Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Sai MicroElectronics Inc. (300456)
- 62.47
- +0.14+0.22%
Noon Break Jan 16 11:30 CST
45.74BMarket Cap30.02P/E (TTM)
64.15High60.50Low482.34KlotVolume63.50Open62.33Prev Close3.01BTurnover8.07%Turnover RatioLossP/E (Static)732.21MShares68.5052wk High6.72P/B37.32BFloat Cap13.4252wk Low74.80Limit Up597.45MShs Float68.50Historical High49.86Limit Down5.86%Range %2.71Historical Low--Dividend TTM62.39Avg Price240.21KlotAsk--Div Yield TTM100Lot Size206.16KlotBid
Sai MicroElectronics Inc. (300456) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 11.19%631.36M | -2.65%436.4M |
| Refunds of taxes and levies | -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 | 844.57%68.75M | 389.16%28.03M |
| Cash received relating to other operating activities | 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 | -88.13%54.33M | -66.53%51.57M |
| Cash inflows from operating activities | -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 | -26.94%754.45M | -15.14%516.01M |
| Goods services cash paid | -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 | -28.64%372.74M | -19.04%229.57M |
| Staff behalf paid | -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 | -5.22%303.47M | 4.35%194.07M |
| All taxes paid | -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 | -24.35%67.17M | -23.73%58.46M |
| Cash paid relating to other operating activities | 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 | 24.18%68.63M | -17.03%32.48M |
| Cash outflows from operating activities | -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 | -17.69%812M | -12.09%514.58M |
| Net cash flows from operating activities | -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 | -224.77%-57.55M | -93.73%1.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 296.75%3.13M | 299.23%2.35M | --2.35M | --4.71M | --788.85K | --588.13K | ---- | ---- | --0 | --0 |
| Cash received from returns on investments | 612.51%40.88M | 374.93%10.39M | --10.39M | -59.36%12.38M | --5.74M | --2.19M | ---- | -54.00%30.47M | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.35%157.61K | -99.97%13.54K | -99.94%13.46K | --13.74K | -57.15%24.27M | -5.02%45.7M | -49.46%23.04M |
| Net cash received from disposal of subsidiaries and other business units | --1.67B | ---- | ---- | ---- | ---- | ---- | ---- | 11.87%98.99M | 105.95%73.18M | 1,311.31%73.18M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | 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 | -7.10%118.87M | 28.37%96.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -50.67%396.59M | -55.22%277.44M |
| Cash paid to acquire investments | 192.42%326.68M | ---- | ---- | -63.03%128.41M | -50.73%111.72M | -5.14%111.72M | 13.42%105.22M | 90.97%347.32M | 31.78%226.76M | -31.20%117.76M |
| Net cash paid to acquire subsidiaries and other business units | --14.57M | ---- | ---- | ---- | ---- | ---- | ---- | --185.82M | --185.82M | --185.82M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | 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 | -17.10%809.17M | -26.52%581.02M |
| Net cash flows from investing activities | 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 | 18.61%-690.3M | 32.27%-484.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 432.31%84M | 25.79%84M | 432.31%84M | ---- | -60.51%15.78M | 67.10%66.78M | -60.51%15.78M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --84M | 64.71%84M | --84M | ---- | ---- | --51M | --0 |
| Cash from borrowing | 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 | --191.52M | --132.5M |
| Cash received relating to other financing activities | 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 | -37.69%11.41M | -38.27%7.31M |
| Cash inflows from financing activities | 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 | 362.83%269.71M | 200.34%155.59M |
| Borrowing repayment | 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 | 2.96%141.58M | 7.69%124.61M |
| Dividend interest payment | -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 | -66.93%12.68M | -71.20%9.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 16.50%34.37M | -42.53%15.97M | -40.74%15.97M | 3,328.14%15.94M | -31.71%29.5M | 29.86%27.79M | 24.19%26.95M |
| Cash outflows from financing activities | 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 | -7.71%182.06M | -6.03%161.47M |
| Net cash flows from financing activities | 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 | 163.06%87.65M | 95.10%-5.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 77.90%-8.29M | 91.02%-2.75M |
| Net increase in cash and cash equivalents | 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 | 31.68%-668.5M | 41.68%-492.01M |
| Add:Begin period cash and cash equivalents | -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 | -46.34%1.51B | -46.34%1.51B |
| End period cash equivalent | 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 | -54.18%838.43M | -48.34%1.01B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianyuan All-Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuanquan Certified Public 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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