Senba Sensing Technology Co.,Ltd. (SHE:300701)
China flag 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

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
34.4339.4156.4442.98125.58161.26
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Depreciation & Amortization
20.3920.3919.4115.810.46.58
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Other Amortization
5.345.344.73.030.680.42
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Loss (Gain) From Sale of Assets
0.040.04-0.010-0.04-0.01
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Asset Writedown & Restructuring Costs
1.251.251.631.050.591.8
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Loss (Gain) From Sale of Investments
27.2827.28-17.59-7.93-40.13-23.96
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Other Operating Activities
15.5610.9-0.54-3.111.151.74
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Change in Accounts Receivable
5.865.86-25.6-0.57-3.64-8.25
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Change in Inventory
-6.12-6.12-2.34-2.12-34.73-0.9
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Change in Accounts Payable
-8.78-8.7814.1316.77-5.2421.71
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Change in Other Net Operating Assets
1.691.69----
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Operating Cash Flow
94.3494.6852.6167.360.11163.5
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Operating Cash Flow Growth
59.87%79.94%-21.82%11.97%-63.23%92.21%
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Capital Expenditures
-15.24-38.32-10.6-94.4-75.96-24.22
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Sale of Property, Plant & Equipment
0.230.230.320.220.120.2
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Cash Acquisitions
--64.95---2.21
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Investment in Securities
-285.93-227.9359-134.54183.8157.34
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Other Investing Activities
5.666.036.7935.64-21.12-
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Investing Cash Flow
-295.28-259.99120.45-193.0986.8531.1
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Long-Term Debt Issued
-37.12----
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Long-Term Debt Repaid
--42.14-4.94-4.72-2.54-
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Net Debt Issued (Repaid)
-41.55-5.02-4.94-4.72-2.54-
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Common Dividends Paid
-25.09-25.86--29.88-60-25
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Financing Cash Flow
-66.51-30.89-4.94-34.6-62.54-25
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Foreign Exchange Rate Adjustments
0.230.321.374.19-0.62-1.69
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Net Cash Flow
-267.21-195.87169.49-156.1983.8167.91
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Free Cash Flow
79.1156.3642.01-27.1-15.85139.27
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Free Cash Flow Growth
184.58%34.15%---75.83%
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Free Cash Flow Margin
17.92%12.63%14.24%-10.84%-5.09%40.43%
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Free Cash Flow Per Share
0.300.200.16-0.10-0.060.52
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Cash Income Tax Paid
28.7732.927.6913.7531.1846.59
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Levered Free Cash Flow
-55.71-190.87168.53-45.48-40.7692.31
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Unlevered Free Cash Flow
-54.73-189.94169.04-44.86-40.4192.31
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Change in Net Working Capital
112225.51-132.29-8.3840.66-7.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.