AIHS Stock Annual Cash Flow. Download in Excel
Senmiao Technology Limited
AIHS 
NSC
Sector: Financial Services
Industry: Credit Services
0.90
USD
-0.03
(-3.48%)
Previous close: 0.93 Open: 0.91 Bid: 0.875 Ask: 0.9202
52 week range
0.38 1.45
Mkt Cap: 9 M Avg Vol (90 Days): 37,143
Last updated: Monday 23rd December 2024
Financials
AIHS Cash Flow
Annual
| Invalid date | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 437012.0 | 172626.0 | 316139.0 | |||
| (Increase) Decrease in other current assets | -260464.0 | 6825.0 | |||||
| (Increase) Decrease in other current liabilities | -2 M | 2 M | -7 M | -2 M | -212949.0 | ||
| (Increase) Decrease in other working capital | 159810.0 | ||||||
| (Increase) Decrease in payables | 21905.0 | -438.0 | -6235.0 | -31434.0 | 170703.0 | 189543.0 | |
| (Increase) Decrease in receivables | -2 M | -5 M | -854977.0 | 666813.0 | 2 M | 128254.0 | |
| Amortization of intangibles | 308043.0 | 283.0 | 107765.0 | 160831.0 | 184215.0 | 172135.0 | |
| AssetImpairmentCharge | 1 M | 3 M | 310611.0 | 378253.0 | 1 M | 2 M | |
| CapitalExpenditureReported | 282234.0 | 495241.0 | 2 M | 1 M | |||
| Cash at beginning of period | 11 M | 5 M | 844027.0 | 4 M | 1 M | 2 M | |
| Cash at end of period | 6685.0 | 833888.0 | 833888.0 | 4 M | 1 M | 794636.0 | |
| Cash flow | -9 M | -14 M | -16 M | -6 M | -3 M | 7241.0 | |
| Cash from disc. financing activities | 2 M | -648405.0 | 103881.0 | ||||
| Cash from disc. investing activities | -218191.0 | 1825.0 | -200165.0 | -111210.0 | |||
| CashFlowFromContinuingInvestingActivities | -314434.0 | -965241.0 | -2 M | -3 M | 320528.0 | -569608.0 | |
| CashFromDiscontinuedOperatingActivities | -6 M | -8 M | -6 M | -123167.0 | |||
| ChangeInAccountPayable | 4144.0 | -6067.0 | -31434.0 | 170703.0 | 169376.0 | ||
| ChangeInAccruedExpense | 99515.0 | 1 M | 2 M | -377965.0 | 1 M | 450005.0 | |
| ChangeInIncomeTaxPayable | 21905.0 | -4582.0 | -168.0 | 20167.0 | |||
| ChangeInPayablesAndAccruedExpense | 121420.0 | 1 M | 2 M | -409399.0 | 1 M | 639548.0 | |
| ChangeInPrepaidAssets | 213994.0 | ||||||
| ChangeInTaxPayable | 21905.0 | -4582.0 | -168.0 | 20167.0 | |||
| ChangeInWorkingCapital | -3 M | -5 M | 3 M | -7 M | 1 M | 935482.0 | |
| ChangesInAccountReceivables | -148249.0 | -3 M | 162828.0 | 4456.0 | 218346.0 | 115567.0 | |
| Current deferred income taxes | -29222.0 | ||||||
| Deferred income taxes | -29222.0 | ||||||
| Depreciation | 12247.0 | 103009.0 | 85530.0 | 956400.0 | 1 M | 933395.0 | |
| Depreciation unreconciled | 12247.0 | 2 M | 591587.0 | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 12247.0 | 2 M | 591587.0 | 2 M | 2 M | 2 M | |
| Effect of exchange rate changes | -33412.0 | -197200.0 | -208800.0 | -381858.0 | -79662.0 | -84747.0 | |
| FinancingCashFlow | 5 M | 3 M | 10 M | 10 M | -373834.0 | -168340.0 | |
| Free cash flow | -16 M | -7 M | -6 M | -13 M | 878365.0 | -562367.0 | |
| GainLossOnSaleOfPPE | 3608.0 | -425.0 | -452522.0 | -34801.0 | |||
| IncomeTaxPaidSupplementalData | 379.0 | ||||||
| InterestPaidSupplementalData | 33878.0 | 96624.0 | 45764.0 | 5893.0 | 17630.0 | ||
| Issuance of capital stock | 5 M | 6 M | 6 M | ||||
| Issuance of debt | -2 M | 1 M | -529288.0 | 143777.0 | -125840.0 | 213684.0 | |
| IssuanceOfCapitalStock | 5 M | 6 M | 6 M | ||||
| IssuanceOfDebt | -2 M | -2 M | -2 M | -407595.0 | -373834.0 | 337290.0 | |
| Net cash from financing activities | 3 M | 13 M | 15 M | 10 M | -373834.0 | -168340.0 | |
| Net cash from investing activities | -532625.0 | -963416.0 | -3 M | -3 M | 320528.0 | -569608.0 | |
| Net cash from operating activities | -15 M | -6 M | -4 M | -9 M | 557837.0 | 7241.0 | |
| Net change in cash & cash equivalents | -11 M | -4 M | 4 M | -3 M | 504531.0 | -730707.0 | |
| Net income from continuing operations | -6 M | -14 M | -20 M | -3 M | -8 M | -4 M | |
| NetBusinessPurchaseAndSale | 8065.0 | ||||||
| NetCommonStockIssuance | 5 M | 6 M | 6 M | ||||
| NetIntangiblesPurchaseAndSale | -280869.0 | -470000.0 | -25347.0 | -141730.0 | -26420.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -32200.0 | -470000.0 | -25347.0 | -193.0 | |||
| NetInvestmentPurchaseAndSale | -32200.0 | -470000.0 | -25347.0 | -193.0 | |||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -2 M | -407595.0 | -373834.0 | 337290.0 | |
| NetLongTermDebtIssuance | -3 M | -2 M | -551372.0 | -247994.0 | 123606.0 | ||
| NetPPEPurchaseAndSale | -1365.0 | -495241.0 | -2 M | -3 M | 346948.0 | -569608.0 | |
| NetPreferredStockIssuance | 4 M | ||||||
| Operating (gains) losses | 3608.0 | -425.0 | -452522.0 | -34801.0 | |||
| Other financing charges net | 5 M | 9 M | 11 M | 4 M | -505630.0 | ||
| Other investing changes net | -470000.0 | -25347.0 | -193.0 | ||||
| Other non-cash items | 62002.0 | 4 M | 543286.0 | 1 M | 1 M | 2 M | |
| PreferredStockIssuance | 4 M | ||||||
| ProceedsFromIssuanceOfWarrants | 111.0 | 683046.0 | 22015.0 | ||||
| Purchase of Float term investments | -32200.0 | ||||||
| Purchase of property plant & equipment | -282234.0 | -495241.0 | -2 M | -3 M | 320528.0 | -569608.0 | |
| Purchase of short term investments | 108566.0 | 144151.0 | 339049.0 | ||||
| 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 | -671679.0 | |
| Repayment of debt | -3 M | -2 M | -551372.0 | -392145.0 | -215443.0 | ||
| RepaymentOfDebt | -2 M | -3 M | -2 M | -590985.0 | -517985.0 | -251056.0 | |
| Revenue per share | 308043.0 | 2 M | 506057.0 | 1 M | 895845.0 | 570162.0 | |
| SaleOfBusiness | 8065.0 | ||||||
| SaleOfPPE | 1 M | 102071.0 | |||||
| ShortTermDebtIssuance | 471608.0 | 1 M | 183390.0 | 249297.0 | |||
| ShortTermDebtPayments | -2 M | -145048.0 | -529288.0 | -39613.0 | -125840.0 | -35613.0 | |
| StockBasedCompensation | 44200.0 | 133150.0 | 445000.0 | 653000.0 | 444300.0 |
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