MY Stock MarketDetailed Quotes
5305 SENHENG
- 0.290
- 0.0000.00%
15min DelayMarket Closed Aug 14 16:50 CST
435.00MMarket Cap17.06P/E (TTM)
0.295High0.285Low369.70KVolume0.290Open0.290Pre Close107.14KTurnover0.41852wk High0.11%Turnover Ratio1.50BShares0.27552wk Low0.017EPS TTM98.34MFloat Cap0.983Historical High17.06P/E (Static)339.09MShs Float0.275Historical Low0.017EPS LYR3.45%Amplitude0.01Dividend TTM0.79P/B100Lot Size2.41%Div YieldTTM
SENHENG Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 355.10%20.41M | 129.60%37.73M | -16.69%31.94M | 19.69%-9.29M | 12.61%23.08M | 74.05%-8M | -78.33%16.43M | -18.12%38.34M | -506.81%-11.57M | -37.16%20.49M |
| Net profit before non-cash adjustment | -5.64%7.81M | -60.54%33.64M | -68.96%9.74M | -66.23%6.87M | -59.63%8.75M | -30.20%8.28M | 0.87%85.26M | -22.08%31.37M | 38.77%20.35M | 55.20%21.68M |
| Total adjustment of non-cash items | -23.23%9.86M | 5.08%50.65M | 33.31%13.2M | 31.99%13.79M | -29.01%10.81M | 1.79%12.85M | 28.71%48.2M | 218.39%9.9M | -16.87%10.45M | 110.33%15.23M |
| -Depreciation and amortization | -6.84%11.3M | 13.82%50.32M | 9.76%12.92M | 12.93%12.84M | 14.11%12.43M | 19.21%12.13M | 12.62%44.21M | 20.67%11.77M | 14.13%11.37M | 9.32%10.89M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 20.68%1.96M | ---- | ---- | ---- | ---- | 186.87%1.62M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 386.20%505.35K | ---- | ---- | ---- | ---- | -352.17%-176.57K | ---- | ---- | ---- |
| -Disposal profit | ---- | -129.31%-615.93K | ---- | ---- | ---- | ---- | 797.65%2.1M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 1.88%-689.67K | ---- | ---- | ---- | ---- | -157.24%-702.9K | ---- | ---- | ---- |
| -Other non-cash items | -298.08%-1.43M | -172.70%-832.54K | 81.34%-880.03K | 202.18%945.63K | -137.39%-1.62M | -70.51%722.85K | 239.14%1.15M | 16.71%-4.72M | -135.56%-925.42K | 259.13%4.34M |
| Changes in working capital | 109.39%2.74M | 60.22%-46.56M | 407.38%9.01M | 29.30%-29.95M | 121.45%3.52M | 47.34%-29.13M | -153.70%-117.03M | -184.83%-2.93M | -73.74%-42.37M | -243.83%-16.41M |
| -Change in receivables | 8.21%12.76M | -226.08%-21.06M | -136.44%-11.66M | -149.89%-21.57M | -62.68%370.87K | 254.28%11.79M | 473.35%16.71M | 82.26%31.99M | -469.30%-8.63M | 143.04%993.75K |
| -Change in inventory | 78.79%-11.61M | -1,036.28%-23.23M | -23.91%25.74M | -227.17%-18.79M | 258.26%24.55M | -442.36%-54.72M | 106.61%2.48M | 380.84%33.82M | -101.15%-5.74M | -221.59%-15.51M |
| -Change in payables | -118.73%-2.48M | 102.19%1.51M | 87.02%-2.1M | 185.95%11.66M | -531.33%-21.32M | 137.18%13.26M | -221.15%-68.76M | -125.97%-16.16M | 23.66%-13.57M | -181.82%-3.38M |
| -Changes in other current assets | 658.47%4.06M | 94.41%-3.77M | 94.35%-2.97M | 91.31%-1.25M | -105.56%-82.5K | 127.77%535.7K | 1.21%-67.45M | 18.20%-52.58M | -136.71%-14.42M | 146.87%1.48M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -418.04%-580.19K | 70.61%-340.61K | 91.11%-27.4K | -36.41%-132.06K | 73.62%-69.15K | 77.22%-112K | 40.18%-1.16M | 29.86%-308.28K | 84.74%-96.81K | 40.57%-262.18K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 91.35%-587.25K | 54.86%-12.29M | 90.63%-839.65K | 92.43%-614.75K | 8.46%-4.05M | -18.50%-6.79M | -34.51%-27.23M | -4.06%-8.96M | -235.81%-8.12M | -25.92%-4.43M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 229.15%19.25M | 309.81%25.09M | 6.89%31.08M | 49.27%-10.04M | 19.95%18.96M | 59.78%-14.9M | -122.29%-11.96M | -23.04%29.07M | -9,421.03%-19.79M | -44.85%15.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.15%-5.84M | 7.68%-63.86M | -140.56%-39.4M | 66.88%-5.31M | 58.34%-13.18M | -16.75%-5.97M | -203.70%-69.18M | -191.64%-16.38M | -456.99%-16.04M | -206.08%-31.64M |
| Net intangibles purchase and sale | ---- | -2,300.84%-111.38K | ---- | ---- | ---- | ---- | 64.32%-4.64K | ---- | ---- | ---- |
| Net investment product transactions | -1,112.92%-8.53M | 240.60%49.92M | 96.97%-1.38M | -38.66%50.32M | -99.92%149.32K | 100.32%841.86K | -254.46%-35.51M | -440.47%-45.66M | 5,323.22%82.03M | 16,960.80%193.97M |
| Dividends received (cash flow from investment activities) | --0 | -98.50%22.86K | --0 | -97.53%4.18K | -97.75%12.41K | -99.21%6.27K | 1,064.83%1.52M | 648.45%6.06K | 1,137.60%169.04K | 2,980.13%552.95K |
| Interest received (cash flow from investment activities) | 17.47%1.06M | 48.64%4.63M | -28.26%984.91K | 49.17%1.29M | 178.95%1.46M | 152.55%900.95K | 81.42%3.12M | 43.55%1.37M | 525.09%866.24K | 58.41%522.01K |
| Investing cash flow | -215.27%-13.31M | 90.61%-9.4M | 34.21%-39.91M | -30.92%46.3M | -107.08%-11.57M | 98.43%-4.22M | -223.17%-100.05M | -362.38%-60.66M | 1,659.39%67.02M | 1,945.47%163.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 127.96%5.3M | 104.55%1.5M | -550.63%-18.03M | 399.34%5.78M | 117.72%11.43M | -91.17%2.33M | -2,709.85%-33M | 123.12%4M | -90.70%1.16M | -2,987.21%-64.48M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --267.5M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 7.53%-7.75M | -7.40%-34.33M | -6.97%-8.66M | -6.92%-8.69M | -6.42%-8.6M | -9.39%-8.38M | -9.08%-31.96M | -7.83%-8.1M | -23.78%-8.12M | -5.62%-8.08M |
| Issuance fees | ---- | --0 | --0 | --0 | ---- | ---- | ---5.84M | --0 | --0 | --0 |
| Cash dividends paid | ---- | 61.11%-10.5M | --0 | --0 | ---- | ---- | -125.00%-27M | ---7.5M | --0 | ---- |
| Financing cash flow | 59.54%-2.45M | -125.53%-43.33M | -130.09%-26.69M | 58.22%-2.91M | 91.67%-7.67M | -102.16%-6.06M | 523.84%169.7M | 53.25%-11.6M | -218.52%-6.97M | -1,599.84%-92.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.19%77.87M | 120.78%105.49M | -23.75%113.38M | -26.14%80.03M | 274.00%80.31M | 120.78%105.49M | -26.34%47.78M | 211.39%148.7M | 133.88%108.35M | -33.05%21.47M |
| Current changes in cash | 113.83%3.48M | -147.89%-27.63M | 17.76%-35.52M | -17.18%33.35M | -100.32%-279.73K | 5.08%-25.18M | 432.77%57.69M | -27,784.42%-43.19M | 2,832.96%40.27M | 505.60%87.14M |
| Effect of exchange rate changes | --0 | -71.00%4.63K | 121.81%4.63K | --0 | --0 | --0 | -93.67%15.98K | -111.64%-21.24K | 57.04%84.07K | -94.29%-265.78K |
| End cash Position | 1.29%81.35M | -26.19%77.87M | -26.19%77.87M | -23.75%113.38M | -26.14%80.03M | 274.00%80.31M | 120.78%105.49M | 120.78%105.49M | 211.39%148.7M | 133.88%108.35M |
| Free cash flow | 161.86%12.91M | 51.25%-39.87M | -175.58%-9.4M | 57.16%-15.36M | 135.89%5.76M | 50.70%-20.87M | -365.00%-81.8M | -61.30%12.44M | -1,061.07%-35.85M | -187.59%-16.05M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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