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Senmiao Technology Limited logo

Senmiao Technology Limited

Financial Services

Credit Services

Optionable: No  Market Cap: 39 M  90-day average vol: 71,328

Previous close: 0.953628  Open: 0.9047  Bid: 0.92  Ask: 0.92
52 week range    
RKT / 
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Last updated: Wednesday 7th December 2022
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AIHS Cash Flow


Invalid dateMar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUQUEUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AZH CPA LLPFriedman LLPFriedman LLPFriedman LLPFriedman LLPFriedman LLP
Cashflowfinancing_Cash at beginning of period42316516129211 M5 M8440274 M
Cashflowfinancing_Cash at end of period16516129211 M5 M8440274 M1 M
Cashflowfinancing_Cash from disc. financing activities0002 M-6484051038810
Cashflowfinancing_Domestic sales0000000
Cashflowfinancing_Effect of exchange rate changes-17-25904018845-33412-197200-208800-381858
Cashflowfinancing_Foreign sales0000000
Cashflowfinancing_Issuance of capital stock034173612 M05 M13 M10 M
Cashflowfinancing_Issuance of debt03417363350924716081 M0183390
Cashflowfinancing_Net cash from financing activities034173612 M7012073 M10 M10 M
Cashflowfinancing_Net change in cash & cash equivalents-24142016711 M-6 M-4 M4 M-3 M
Cashflowfinancing_Other financing charges net0-341736-335092818816104004-8876-117761
Cashflowfinancing_Payment of cash dividends0000000
Cashflowfinancing_Repayment of debt000-662696-3 M-2 M-473224
Cashflowfinancing_Repurchase of capital stock00-105630-2 M0-285690
Cashflowinvesting_Acquisitions0-1 M00080650
Cashflowinvesting_Cash from disc. investing activities000-2181911825-200165-111210
Cashflowinvesting_Net cash from investing activities0-1 M-2990-532625-963416-3 M-3 M
Cashflowinvesting_Other investing changes net0-594320-280869-470000-25347-141730
Cashflowinvesting_Purchase of Float term investments0000000
Cashflowinvesting_Purchase of property plant & equipment0-61407-2990-282234-965241-2 M-3 M
Cashflowinvesting_Purchase of short term investments0000000
Cashflowinvesting_Sale of Float term investments0000000
Cashflowinvesting_Sale of property plant equipment0000000
Cashflowinvesting_Sale of short term investments0000000
Cashflowoperating_(Increase) Decrease in inventories000-1 M437012172626-260464
Cashflowoperating_(Increase) Decrease in other current assets0000000
Cashflowoperating_(Increase) Decrease in other current liabilities18482434752938921214201 M2 M-846297
Cashflowoperating_(Increase) Decrease in other working capital0001272561409478956678
Cashflowoperating_(Increase) Decrease in payables00004144-6067-31434
Cashflowoperating_(Increase) Decrease in prepaid expenses01 M0-2 M-964889-1 M28254
Cashflowoperating_(Increase) Decrease in receivables00-52744-148249-4 M511747638559
Cashflowoperating_Amortization of intangibles03247106595583080432656600
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation06503811 M122472 M6993522 M
Cashflowoperating_Extraordinary (gains) losses0000000
Cashflowoperating_Net cash from continuing operations-2411 M-775305-5 M-5 M-3 M-9 M
Cashflowoperating_Net cash from discontinued operations0-7930-2 M-2 M-739929-123167
Cashflowoperating_Net cash from operating activities-2411 M-775305-6 M-6 M-4 M-9 M
Cashflowoperating_Net income (loss)0000000
Cashflowoperating_Operating (gains) losses0000-2 M2 M-7 M
Cashflowoperating_Other non-cash items00995500085654821892
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