Senmiao Technology Limited
AIHS
$2.53
$0.383517.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.19% | -9.87% | 4.86% | -7.08% | 22.86% |
| Total Depreciation and Amortization | -13.46% | -11.34% | -18.67% | -24.40% | -49.19% |
| Total Amortization of Deferred Charges | -3.72% | -3.72% | -44.20% | -- | 270.68% |
| Total Other Non-Cash Items | -26.82% | 27.09% | 31.17% | 502.81% | 741.77% |
| Change in Net Operating Assets | 31.44% | 47.00% | -57.05% | -76.80% | -83.24% |
| Cash from Operations | 92.70% | 4,349.32% | -77.74% | -147.87% | -172.70% |
| Capital Expenditure | 99.87% | 99.77% | 95.04% | 79.40% | 79.42% |
| Sale of Property, Plant, and Equipment | -98.28% | -87.34% | -78.48% | -97.37% | -98.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25,100.00% | -25,100.00% | -17,250.00% | -60.00% | 100.78% |
| Cash from Investing | 16.45% | 67.29% | 60.99% | 22.89% | -584.96% |
| Total Debt Issued | -62.64% | -101.74% | -80.28% | 245.19% | 271.60% |
| Total Debt Repaid | 90.91% | 88.78% | 96.09% | -19.67% | 16.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.56% | -65.95% | 83.97% | -- | -- |
| Cash from Financing | 1,086.17% | 22.10% | 100.28% | 53.57% | 103.19% |
| Foreign Exchange rate Adjustments | -155.22% | 84.39% | -178.85% | -119.25% | 93.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.95% | 99.80% | 66.28% | 15.60% | 37.93% |