------------------15.96M----------------
Cash outflows from investing activities 13,538.29%20.88M283.05%73.14M395.00%7.28M-67.30%441.18K-82.77%153.11K109.68%19.09M-82.59%1.47M-83.84%1.35M382.53%888.66K411.77%9.11M
Net cash flows from investing activities -197.91%-19.74M73.00%25.86M1,687.11%23.35M2,335.08%30.16M2,368.82%20.16M264.54%14.95M82.58%-1.47M83.84%-1.35M-382.53%-888.66K-121.73%-9.09M
Financing cash flow
Cash from borrowing 55.66%57.71M62.15%254.66M14.12%154.13M45.95%107.12M-4.94%37.07M0.87%157.05M9.01%135.06M-5.90%73.4M-9.30%39M66.17%155.69M
Cash received relating to other financing activities -72.14%7.07K--2.33M440.26%10.4M------25.36K------1.93M------------
Cash inflows from financing activities 55.57%57.72M63.63%256.99M20.11%164.53M45.95%107.12M-4.87%37.1M0.87%157.05M10.56%136.98M-5.90%73.4M-9.30%39M58.83%155.69M
Borrowing repayment 138.34%35.61M-15.10%139.83M-27.64%94.86M-35.47%54.12M-68.08%14.94M72.64%164.69M63.72%131.1M35.82%83.86M3.46%46.8M-36.74%95.4M
Dividend interest payment 59.43%1.7M-16.91%6.03M-10.92%5.09M3.86%3.4M-41.61%1.07M32.02%7.26M37.26%5.71M41.20%3.27M65.87%1.83M-15.36%5.5M
Cash payments relating to other financing activities -----37.32%5.99M-23.70%9.41M-84.16%1.45M-22.16%1.5M6.33%9.56M--12.33M--9.13M--1.93M559.75%8.99M
Cash outflows from financing activities 113.11%37.31M-16.34%151.85M-26.67%109.36M-38.75%58.97M-65.37%17.51M65.18%181.51M77.05%149.14M50.26%96.27M9.10%50.56M-30.75%109.88M
Net cash flows from financing activities 4.14%20.4M529.88%105.14M553.79%55.17M310.61%48.16M269.49%19.59M-153.39%-24.46M-130.65%-12.16M-264.10%-22.87M-246.02%-11.56M175.53%45.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -197.75%-307-57.56%194.41K1,404.32%104.19K2,085.31%99.2K109.84%314.068,377.01%458.14K-157.74%-7.99K-132.57%-5K-1,911.25%-3.19K117.52%5.4K
Net increase in cash and cash equivalents -107.98%-36.97M14,468.00%18.28M-163.36%-14.7M-270.74%-20.77M62.30%-17.77M-99.33%125.46K222.48%23.2M71.53%-5.6M-56.10%-47.15M200.19%18.75M
Add:Begin period cash and cash equivalents 22.93%97.98M0.16%79.7M0.16%79.7M0.16%79.7M0.16%79.7M30.82%79.57M30.82%79.57M30.82%79.57M30.82%79.57M-23.53%60.82M
End period cash equivalent -1.48%61.01M22.93%97.98M-36.75%65M-20.33%58.93M90.98%61.93M0.16%79.7M145.37%102.77M79.78%73.97M5.89%32.42M30.82%79.57M
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 --ZTE Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Dahua 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

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