Senba Sensing Technology Co.,Ltd. (SHE:300701)
China
· Delayed Price · Currency is CNY 10.32
-0.01 (-0.10%)
Jul 11, 2025, 2:45 PM CST
Senba Sensing Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34.43 | 39.41 | 56.44 | 42.98 | 125.58 | 161.26 | Upgrade
|
Depreciation & Amortization | 20.39 | 20.39 | 19.41 | 15.8 | 10.4 | 6.58 | Upgrade
|
Other Amortization | 5.34 | 5.34 | 4.7 | 3.03 | 0.68 | 0.42 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.01 | 0 | -0.04 | -0.01 | Upgrade
|
Asset Writedown & Restructuring Costs | 1.25 | 1.25 | 1.63 | 1.05 | 0.59 | 1.8 | Upgrade
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Loss (Gain) From Sale of Investments | 27.28 | 27.28 | -17.59 | -7.93 | -40.13 | -23.96 | Upgrade
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Other Operating Activities | 15.56 | 10.9 | -0.54 | -3.11 | 1.15 | 1.74 | Upgrade
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Change in Accounts Receivable | 5.86 | 5.86 | -25.6 | -0.57 | -3.64 | -8.25 | Upgrade
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Change in Inventory | -6.12 | -6.12 | -2.34 | -2.12 | -34.73 | -0.9 | Upgrade
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Change in Accounts Payable | -8.78 | -8.78 | 14.13 | 16.77 | -5.24 | 21.71 | Upgrade
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Change in Other Net Operating Assets | 1.69 | 1.69 | - | - | - | - | Upgrade
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Operating Cash Flow | 94.34 | 94.68 | 52.61 | 67.3 | 60.11 | 163.5 | Upgrade
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Operating Cash Flow Growth | 59.87% | 79.94% | -21.82% | 11.97% | -63.23% | 92.21% | Upgrade
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Capital Expenditures | -15.24 | -38.32 | -10.6 | -94.4 | -75.96 | -24.22 | Upgrade
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Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.32 | 0.22 | 0.12 | 0.2 | Upgrade
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Cash Acquisitions | - | - | 64.95 | - | - | -2.21 | Upgrade
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Investment in Securities | -285.93 | -227.93 | 59 | -134.54 | 183.81 | 57.34 | Upgrade
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Other Investing Activities | 5.66 | 6.03 | 6.79 | 35.64 | -21.12 | - | Upgrade
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Investing Cash Flow | -295.28 | -259.99 | 120.45 | -193.09 | 86.85 | 31.1 | Upgrade
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Long-Term Debt Issued | - | 37.12 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -42.14 | -4.94 | -4.72 | -2.54 | - | Upgrade
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Net Debt Issued (Repaid) | -41.55 | -5.02 | -4.94 | -4.72 | -2.54 | - | Upgrade
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Common Dividends Paid | -25.09 | -25.86 | - | -29.88 | -60 | -25 | Upgrade
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Financing Cash Flow | -66.51 | -30.89 | -4.94 | -34.6 | -62.54 | -25 | Upgrade
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Foreign Exchange Rate Adjustments | 0.23 | 0.32 | 1.37 | 4.19 | -0.62 | -1.69 | Upgrade
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Net Cash Flow | -267.21 | -195.87 | 169.49 | -156.19 | 83.8 | 167.91 | Upgrade
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Free Cash Flow | 79.11 | 56.36 | 42.01 | -27.1 | -15.85 | 139.27 | Upgrade
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Free Cash Flow Growth | 184.58% | 34.15% | - | - | - | 75.83% | Upgrade
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Free Cash Flow Margin | 17.92% | 12.63% | 14.24% | -10.84% | -5.09% | 40.43% | Upgrade
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Free Cash Flow Per Share | 0.30 | 0.20 | 0.16 | -0.10 | -0.06 | 0.52 | Upgrade
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Cash Income Tax Paid | 28.77 | 32.9 | 27.69 | 13.75 | 31.18 | 46.59 | Upgrade
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Levered Free Cash Flow | -55.71 | -190.87 | 168.53 | -45.48 | -40.76 | 92.31 | Upgrade
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Unlevered Free Cash Flow | -54.73 | -189.94 | 169.04 | -44.86 | -40.41 | 92.31 | Upgrade
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Change in Net Working Capital | 112 | 225.51 | -132.29 | -8.38 | 40.66 | -7.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.