Sai MicroElectronics Inc
SZSE:300456
Cash Flow Statement
Cash Flow Statement
Sai MicroElectronics Inc
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(5)
|
(8)
|
(17)
|
(13)
|
(20)
|
(13)
|
(10)
|
(24)
|
(25)
|
(31)
|
(33)
|
(21)
|
(25)
|
(29)
|
(36)
|
(48)
|
(50)
|
(54)
|
(67)
|
(67)
|
(59)
|
(47)
|
(39)
|
(42)
|
0
|
(46)
|
(38)
|
(59)
|
(127)
|
(87)
|
29
|
51
|
69
|
112
|
22
|
11
|
|
Change in Working Capital |
8
|
10
|
(15)
|
(17)
|
(26)
|
(36)
|
(76)
|
(108)
|
(141)
|
(172)
|
(150)
|
(174)
|
(196)
|
(190)
|
(147)
|
(143)
|
(127)
|
(95)
|
(148)
|
(166)
|
(171)
|
(177)
|
(42)
|
(74)
|
(130)
|
(114)
|
(222)
|
(133)
|
(78)
|
78
|
(98)
|
(174)
|
(202)
|
(498)
|
(341)
|
(356)
|
|
Cash from Operating Activities |
51
N/A
|
33
-35%
|
20
-39%
|
32
+58%
|
25
-24%
|
45
+83%
|
33
-27%
|
37
+14%
|
57
+54%
|
76
+32%
|
76
+1%
|
36
-53%
|
(17)
N/A
|
(19)
-8%
|
28
N/A
|
134
+378%
|
183
+36%
|
238
+30%
|
189
-21%
|
119
-37%
|
138
+15%
|
131
-5%
|
255
+95%
|
224
-12%
|
154
-31%
|
61
-60%
|
104
+69%
|
185
+78%
|
185
+0%
|
253
+37%
|
(74)
N/A
|
(83)
-13%
|
(95)
-14%
|
(177)
-87%
|
144
N/A
|
85
-41%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(32)
|
(43)
|
(47)
|
(54)
|
(53)
|
(81)
|
(95)
|
(119)
|
(178)
|
(157)
|
(161)
|
(242)
|
(294)
|
(329)
|
(433)
|
(427)
|
(422)
|
(598)
|
(670)
|
(683)
|
(648)
|
(452)
|
(347)
|
(449)
|
(446)
|
(654)
|
(694)
|
(883)
|
(1 022)
|
(949)
|
(1 320)
|
(1 040)
|
(978)
|
(912)
|
(592)
|
(566)
|
|
Other Items |
(0)
|
(35)
|
(34)
|
(9)
|
1
|
105
|
34
|
0
|
(15)
|
(221)
|
(287)
|
(322)
|
(333)
|
(196)
|
(84)
|
(52)
|
(27)
|
(77)
|
48
|
46
|
137
|
309
|
348
|
360
|
201
|
240
|
124
|
42
|
88
|
(21)
|
39
|
(194)
|
(72)
|
(211)
|
(379)
|
(177)
|
|
Cash from Investing Activities |
(32)
N/A
|
(78)
-145%
|
(81)
-4%
|
(63)
+23%
|
(52)
+18%
|
24
N/A
|
(61)
N/A
|
(110)
-80%
|
(193)
-75%
|
(377)
-96%
|
(448)
-19%
|
(563)
-26%
|
(626)
-11%
|
(525)
+16%
|
(517)
+1%
|
(479)
+7%
|
(450)
+6%
|
(675)
-50%
|
(622)
+8%
|
(637)
-3%
|
(511)
+20%
|
(144)
+72%
|
1
N/A
|
(89)
N/A
|
(245)
-175%
|
(414)
-69%
|
(570)
-38%
|
(842)
-48%
|
(934)
-11%
|
(970)
-4%
|
(1 281)
-32%
|
(1 234)
+4%
|
(1 050)
+15%
|
(1 123)
-7%
|
(971)
+14%
|
(743)
+24%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
32
|
(32)
|
(32)
|
(31)
|
(45)
|
(20)
|
67
|
128
|
178
|
293
|
929
|
873
|
773
|
637
|
(96)
|
(146)
|
(731)
|
(673)
|
(673)
|
(659)
|
(68)
|
(83)
|
(176)
|
(131)
|
(97)
|
(183)
|
(183)
|
(224)
|
(302)
|
(244)
|
80
|
233
|
203
|
267
|
279
|
158
|
|
Cash Paid for Dividends |
(15)
|
(15)
|
(16)
|
(16)
|
(13)
|
(11)
|
(12)
|
(14)
|
(7)
|
(45)
|
(25)
|
(29)
|
(38)
|
(10)
|
(70)
|
(67)
|
(110)
|
(84)
|
(84)
|
(83)
|
(33)
|
(70)
|
(40)
|
(41)
|
(69)
|
(53)
|
(48)
|
(49)
|
(46)
|
(44)
|
(39)
|
(37)
|
(14)
|
(13)
|
(19)
|
(24)
|
|
Other |
283
|
278
|
269
|
0
|
(4)
|
(10)
|
(26)
|
(28)
|
(10)
|
69
|
364
|
386
|
365
|
325
|
54
|
1 251
|
1 421
|
1 380
|
1 332
|
152
|
(35)
|
(24)
|
244
|
344
|
462
|
2 801
|
2 601
|
2 513
|
2 396
|
67
|
35
|
9
|
1
|
49
|
(4)
|
(40)
|
|
Cash from Financing Activities |
300
N/A
|
231
-23%
|
220
-5%
|
222
+0%
|
(62)
N/A
|
(41)
+34%
|
30
N/A
|
87
+193%
|
161
+86%
|
317
+97%
|
1 269
+300%
|
1 230
-3%
|
1 100
-11%
|
951
-14%
|
(112)
N/A
|
1 038
N/A
|
580
-44%
|
623
+7%
|
575
-8%
|
(589)
N/A
|
(135)
+77%
|
(178)
-31%
|
28
N/A
|
172
+511%
|
296
+72%
|
2 566
+766%
|
2 371
-8%
|
2 241
-5%
|
2 047
-9%
|
(221)
N/A
|
76
N/A
|
205
+168%
|
190
-7%
|
303
+59%
|
257
-15%
|
94
-63%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
5
|
6
|
3
|
(4)
|
(14)
|
(6)
|
(6)
|
(7)
|
1
|
(11)
|
(3)
|
(4)
|
7
|
9
|
20
|
7
|
(7)
|
(13)
|
(49)
|
(37)
|
(59)
|
(58)
|
(23)
|
(15)
|
5
|
6
|
8
|
4
|
|
Net Change in Cash |
320
N/A
|
187
-42%
|
160
-14%
|
191
+20%
|
(89)
N/A
|
29
N/A
|
0
-100%
|
13
+12 800%
|
30
+134%
|
21
-30%
|
900
+4 165%
|
697
-23%
|
443
-37%
|
402
-9%
|
(607)
N/A
|
687
N/A
|
315
-54%
|
175
-45%
|
139
-20%
|
(1 111)
N/A
|
(501)
+55%
|
(181)
+64%
|
304
N/A
|
314
+3%
|
199
-37%
|
2 200
+1 005%
|
1 855
-16%
|
1 547
-17%
|
1 240
-20%
|
(995)
N/A
|
(1 301)
-31%
|
(1 128)
+13%
|
(950)
+16%
|
(991)
-4%
|
(561)
+43%
|
(560)
+0%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
20
N/A
|
(10)
N/A
|
(26)
-175%
|
(21)
+19%
|
(28)
-31%
|
(36)
-29%
|
(63)
-73%
|
(82)
-30%
|
(120)
-48%
|
(81)
+33%
|
(85)
-5%
|
(206)
-143%
|
(311)
-51%
|
(347)
-12%
|
(405)
-17%
|
(293)
+28%
|
(239)
+18%
|
(360)
-51%
|
(481)
-34%
|
(564)
-17%
|
(511)
+9%
|
(321)
+37%
|
(92)
+71%
|
(225)
-145%
|
(291)
-29%
|
(593)
-104%
|
(590)
+0%
|
(698)
-18%
|
(837)
-20%
|
(696)
+17%
|
(1 394)
-100%
|
(1 124)
+19%
|
(1 073)
+5%
|
(1 090)
-2%
|
(447)
+59%
|
(481)
-8%
|