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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Senmiao Technology Limited Cash Flow 2011-2024 | AIHS
Annual Cash Flow Senmiao Technology Limited
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.24 K | 558 K | -3.94 M | -6.45 M | -6.26 M | -775 K | - | - | - | - | - | - | - |
Depreciation & Amortization |
933 K | 1.1 M | 85.5 K | 103 K | 12.2 K | 3.58 K | - | - | - | - | - | - | - |
Accounts Payables |
141 K | 184 K | 44.8 K | 4.06 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
34 K | 158 K | 1.71 M | 1.54 M | 144 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | 6.68 K | 128 K | 1 M | 1.51 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Senmiao Technology Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 16.8 K | - | - | - | 205 K | - | - | 249 K | 514 K | - | - | -6.46 M | -6 M | - | - | -1.79 M | -1.3 M | -33.1 K | - | -7 M | -6.06 M | -3.76 M | - | -2.46 M | -1.58 M | - | - | - | -191 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
229 K | 235 K | - | 42.2 K | 222 K | 235 K | - | 34.8 K | 565 K | 289 K | - | - | 705 K | 427 K | - | - | 176 K | 107 K | 58.1 K | - | 30.5 K | 56 K | 25.5 K | 60.5 K | 3.02 K | 1.88 K | - | 165 K | 164 K | 689 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
143 K | 153 K | 96.4 K | 166 K | 357 K | 274 K | 184 K | 61.1 K | 3.55 K | 2.11 K | 14.4 K | 124 K | 178 K | 184 K | 44.8 K | 239 K | 1.04 K | 7.69 K | 4.06 K | 55.5 K | 162 K | 446 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
22.2 K | 20.2 K | 19.9 K | 50.8 K | 82.3 K | 127 K | 158 K | 205 K | 205 K | 390 K | 418 K | 824 K | 812 K | 1.4 M | 1.71 M | 1.61 M | 1.47 M | 1.52 M | 1.54 M | 3.1 M | 143 K | 2.24 M | 326 K | 88.6 K | 38.6 K | 43.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | 6.68 K | - | - | 221 K | 286 K | 211 K | 216 K | 256 K | 128 K | 429 K | 813 K | 1.1 M | 1 M | 1.53 M | 2.2 M | 2.54 M | 1.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency