Senba Sensing Technology Co.,Ltd. (300701.SZ)
CNY 11.11
(0.54%)
CNY 11.11
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.61 Million | 67.3 Million | 60.1 Million | 163.49 Million | 85.06 Million | 63.57 Million |
| Net Income | 56.44 Million | 42.98 Million | 125.57 Million | 161.25 Million | 82.15 Million | 70.32 Million |
| Depreciation & Amortization | 19.41 Million | 15.8 Million | 10.4 Million | 6.57 Million | 5.9 Million | 5.6 Million |
| Deferred income taxes | 2.39 Million | 1.38 Million | 5.48 Million | 3.12 Million | 193.72 Thousand | 650.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.41 Million | 15.47 Million | -38.11 Million | 15.68 Million | 8.53 Million | 1.57 Million |
| Other non-cash items | 4.15 Million | -6.95 Million | -37.75 Million | -20.02 Million | -11.53 Million | -13.91 Million |
| Investing Cash Flow | 120.45 Million | -193.09 Million | 86.84 Million | 31.1 Million | -37.64 Million | -39.38 Million |
| Investments in PPE | -10.6 Million | -94.4 Million | -75.96 Million | -24.22 Million | -5.85 Million | -7.31 Million |
| Acquisitions | 65.26 Million | 216.04 Thousand | 119.63 Thousand | -2.2 Million | -15.26 Million | 7.33 Million |
| Investment purchases | -842 Million | -1.52 Billion | -1.38 Billion | -898.62 Million | -1.23 Billion | -980 Million |
| Sales/Maturities of investments | 907.78 Million | 1.39 Billion | 1.62 Billion | 955.95 Million | 1.22 Billion | 947.92 Million |
| Other Investing Activities | 64.94 Million | 31.84 Million | -76.84 Million | 197.41 Thousand | 36.35 Thousand | -7.31 Million |
| Financing Cash Flow | -4.94 Million | -34.6 Million | -62.53 Million | -24.99 Million | -20 Million | -30 Million |
| Debt repayment | -4.94 Million | -4.72 Million | -2.53 Million | - | - | - |
| Dividends payments | - | -29.88 Million | -60 Million | -24.99 Million | -20 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.94 Million | -4.72 Million | -2.53 Million | - | - | - |
| Accounts receivables | -25.59 Million | -568.58 Thousand | -3.63 Million | -8.24 Million | -5.15 Million | 572.36 Thousand |
| Accounts payables | 14.13 Million | 16.77 Million | -5.24 Million | 21.71 Million | 11.91 Million | 2.71 Million |
| Inventory | -2.34 Million | -2.11 Million | -34.72 Million | -901.95 Thousand | 1.57 Million | -2.36 Million |
| Other working capital | 16.52 Million | 1.38 Million | 5.48 Million | 3.12 Million | 193.72 Thousand | 3.94 Million |
| Cash at beginning of period | 153.93 Million | 310.12 Million | 226.32 Million | 58.41 Million | 31.21 Million | 36.69 Million |
| Cash at end of period | 323.42 Million | 153.93 Million | 310.12 Million | 226.32 Million | 58.41 Million | 31.21 Million |
| Capital Expenditure | -10.6 Million | -94.4 Million | -75.96 Million | -24.22 Million | -5.85 Million | -7.31 Million |
| Effect of forex changes on cash | 1.37 Million | 4.19 Million | -617.12 Thousand | -1.69 Million | -220.21 Thousand | 324.87 Thousand |
| Net cash flow / Change in cash | 169.49 Million | -156.19 Million | 83.8 Million | 167.91 Million | 27.19 Million | -5.47 Million |
| Free Cash Flow | 42.01 Million | -27.09 Million | -15.85 Million | 139.27 Million | 79.2 Million | 56.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.51 Million | 6.05 Million | 12.29 Million | 18.67 Million | 56.44 Million | 14.25 Million |
| Depreciation & Amortization | - | 6.52 Million | 6.52 Million | 19.41 Million | 19.41 Million | -9.84 Million |
| Deferred income taxes | - | - | - | - | 2.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.66 Million | - | -27.94 Million | -11.41 Million | 5.29 Million |
| Other non-cash items | 10.59 Million | 20.55 Million | -6.59 Million | 15.75 Million | 4.15 Million | 10.68 Million |
| Investing Cash Flow | -120.66 Million | -143.72 Million | -7.1 Million | 8.08 Million | 120.45 Million | -2.82 Million |
| Investments in PPE | -1.51 Million | -2.79 Million | -23.57 Million | -2.8 Million | -10.6 Million | -1.25 Million |
| Acquisitions | - | - | 30.97 | 65.22 Million | 65.26 Million | 40 Thousand |
| Investment purchases | -203 Million | -280.93 Million | -84 Million | -157.99 Million | -842 Million | -170 Million |
| Sales/Maturities of investments | 83.84 Million | 140 Million | 100.46 Million | 103.67 Million | 907.78 Million | 168.38 Million |
| Other Investing Activities | - | -140.13 Million | 16.46 Million | 10.89 Million | 64.94 Million | 0.57 |
| Financing Cash Flow | -10.55 Million | -52.21 Million | 34.22 Million | -1.75 Million | -4.94 Million | -1.33 Million |
| Debt repayment | -574.88 Thousand | -36.54 Million | -36.5 Million | - | -4.94 Million | - |
| Dividends payments | -10.03 Million | -14.29 Million | -802.9 Thousand | - | - | -686.40 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | -12.82 Million | -1.47 Million | -1.78 Million | -4.94 Million | -1.33 Million |
| Accounts receivables | - | -5.69 Million | - | -25.59 Million | -25.59 Million | 1.97 Million |
| Accounts payables | - | - | - | - | 14.13 Million | - |
| Inventory | - | -8.96 Million | - | -2.34 Million | -2.34 Million | 3.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 181.45 Million | 357.29 Million | 324.89 Million | 291.84 Million | 153.93 Million | 277.42 Million |
| Cash at end of period | 78.49 Million | 181.45 Million | 357.29 Million | 323.42 Million | 323.42 Million | 291.84 Million |
| Capital Expenditure | -1.51 Million | -2.79 Million | -23.57 Million | -2.8 Million | -10.6 Million | -1.25 Million |
| Effect of forex changes on cash | -4516.97 | -126.42 Thousand | 50.78 Thousand | -650.95 Thousand | 1.37 Million | -420.85 Thousand |
| Net cash flow / Change in cash | -102.95 Million | -175.83 Million | 32.39 Million | 31.57 Million | 169.49 Million | 14.42 Million |
| Free Cash Flow | 27.6 Million | 17.29 Million | -17.87 Million | 23.08 Million | 42.01 Million | 19.13 Million |
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