Senmiao Technology Cash Flow Statement (2017-2026) | AIHS

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.17M-0.75M-0.39M10.65M-0.42M-0.13M-0.19M-0.01M-0.03M-0.22M-0.33M-0.99M-0.28M-0.72M-0.02M
Depreciation and Depletion (Quarter)
0.16M0.05M0.05M0.25M0.29M0.32M0.27M0.22M0.23M0.22M0.24M0.23M0.23M0.23M0.23M0.22M0.22M0.22M0.22M0.22M
Share-based Compensation (Quarter)
3.56M-3.37M7.74M0.16M0.01M-0.17M0.36M-0.01M0.44M-0.35M0.25M
Cash from Discontinued Operations (Quarter)
-1.45M0.56M1.30M-0.54M-0.10M0.05M-0.05M-0.02M0.30M-0.06M
Asset Writedowns and Impairment (Quarter)
0.07M0.07M-0.01M0.11M0.34M0.13M1.02M0.13M0.55M1.05M0.17M0.18M0.10M0.50M0.13M0.24M-0.01M
Cash from Operations (Quarter)
-3.64M-1.48M-1.34M-2.58M0.51M-0.00M-0.26M0.31M0.20M-0.12M0.51M-0.29M0.02M0.18M0.13M0.18M-0.32M-0.07M-0.87M0.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.18M0.20M0.83M0.32M0.22M0.08M0.06M0.13M0.11M0.06M0.06M0.08M0.08M
Amortization of Deferred Charges (Quarter)
0.05M0.05M0.08M0.08M0.01M0.01M0.01M0.03M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter)
0.16M0.51M1.43M3.49M0.00M0.57M0.02M0.22M0.23M0.38M0.24M0.23M0.23M0.23M0.22M0.22M0.22M0.22M0.22M0.22M
Change in Working Capital
Change in Receivables (Quarter)
0.07M-0.15M0.07M0.00M-0.02M-0.16M0.00M-0.05M-0.02M0.03M-0.01M-0.08M-0.01M0.01M-0.01M0.01M0.01M-0.01M-0.01M-0.00M
Change in Inventory (Quarter)
0.13M0.01M-0.04M0.17M-0.05M-0.28M0.00M0.01M-0.01M-0.06M282.000.06M
Change in Account Payables (Quarter)
0.84M-0.71M-0.06M-0.11M-0.01M0.00M0.06M0.12M0.10M0.08M-0.01M-0.02M0.01M-0.01M0.07M-0.08M-0.00M-0.02M-0.00M0.27M
Change in Accured Expenses (Quarter)
1.76M-1.67M-0.76M0.29M0.56M-0.00M0.08M0.53M0.42M0.37M-0.17M0.06M0.29M0.24M-0.32M0.02M0.08M0.06M-0.46M-0.41M
Change in Taxes (Quarter)
160.00-160.00
Other Working Capital Changes (Quarter)
-0.08M-0.01M-0.02M-0.13M-0.01M-0.01M-1.10M1.06M0.01M0.11M-0.21M-0.01M0.05M-0.01M-0.11M0.06M0.11M-0.19M0.03M-0.28M
Investing Activities
Capital Expenditures (Quarter)
2.18M-0.02M1.32M-0.26M497.00493.001.21M-0.06M0.38M-0.02M0.29M0.03M0.00M6.00-771.00-3.00
Sales of Property, Plant and Equipment (Quarter)
0.03M0.42M1.08M-0.03M0.05M0.03M0.02M-101.000.01M0.01M487.00-43.0027.000.03M
Acquisitions (Quarter)
0.01M-0.01M193.00
Divestments (Quarter)
0.11M-0.09M756.00-0.13M-0.46M-0.02M
Cash from Investing Activities (Quarter)
-2.07M-0.07M-1.40M0.17M0.02M0.39M-0.13M0.03M-0.33M0.05M-0.26M-0.03M0.01M-0.28M0.29M-0.48M-385.00-0.22M415.000.03M
Financing Activities
Other financing activities (Quarter)
-0.37M3.88M-4.95M1.44M-0.02M-0.01M-0.03M-0.05M-0.02M-0.01M0.23M0.12M2.49M-2.75M
Cash from Financing Activities (Quarter)
5.69M-3.76M6.24M1.58M0.17M-0.14M-0.13M-0.27M-0.25M0.22M-0.41M0.26M-0.02M-0.03M0.03M0.01M0.38M0.04M3.56M0.36M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
5.77M-8.00
Additional items
Exchange Rate Effect (Quarter)
-0.02M0.05M0.15M-0.56M-0.04M-0.14M0.10M0.00M-0.06M-0.03M0.03M-0.02M-0.01M0.14M-0.05M0.06M-0.02M0.07M0.09M0.01M
Change in Cash (Quarter)
-0.41M-2.27M1.04M-1.62M0.67M0.11M-0.43M0.07M-0.44M0.13M-0.24M-0.27M-0.04M0.04M0.16M-0.12M0.03M-0.19M2.80M0.05M
Free Cash Flow (Quarter)
-5.82M-1.46M-2.66M-2.32M0.51M-0.00M-1.48M0.37M-0.17M-0.09M0.23M-0.32M0.02M0.18M0.13M0.18M-0.32M-0.07M-0.87M0.12M
Net Cash Flow (Quarter)
-0.02M-5.31M3.50M-0.83M0.71M0.25M-0.52M0.07M-0.37M0.16M-0.16M-0.06M0.00M-0.13M0.44M-0.29M0.06M-0.26M2.70M0.51M