Senmiao Technology Limited (AIHS)
USD 0.88
(0.03%)
USD 0.88
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7241.00 | 557.83 Thousand | -9.15 Million | -3.93 Million | -6.44 Million | -6.25 Million |
| Net Income | -3.66 Million | -3.79 Million | -5.6 Million | -12.6 Million | -4.34 Million | -4.54 Million |
| Depreciation & Amortization | 1.5 Million | 1.99 Million | 2.07 Million | 4.68 Million | 1.65 Million | 330.89 Thousand |
| Deferred income taxes | -29.22 Thousand | - | - | - | - | -44.2 Thousand |
| Stock-based compensation | 444.3 Thousand | - | 653 Thousand | 445 Thousand | 133.15 Thousand | 44.2 Thousand |
| Change in working capital | 863.09 Thousand | 3.03 Million | -464.7 Thousand | 3.43 Million | -3.65 Million | -3.27 Million |
| Other non-cash items | 3.69 Million | -673.43 Thousand | -5.81 Million | 96.07 Thousand | -235.16 Thousand | 1.23 Million |
| Investing Cash Flow | -569.6 Thousand | 320.52 Thousand | -3.47 Million | -2.51 Million | -963.41 Thousand | -532.62 Thousand |
| Investments in PPE | -671.67 Thousand | -1.17 Million | -3.36 Million | -2.51 Million | -965.24 Thousand | -500.42 Thousand |
| Acquisitions | 102.07 Thousand | 1.49 Million | - | 8065.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 102.07 Thousand | 1.47 Million | -111.4 Thousand | -2284.00 | 1825.00 | -32.2 Thousand |
| Financing Cash Flow | -168.34 Thousand | -373.83 Thousand | 9.75 Million | 10.25 Million | 3.43 Million | 701.2 Thousand |
| Debt repayment | -417.63 Thousand | -517.98 Thousand | -473.22 Thousand | -2.77 Million | -1.12 Million | -191.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.9 Million |
| Common Stock Issuance | - | - | 5.77 Million | 11 Million | 5.14 Million | 1.97 Million |
| Other Financing Activities | 339.04 Thousand | 144.15 Thousand | 4.45 Million | 2.02 Million | -589.32 Thousand | 818.81 Thousand |
| Accounts receivables | 444.11 Thousand | 218.34 Thousand | 4456.00 | 49.62 Thousand | -3.04 Million | -274.5 Thousand |
| Accounts payables | 169.37 Thousand | 170.7 Thousand | -31.43 Thousand | -10.25 Thousand | 4144.00 | -1.52 Million |
| Inventory | 6825.00 | 316.13 Thousand | -260.46 Thousand | 172.62 Thousand | 437.01 Thousand | -1.49 Million |
| Other working capital | 242.78 Thousand | 2.32 Million | -177.26 Thousand | 3.22 Million | -1.04 Million | 19.94 Thousand |
| Cash at beginning of period | 1.61 Million | 1.18 Million | 4.44 Million | 844.02 Thousand | 5.02 Million | 11.14 Million |
| Cash at end of period | 794.63 Thousand | 1.61 Million | 1.18 Million | 4.44 Million | 844.02 Thousand | 5.02 Million |
| Capital Expenditure | -671.67 Thousand | -1.17 Million | -3.36 Million | -2.51 Million | -965.24 Thousand | -500.42 Thousand |
| Effect of forex changes on cash | -84.74 Thousand | -79.66 Thousand | -381.85 Thousand | -208.8 Thousand | -197.2 Thousand | -33.41 Thousand |
| Net cash flow / Change in cash | -815.45 Thousand | 424.86 Thousand | -3.26 Million | 3.6 Million | -4.17 Million | -6.12 Million |
| Free Cash Flow | -664.43 Thousand | -619.65 Thousand | -12.52 Million | -6.45 Million | -7.41 Million | -6.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -673.42 Thousand | -3.66 Million | -1.38 Million | -893.92 Thousand | -1.2 Million | -421.34 Thousand |
| Depreciation & Amortization | 352.3 Thousand | 1.5 Million | 348.56 Thousand | 394.98 Thousand | 380.57 Thousand | 379.42 Thousand |
| Deferred income taxes | - | -29.22 Thousand | 415.07 Thousand | -444.3 Thousand | - | - |
| Stock-based compensation | - | 444.3 Thousand | - | 444.3 Thousand | - | - |
| Change in working capital | 248.11 Thousand | 863.09 Thousand | -66.58 Thousand | 272.03 Thousand | 220.93 Thousand | 446.54 Thousand |
| Other non-cash items | 736.86 Thousand | 3.69 Million | 1.36 Million | 393.53 Thousand | 489.19 Thousand | -199.76 Thousand |
| Investing Cash Flow | 7250.00 | -569.6 Thousand | -33.9 Thousand | -264.54 Thousand | 53.4 Thousand | -330.06 Thousand |
| Investments in PPE | -1183.00 | -671.67 Thousand | -34.85 Thousand | -285.46 Thousand | 21.74 Thousand | -379.65 Thousand |
| Acquisitions | 8433.00 | 102.07 Thousand | 950.25 | 20.88 Thousand | 30.39 Thousand | 49.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8433.00 | 102.07 Thousand | -101.00 | 33.00 | 1262.00 | 49.59 Thousand |
| Financing Cash Flow | -53.7 Thousand | -168.34 Thousand | 24.11 Thousand | -171.59 Thousand | 224.39 Thousand | -247.32 Thousand |
| Debt repayment | -53.7 Thousand | -417.63 Thousand | -332.44 Thousand | -614.58 Thousand | -57.64 Thousand | -86.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.45 Thousand | 339.04 Thousand | 63.88 Thousand | 442.98 Thousand | 282.03 Thousand | -160.85 Thousand |
| Accounts receivables | 44.3 Thousand | 444.11 Thousand | 266.99 Thousand | 36.14 Thousand | -17.37 Thousand | 25.55 Thousand |
| Accounts payables | 13.21 Thousand | 169.37 Thousand | -20.87 Thousand | 3489.00 | 85.64 Thousand | 103.14 Thousand |
| Inventory | - | 6825.00 | -56.63 Thousand | -282.00 | 57.99 Thousand | 6540.00 |
| Other working capital | 190.59 Thousand | 242.78 Thousand | -276.19 Thousand | 232.68 Thousand | 94.67 Thousand | 311.3 Thousand |
| Cash at beginning of period | 794.63 Thousand | 1.61 Million | 1.06 Million | 1.3 Million | 1.17 Million | 1.61 Million |
| Cash at end of period | 751.45 Thousand | 794.63 Thousand | 794.63 Thousand | 1.06 Million | 1.3 Million | 1.17 Million |
| Capital Expenditure | -1183.00 | -671.67 Thousand | -34.85 Thousand | -285.46 Thousand | 21.74 Thousand | -379.65 Thousand |
| Effect of forex changes on cash | -13.48 Thousand | -84.74 Thousand | -22.83 Thousand | 29.6 Thousand | -27.74 Thousand | -63.77 Thousand |
| Net cash flow / Change in cash | -43.17 Thousand | -815.45 Thousand | -272.56 Thousand | -239.94 Thousand | 133.34 Thousand | -436.29 Thousand |
| Free Cash Flow | 15.57 Thousand | -664.43 Thousand | -279.15 Thousand | -118.84 Thousand | -94.98 Thousand | -174.79 Thousand |
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