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AIHS Senmiao Technology

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  • 0.9300
  • 0.00000.00%
Close Dec 24 13:00 ET
9.78MMarket Cap-2.51P/E (TTM)

Senmiao Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.19%249.07K
-91.82%16.76K
-98.70%7.24K
-180.22%-247.51K
67.26%-86.08K
7,129.99%135.96K
-60.15%204.87K
106.17%557.84K
114.28%308.55K
85.05%-262.92K
Net income from continuing operations
79.45%-211.81K
-81.04%-762.82K
-11.70%-4.23M
8.41%-1.71M
-8.57%-1.07M
12.65%-1.03M
-272.74%-421.35K
32.38%-3.79M
-366.88%-1.87M
-444.57%-986.27K
Operating gains losses
-514.13%-393.82K
101.75%5.73K
88.55%-247.75K
162.84%193.98K
81.62%-50.77K
81.29%-64.13K
79.82%-326.84K
68.86%-2.16M
104.18%73.8K
92.19%-276.15K
Depreciation and amortization
-8.88%300.9K
-7.15%352.3K
-24.50%1.5M
-15.01%348.57K
-3.85%445.34K
-41.59%330.22K
-31.35%379.43K
-3.92%1.99M
-34.70%410.14K
-15.79%463.19K
Deferred tax
----
----
---29.22K
----
----
----
----
--0
----
----
Other non cash items
----
----
---18.27K
----
----
----
----
----
----
----
Change In working capital
1.22%351.36K
-44.44%248.11K
-71.52%863.1K
-111.30%-76.43K
-64.40%145.86K
-41.06%347.11K
-67.06%446.55K
752.16%3.03M
185.33%676.24K
175.56%409.77K
-Change in receivables
426.58%91.14K
-41.71%44.3K
-71.86%134.3K
-136.02%-44.01K
27.83%85.01K
-87.42%17.31K
-49.68%76K
-25.26%477.28K
65.46%122.19K
-23.58%66.5K
-Change in inventory
--0
--0
-97.84%6.83K
-776.82%-57.43K
80.57%-282
-79.04%58K
-86.23%6.54K
221.38%316.14K
96.08%-6.55K
-103.53%-1.45K
-Change in prepaid assets
15.69%-88.2K
109.31%15.29K
-79.55%213.99K
384.48%196.85K
-18.16%285.97K
-168.89%-104.61K
-126.73%-164.21K
3,603.78%1.05M
89.44%-69.2K
28.91%349.43K
-Change in payables and accrued expense
-13.83%386.56K
-63.39%191.04K
-40.40%799.36K
-98.28%11.21K
-229.66%-182.27K
63,910.67%448.59K
-4.76%521.83K
427.61%1.34M
265.93%653.45K
117.31%140.58K
-Change in other current liabilities
53.47%-24.26K
83.56%-4.21K
-45.55%-272.76K
-232.60%-167.99K
75.85%-27.05K
-1,595.28%-52.13K
-17.27%-25.59K
59.99%-187.4K
78.13%-50.51K
12.94%-112K
-Change in other working capital
30.72%-13.88K
-94.73%1.69K
-150.46%-18.63K
-156.02%-15.05K
53.39%-15.51K
-175.21%-20.04K
91.67%31.98K
452.73%36.91K
216.41%26.86K
-5,502.69%-33.28K
Cash from discontinued investing activities
Operating cash flow
250.41%175.59K
-91.82%16.76K
-98.70%7.24K
-180.22%-247.51K
163.37%166.62K
-5,936.04%-116.74K
-60.15%204.87K
106.09%557.84K
111.43%308.55K
42.13%-262.92K
Investing cash flow
Cash flow from continuing investing activities
-621.46%-278.5K
102.20%7.25K
-277.71%-569.61K
-185.09%-28.4K
-108.12%-264.55K
-86.30%53.41K
-1,456.51%-330.07K
109.52%320.53K
-82.86%33.38K
90.91%-127.12K
Net PPE purchase and sale
-85.25%7.88K
102.20%7.25K
-264.18%-569.61K
-185.06%-28.4K
-107.32%-264.55K
-87.16%53.41K
-1,407.61%-330.07K
110.76%346.95K
-87.16%33.39K
90.34%-127.6K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
81.36%-26.42K
99.98%-12
100.63%485
Cash from discontinued investing activities
Investing cash flow
-621.37%-278.45K
102.20%7.25K
-277.71%-569.61K
-185.09%-28.4K
-108.12%-264.55K
-86.30%53.41K
-1,456.51%-330.07K
109.22%320.53K
-45.25%33.38K
90.90%-127.12K
Financing cash flow
Cash flow from continuing financing activities
433.28%89.44K
78.28%-53.71K
54.97%-168.34K
109.61%26.18K
159.68%79.64K
80.69%-26.84K
-244.57%-247.32K
-103.83%-373.83K
-297.14%-272.46K
-101.74%-133.45K
Net issuance payments of debt
178.90%46.1K
71.95%-24.25K
2.05%-507.39K
24.90%-312.87K
62.82%-49.62K
57.96%-58.43K
-150.55%-86.47K
-78.72%-517.99K
-253.44%-416.61K
-104.05%-133.45K
Net other financing activities
37.15%43.34K
81.69%-29.45K
135.20%339.05K
----
----
--31.6K
---160.85K
222.41%144.15K
----
----
Cash from discontinued financing activities
Financing cash flow
-96.70%7.41K
78.28%-53.71K
54.97%-168.34K
109.61%26.18K
-28.59%-171.6K
261.44%224.4K
-244.57%-247.32K
-103.83%-373.83K
-117.26%-272.46K
-104.87%-133.45K
Net cash flow
Beginning cash position
-35.98%751.46K
-50.65%794.64K
35.85%1.61M
-30.59%1.07M
-33.50%1.31M
-36.70%1.17M
35.85%1.61M
-73.35%1.19M
-45.12%1.54M
11.29%1.97M
Current changes in cash
-159.26%-95.45K
92.03%-29.7K
-244.83%-730.71K
-459.48%-249.73K
48.51%-269.52K
-35.31%161.07K
-152.50%-372.52K
117.51%504.53K
106.55%69.47K
-159.06%-523.48K
Effect of exchange rate changes
590.19%136.02K
78.86%-13.48K
-6.38%-84.75K
-858.29%-22.83K
-69.02%29.61K
79.86%-27.75K
-57.75%-63.77K
79.14%-79.66K
100.54%3.01K
-35.97%95.56K
End cash Position
-39.41%792.03K
-35.98%751.46K
-50.65%794.64K
-50.65%794.64K
-30.59%1.07M
-33.50%1.31M
-36.70%1.17M
35.85%1.61M
35.85%1.61M
-45.12%1.54M
Free cash flow
284.85%175.58K
108.91%15.58K
-7.23%-664.44K
-174.25%-275.81K
91.94%-118.85K
-223.97%-94.99K
-134.09%-174.79K
95.05%-619.66K
114.83%371.46K
20.39%-1.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.19%249.07K-91.82%16.76K-98.70%7.24K-180.22%-247.51K67.26%-86.08K7,129.99%135.96K-60.15%204.87K106.17%557.84K114.28%308.55K85.05%-262.92K
Net income from continuing operations 79.45%-211.81K-81.04%-762.82K-11.70%-4.23M8.41%-1.71M-8.57%-1.07M12.65%-1.03M-272.74%-421.35K32.38%-3.79M-366.88%-1.87M-444.57%-986.27K
Operating gains losses -514.13%-393.82K101.75%5.73K88.55%-247.75K162.84%193.98K81.62%-50.77K81.29%-64.13K79.82%-326.84K68.86%-2.16M104.18%73.8K92.19%-276.15K
Depreciation and amortization -8.88%300.9K-7.15%352.3K-24.50%1.5M-15.01%348.57K-3.85%445.34K-41.59%330.22K-31.35%379.43K-3.92%1.99M-34.70%410.14K-15.79%463.19K
Deferred tax -----------29.22K------------------0--------
Other non cash items -----------18.27K----------------------------
Change In working capital 1.22%351.36K-44.44%248.11K-71.52%863.1K-111.30%-76.43K-64.40%145.86K-41.06%347.11K-67.06%446.55K752.16%3.03M185.33%676.24K175.56%409.77K
-Change in receivables 426.58%91.14K-41.71%44.3K-71.86%134.3K-136.02%-44.01K27.83%85.01K-87.42%17.31K-49.68%76K-25.26%477.28K65.46%122.19K-23.58%66.5K
-Change in inventory --0--0-97.84%6.83K-776.82%-57.43K80.57%-282-79.04%58K-86.23%6.54K221.38%316.14K96.08%-6.55K-103.53%-1.45K
-Change in prepaid assets 15.69%-88.2K109.31%15.29K-79.55%213.99K384.48%196.85K-18.16%285.97K-168.89%-104.61K-126.73%-164.21K3,603.78%1.05M89.44%-69.2K28.91%349.43K
-Change in payables and accrued expense -13.83%386.56K-63.39%191.04K-40.40%799.36K-98.28%11.21K-229.66%-182.27K63,910.67%448.59K-4.76%521.83K427.61%1.34M265.93%653.45K117.31%140.58K
-Change in other current liabilities 53.47%-24.26K83.56%-4.21K-45.55%-272.76K-232.60%-167.99K75.85%-27.05K-1,595.28%-52.13K-17.27%-25.59K59.99%-187.4K78.13%-50.51K12.94%-112K
-Change in other working capital 30.72%-13.88K-94.73%1.69K-150.46%-18.63K-156.02%-15.05K53.39%-15.51K-175.21%-20.04K91.67%31.98K452.73%36.91K216.41%26.86K-5,502.69%-33.28K
Cash from discontinued investing activities
Operating cash flow 250.41%175.59K-91.82%16.76K-98.70%7.24K-180.22%-247.51K163.37%166.62K-5,936.04%-116.74K-60.15%204.87K106.09%557.84K111.43%308.55K42.13%-262.92K
Investing cash flow
Cash flow from continuing investing activities -621.46%-278.5K102.20%7.25K-277.71%-569.61K-185.09%-28.4K-108.12%-264.55K-86.30%53.41K-1,456.51%-330.07K109.52%320.53K-82.86%33.38K90.91%-127.12K
Net PPE purchase and sale -85.25%7.88K102.20%7.25K-264.18%-569.61K-185.06%-28.4K-107.32%-264.55K-87.16%53.41K-1,407.61%-330.07K110.76%346.95K-87.16%33.39K90.34%-127.6K
Net intangibles purchase and sale ----------0--0------------81.36%-26.42K99.98%-12100.63%485
Cash from discontinued investing activities
Investing cash flow -621.37%-278.45K102.20%7.25K-277.71%-569.61K-185.09%-28.4K-108.12%-264.55K-86.30%53.41K-1,456.51%-330.07K109.22%320.53K-45.25%33.38K90.90%-127.12K
Financing cash flow
Cash flow from continuing financing activities 433.28%89.44K78.28%-53.71K54.97%-168.34K109.61%26.18K159.68%79.64K80.69%-26.84K-244.57%-247.32K-103.83%-373.83K-297.14%-272.46K-101.74%-133.45K
Net issuance payments of debt 178.90%46.1K71.95%-24.25K2.05%-507.39K24.90%-312.87K62.82%-49.62K57.96%-58.43K-150.55%-86.47K-78.72%-517.99K-253.44%-416.61K-104.05%-133.45K
Net other financing activities 37.15%43.34K81.69%-29.45K135.20%339.05K----------31.6K---160.85K222.41%144.15K--------
Cash from discontinued financing activities
Financing cash flow -96.70%7.41K78.28%-53.71K54.97%-168.34K109.61%26.18K-28.59%-171.6K261.44%224.4K-244.57%-247.32K-103.83%-373.83K-117.26%-272.46K-104.87%-133.45K
Net cash flow
Beginning cash position -35.98%751.46K-50.65%794.64K35.85%1.61M-30.59%1.07M-33.50%1.31M-36.70%1.17M35.85%1.61M-73.35%1.19M-45.12%1.54M11.29%1.97M
Current changes in cash -159.26%-95.45K92.03%-29.7K-244.83%-730.71K-459.48%-249.73K48.51%-269.52K-35.31%161.07K-152.50%-372.52K117.51%504.53K106.55%69.47K-159.06%-523.48K
Effect of exchange rate changes 590.19%136.02K78.86%-13.48K-6.38%-84.75K-858.29%-22.83K-69.02%29.61K79.86%-27.75K-57.75%-63.77K79.14%-79.66K100.54%3.01K-35.97%95.56K
End cash Position -39.41%792.03K-35.98%751.46K-50.65%794.64K-50.65%794.64K-30.59%1.07M-33.50%1.31M-36.70%1.17M35.85%1.61M35.85%1.61M-45.12%1.54M
Free cash flow 284.85%175.58K108.91%15.58K-7.23%-664.44K-174.25%-275.81K91.94%-118.85K-223.97%-94.99K-134.09%-174.79K95.05%-619.66K114.83%371.46K20.39%-1.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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