Senba Sensing Technology Co.,Ltd. (SHE:300701)
China · Delayed Price · Currency is CNY 10.87
-0.20 (-1.81%)
Jun 2, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 75.02 | 74.22 | 39.41 | 56.44 | 42.98 | 125.58 |
Depreciation & Amortization | 19.51 | 19.51 | 20.7 | 19.41 | 15.8 | 10.4 |
Other Amortization | 4.03 | 4.03 | 5.03 | 4.7 | 3.03 | 0.68 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.01 | 0 | -0.04 |
Asset Writedown & Restructuring Costs | 20.8 | 20.8 | 0.04 | 1.63 | 1.05 | 0.59 |
Loss (Gain) From Sale of Investments | -44.28 | -44.28 | 27.28 | -17.59 | -7.93 | -40.13 |
Provision & Write-off of Bad Debts | 1.32 | 1.32 | 0.09 | - | - | - |
Other Operating Activities | 12.52 | 10.88 | 12.06 | -0.54 | -3.11 | 1.15 |
Change in Accounts Receivable | -18.67 | -18.67 | 5.86 | -25.6 | -0.57 | -3.64 |
Change in Inventory | 9.33 | 9.33 | -6.12 | -2.34 | -2.12 | -34.73 |
Change in Accounts Payable | 13.11 | 13.11 | -8.78 | 14.13 | 16.77 | -5.24 |
Change in Other Net Operating Assets | 1.55 | 1.55 | 1.69 | - | - | - |
Operating Cash Flow | 97.5 | 95.06 | 94.68 | 52.61 | 67.3 | 60.11 |
Operating Cash Flow Growth | 3.35% | 0.40% | 79.94% | -21.82% | 11.97% | -63.23% |
Capital Expenditures | -36.6 | -18.98 | -38.32 | -10.6 | -94.4 | -75.96 |
Sale of Property, Plant & Equipment | -0 | - | 0.23 | 0.32 | 0.22 | 0.12 |
Cash Acquisitions | - | - | - | 64.95 | - | - |
Investment in Securities | -73.65 | -8.46 | -227.93 | 59 | -134.54 | 183.81 |
Other Investing Activities | 37.61 | 32.09 | 6.03 | 6.79 | 35.64 | -21.12 |
Investing Cash Flow | -72.63 | 4.64 | -259.99 | 120.45 | -193.09 | 86.85 |
Long-Term Debt Issued | - | - | 37.12 | - | - | - |
Long-Term Debt Repaid | - | -8.35 | -42.14 | -4.94 | -4.72 | -2.54 |
Net Debt Issued (Repaid) | -8.33 | -8.35 | -5.02 | -4.94 | -4.72 | -2.54 |
Common Dividends Paid | -28.37 | -28.38 | -25.86 | - | -29.88 | -60 |
Financing Cash Flow | -36.12 | -36.74 | -30.89 | -4.94 | -34.6 | -62.54 |
Foreign Exchange Rate Adjustments | -1.21 | -1.27 | 0.32 | 1.37 | 4.19 | -0.62 |
Net Cash Flow | -12.46 | 61.69 | -195.87 | 169.49 | -156.19 | 83.8 |
Free Cash Flow | 60.9 | 76.08 | 56.36 | 42.01 | -27.1 | -15.85 |
Free Cash Flow Growth | -23.01% | 34.99% | 34.15% | - | - | - |
Free Cash Flow Margin | 14.48% | 17.93% | 12.63% | 14.24% | -10.84% | -5.09% |
Free Cash Flow Per Share | 0.21 | 0.27 | 0.20 | 0.16 | -0.10 | -0.06 |
Cash Income Tax Paid | 33.9 | 33.59 | 32.9 | 27.69 | 13.75 | 31.18 |
Levered Free Cash Flow | 35.99 | 53.69 | -190.96 | 168.53 | -45.48 | -40.76 |
Unlevered Free Cash Flow | 36.35 | 54.21 | -190.03 | 169.04 | -44.86 | -40.41 |
Change in Working Capital | 8.6 | 8.6 | -9.93 | -11.42 | 15.47 | -38.12 |