Senmiao Technology Limited
AIHS
$0.8601
-$0.0099-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.48% | -- | -57.41% | 0.76% | 3.84% |
| Total Depreciation and Amortization | -16.80% | -- | -7.14% | -15.00% | -32.92% |
| Total Amortization of Deferred Charges | -34.69% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.56% | -- | 146.46% | 40.33% | 421.28% |
| Change in Net Operating Assets | 115.18% | -- | -44.43% | -111.30% | -57.25% |
| Cash from Operations | 113.75% | -- | -91.80% | -180.20% | 163.37% |
| Capital Expenditure | 99.86% | -- | 99.68% | -144.99% | 76.45% |
| Sale of Property, Plant, and Equipment | -97.60% | -- | -83.06% | 99.66% | -98.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,250.00% | -- | -- | -- | -60.00% |
| Cash from Investing | 33.08% | -- | 102.21% | -185.03% | -108.10% |
| Total Debt Issued | -- | -- | -- | 139.53% | -- |
| Total Debt Repaid | 96.34% | -- | 64.50% | -923.25% | -352.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 174.04% | -14.80% |
| Cash from Financing | 116.78% | -- | 78.29% | 109.61% | -28.64% |
| Foreign Exchange rate Adjustments | -271.28% | -- | 78.84% | -860.00% | -69.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.53% | -- | 90.10% | -476.00% | 43.94% |
