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Senmiao Technology Limited logo

Senmiao Technology Limited

Sector: Financial Services   

Industry: Credit Services

0.90
 
USD
  
0.03
  
(3.60%)
Optionable: No  Market Cap: 9 M  90-day average vol: 37,709

Previous close: 0.8688  Open: 0.8601  Bid: 0.88  Ask: 0.93
52 week range    
0.20   
   1.12
Peers   
RKT / 
RM / 
SFE / 
Last updated: Friday 29th March 2024

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Financials

AIHS Cash Flow

Annual
Invalid dateMar-19Mar-20Mar-21Mar-22Mar-23
(Increase) Decrease in inventories-1 M437012.0172626.0-260464.0316139.0
(Increase) Decrease in other current liabilities-2 M2 M-7 M-2 M
(Increase) Decrease in payables21905.0-438.0-6235.0-31434.0170703.0
(Increase) Decrease in receivables-2 M-5 M-854977.0666813.02 M
Acquisitions-193.0
Amortization of intangibles308043.0283.0107765.0160831.0184215.0
AssetImpairmentCharge1 M3 M310611.0378253.01 M
CapitalExpenditureReported282234.0495241.02 M3 M1 M
Cash at beginning of period11 M5 M844027.04 M1 M
Cash at end of period6685.0833888.0833888.04 M1 M
Cash flow-9 M-14 M-16 M-6 M-3 M
Cash from disc. financing activities2 M-648405.0103881.0
Cash from disc. investing activities-218191.01825.0-200165.0-111210.0
CashFlowFromContinuingInvestingActivities-314434.0-965241.0-2 M-3 M320528.0
CashFromDiscontinuedOperatingActivities-6 M-8 M-6 M8 M
ChangeInAccountPayable4144.0-6067.0-31434.0170703.0
ChangeInAccruedExpense99515.01 M2 M-377965.01 M
ChangeInIncomeTaxPayable21905.0-4582.0-168.0
ChangeInPayablesAndAccruedExpense121420.01 M2 M-409399.01 M
ChangeInTaxPayable21905.0-4582.0-168.0
ChangeInWorkingCapital-3 M-5 M3 M-7 M1 M
ChangesInAccountReceivables-148249.0-3 M162828.04456.0218346.0
Depreciation12247.0103009.085530.0956400.01 M
Depreciation unreconciled12247.02 M591587.02 M2 M
DepreciationAndAmortization12247.02 M591587.02 M2 M
Effect of exchange rate changes-33412.0-197200.0-208800.0-381858.0-79662.0
FinancingCashFlow5 M3 M10 M10 M-373834.0
Free cash flow-16 M-7 M-6 M-13 M878365.0
GainLossOnSaleOfPPE3608.0-425.0-452522.0
InterestPaidSupplementalData33878.096624.045764.05893.0
Issuance of capital stock5 M6 M6 M
Issuance of debt-2 M1 M-529288.0143777.0-125840.0
IssuanceOfCapitalStock5 M6 M6 M
IssuanceOfDebt-2 M-2 M-2 M-407595.0-373834.0
Net cash from financing activities3 M13 M15 M14 M-373834.0
Net cash from investing activities-532625.0-963416.0-3 M-3 M320528.0
Net cash from operating activities-15 M-6 M-4 M-9 M557837.0
Net change in cash & cash equivalents-11 M-4 M4 M-3 M424869.0
Net income from continuing operations-6 M-14 M-20 M-3 M-8 M
NetBusinessPurchaseAndSale8065.0-193.0
NetCommonStockIssuance5 M6 M6 M
NetIntangiblesPurchaseAndSale-280869.0-470000.0-25347.0-141730.0-26420.0
NetInvestmentPropertiesPurchaseAndSale-32200.0-470000.0-25347.0
NetInvestmentPurchaseAndSale-32200.0-470000.0-25347.0
NetIssuancePaymentsOfDebt-2 M-2 M-2 M-407595.0-373834.0
NetLongTermDebtIssuance-3 M-2 M-551372.0-247994.0
NetPPEPurchaseAndSale-1365.0-495241.0-2 M-3 M346948.0
NetPreferredStockIssuance4 M
Operating (gains) losses3608.0-425.0-452522.0
Other financing charges net5 M9 M11 M4 M
Other investing changes net-470000.0-25347.0
Other non-cash items62002.04 M543286.01 M1 M
PreferredStockIssuance4 M
ProceedsFromIssuanceOfWarrants111.0683046.022015.0
Purchase of Float term investments-32200.0
Purchase of property plant & equipment-282234.0-495241.0-2 M-3 M320528.0
Purchase of short term investments108566.0144151.0
PurchaseOfIntangibles-280869.0-470000.0-25347.0-141730.0-26420.0
PurchaseOfInvestment-32200.0
PurchaseOfPPE-1365.0-495241.0-2 M-3 M-1 M
Repayment of debt-3 M-2 M-551372.0-392145.0
RepaymentOfDebt-2 M-3 M-2 M-590985.0-517985.0
Revenue per share308043.02 M506057.01 M895845.0
SaleOfBusiness8065.0
SaleOfPPE1 M
ShortTermDebtIssuance471608.01 M183390.0
ShortTermDebtPayments-2 M-145048.0-529288.0-39613.0-125840.0
StockBasedCompensation44200.0133150.0445000.0653000.0
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