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	84.27	83.47	39.41	56.44	42.98	125.58
Depreciation & Amortization	19.76	19.76	20.39	19.41	15.8	10.4
Other Amortization	3.77	3.77	5.34	4.7	3.03	0.68
Loss (Gain) From Sale of Assets	-0.02	-0.02	0.04	-0.01	0	-0.04
Asset Writedown & Restructuring Costs	-0.92	-0.92	1.25	1.63	1.05	0.59
Loss (Gain) From Sale of Investments	-22.86	-22.86	27.28	-17.59	-7.93	-40.13
Other Operating Activities	4.89	3.25	10.9	-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	-	-2.91	-42.14	-4.94	-4.72	-2.54
Net Debt Issued (Repaid)	-2.88	-2.91	-5.02	-4.94	-4.72	-2.54
Common Dividends Paid	-28.37	-28.38	-25.86	-	-29.88	-60
Other Financing Activities	-4.87	-5.45	-	-	-	-
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	38.13	53.53	-190.87	168.53	-45.48	-40.76
Unlevered Free Cash Flow	38.13	53.53	-189.94	169.04	-44.86	-40.41
Change in Working Capital	8.6	8.6	-9.93	-11.42	15.47	-38.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.