Senba Sensing Technology Co.,Ltd. (SHE:300701)
China · Delayed Price · Currency is CNY 13.15
+0.26 (2.02%)
Nov 7, 2025, 11:44 AM 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 | Sep '25 Sep 30, 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 | 63.86 | 39.41 | 56.44 | 42.98 | 125.58 | 161.26 | Upgrade |
Depreciation & Amortization | 20.23 | 20.39 | 19.41 | 15.8 | 10.4 | 6.58 | Upgrade |
Other Amortization | 5.5 | 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 |
Loss (Gain) From Sale of Investments | 27.28 | 27.28 | -17.59 | -7.93 | -40.13 | -23.96 | Upgrade |
Other Operating Activities | -22.77 | 10.9 | -0.54 | -3.11 | 1.15 | 1.74 | Upgrade |
Change in Accounts Receivable | 5.86 | 5.86 | -25.6 | -0.57 | -3.64 | -8.25 | Upgrade |
Change in Inventory | -6.12 | -6.12 | -2.34 | -2.12 | -34.73 | -0.9 | Upgrade |
Change in Accounts Payable | -8.78 | -8.78 | 14.13 | 16.77 | -5.24 | 21.71 | Upgrade |
Change in Other Net Operating Assets | 1.69 | 1.69 | - | - | - | - | Upgrade |
Operating Cash Flow | 85.46 | 94.68 | 52.61 | 67.3 | 60.11 | 163.5 | Upgrade |
Operating Cash Flow Growth | 8.60% | 79.94% | -21.82% | 11.97% | -63.23% | 92.21% | Upgrade |
Capital Expenditures | -27.11 | -38.32 | -10.6 | -94.4 | -75.96 | -24.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.32 | 0.22 | 0.12 | 0.2 | Upgrade |
Cash Acquisitions | - | - | 64.95 | - | - | -2.21 | Upgrade |
Investment in Securities | -65.25 | -227.93 | 59 | -134.54 | 183.81 | 57.34 | Upgrade |
Other Investing Activities | 26.82 | 6.03 | 6.79 | 35.64 | -21.12 | - | Upgrade |
Investing Cash Flow | -65.32 | -259.99 | 120.45 | -193.09 | 86.85 | 31.1 | Upgrade |
Long-Term Debt Issued | - | 37.12 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -42.14 | -4.94 | -4.72 | -2.54 | - | Upgrade |
Net Debt Issued (Repaid) | -6.23 | -5.02 | -4.94 | -4.72 | -2.54 | - | Upgrade |
Common Dividends Paid | -28.85 | -25.86 | - | -29.88 | -60 | -25 | Upgrade |
Financing Cash Flow | -34.09 | -30.89 | -4.94 | -34.6 | -62.54 | -25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | 0.32 | 1.37 | 4.19 | -0.62 | -1.69 | Upgrade |
Net Cash Flow | -13.71 | -195.87 | 169.49 | -156.19 | 83.8 | 167.91 | Upgrade |
Free Cash Flow | 58.34 | 56.36 | 42.01 | -27.1 | -15.85 | 139.27 | Upgrade |
Free Cash Flow Growth | 21.55% | 34.15% | - | - | - | 75.83% | Upgrade |
Free Cash Flow Margin | 13.29% | 12.63% | 14.24% | -10.84% | -5.09% | 40.43% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.16 | -0.10 | -0.06 | 0.52 | Upgrade |
Cash Income Tax Paid | 32.74 | 32.9 | 27.69 | 13.75 | 31.18 | 46.59 | Upgrade |
Levered Free Cash Flow | 29.99 | -190.87 | 168.53 | -45.48 | -40.76 | 92.31 | Upgrade |
Unlevered Free Cash Flow | 30.3 | -189.94 | 169.04 | -44.86 | -40.41 | 92.31 | Upgrade |
Change in Working Capital | -9.93 | -9.93 | -11.42 | 15.47 | -38.12 | 15.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.