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 | 4.86% | -7.08% | 22.86% | 11.91% | -180.64% |
| Total Depreciation and Amortization | -12.80% | -19.25% | -45.72% | -47.84% | -50.20% |
| Total Amortization of Deferred Charges | -34.69% | -- | 288.62% | -- | -- |
| Total Other Non-Cash Items | 24.42% | 477.82% | 706.87% | 188.62% | 109.85% |
| Change in Net Operating Assets | -57.72% | -77.36% | -83.65% | -82.01% | -16.90% |
| Cash from Operations | -77.74% | -147.87% | -172.70% | -98.69% | 122.99% |
| Capital Expenditure | 95.04% | 79.40% | 79.42% | 39.75% | 36.86% |
| Sale of Property, Plant, and Equipment | -78.48% | -97.37% | -98.09% | -95.31% | -97.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,250.00% | -60.00% | 100.78% | 100.76% | 100.09% |
| Cash from Investing | 60.99% | 22.89% | -584.96% | -277.72% | -245.88% |
| Total Debt Issued | 195.28% | 256.17% | 284.58% | 139.69% | 141.11% |
| Total Debt Repaid | 11.72% | -180.57% | -96.20% | -153.02% | -313.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.19% | -- | -- | -- | -102.64% |
| Cash from Financing | 100.28% | 53.57% | 103.19% | 54.98% | -131.62% |
| Foreign Exchange rate Adjustments | -178.85% | -119.25% | 93.50% | 28.39% | 95.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.28% | 15.60% | 37.93% | -291.93% | 62.79% |
