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300701 Senba Sensing Technology

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  • 8.60
  • +0.21+2.50%
Market Closed May 31 15:00 CST
2.43BMarket Cap40.00P/E (TTM)

Senba Sensing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
88.71%101.87M
19.64%291.24M
16.40%204.68M
12.89%132.64M
-3.82%53.98M
-21.41%243.43M
-24.22%175.84M
-26.76%117.49M
-22.74%56.13M
-13.22%309.75M
Refunds of taxes and levies
33.67%1M
271.97%2.27M
-32.51%789.71K
26.95%755.59K
-22.69%750.71K
-67.69%611.52K
-38.41%1.17M
-55.87%595.17K
53.27%971.09K
-56.99%1.89M
Cash received relating to other operating activities
856.25%7.58M
227.71%10.81M
323.83%6.58M
16.97%2M
237.56%792.4K
2.69%3.3M
-21.65%1.55M
11.05%1.71M
-65.59%234.75K
-97.34%3.21M
Cash inflows from operating activities
98.92%110.45M
23.04%304.33M
18.75%212.05M
13.02%135.4M
-3.15%55.52M
-21.44%247.34M
-24.31%178.57M
-26.64%119.8M
-22.48%57.33M
-34.70%314.85M
Goods services cash paid
102.39%51.86M
45.78%119.07M
44.01%93.23M
47.54%64.27M
31.87%25.62M
-41.17%81.68M
-43.62%64.74M
-41.83%43.56M
-43.08%19.43M
57.29%138.83M
Staff behalf paid
88.22%33.53M
8.32%77.64M
6.87%56.21M
0.85%37.06M
-3.80%17.81M
4.26%71.67M
-1.05%52.6M
2.28%36.75M
-0.40%18.52M
47.49%68.75M
All taxes paid
32.96%13.88M
108.63%29.96M
128.12%24.48M
133.78%19.22M
83.18%10.44M
-56.58%14.36M
-60.90%10.73M
-58.30%8.22M
-40.05%5.7M
-35.14%33.07M
Cash paid relating to other operating activities
111.41%5.95M
103.12%25.04M
45.63%11.42M
47.73%7.14M
6.28%2.81M
-12.50%12.33M
-28.18%7.84M
-40.83%4.83M
6.01%2.65M
-89.39%14.09M
Cash outflows from operating activities
85.60%105.22M
39.81%251.71M
36.37%185.33M
36.76%127.69M
22.45%56.69M
-29.33%180.04M
-34.13%135.9M
-32.69%93.37M
-28.48%46.3M
-20.07%254.74M
Net cash flows from operating activities
548.02%5.23M
-21.82%52.61M
-37.38%26.72M
-70.83%7.71M
-110.58%-1.17M
11.97%67.3M
44.19%42.66M
7.44%26.43M
19.59%11.04M
-63.24%60.11M
Investing cash flow
Cash received from disposal of investments
-76.96%100M
-35.01%901M
-12.17%801M
-2.61%634M
92.04%434M
-14.25%1.39B
-12.39%912M
-9.83%651M
-15.67%226M
69.13%1.62B
Cash received from returns on investments
-59.94%463.41K
78.82%6.79M
-45.18%3.11M
-43.38%1.73M
-4.24%1.16M
-64.58%3.8M
-71.61%5.68M
-74.32%3.06M
-73.46%1.21M
--10.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30.97
48.22%320.24K
53.85%40K
----
----
80.59%216.05K
-73.47%26K
-73.47%26K
----
-39.40%119.64K
Cash received relating to other investing activities
----
103.98%64.95M
----
----
----
--31.84M
--31.84M
--31.84M
----
----
Cash inflows from investing activities
-76.91%100.46M
-31.59%973.05M
-15.31%804.15M
-7.32%635.73M
91.52%435.16M
-12.62%1.42B
-10.51%949.55M
-6.55%685.93M
-16.67%227.21M
70.23%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
696.26%23.57M
-88.77%10.6M
-88.45%7.79M
-85.82%6.54M
-67.81%2.96M
24.27%94.4M
16.90%67.47M
27.94%46.14M
-60.74%9.2M
213.59%75.96M
Cash paid to acquire investments
-65.99%84M
-44.64%842M
-36.31%684M
-37.01%514M
-42.82%247M
9.58%1.52B
4.48%1.07B
13.19%816M
43.52%432M
54.46%1.39B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--76.84M
Cash outflows from investing activities
-56.96%107.57M
-47.22%852.6M
-39.39%691.79M
-39.62%520.54M
-43.34%249.96M
4.84%1.62B
5.14%1.14B
13.89%862.14M
35.99%441.2M
66.56%1.54B
Net cash flows from investing activities
-103.84%-7.11M
162.38%120.45M
158.54%112.36M
165.37%115.19M
186.54%185.2M
-322.34%-193.09M
-682.68%-191.92M
-667.31%-176.21M
-313.30%-213.99M
179.21%86.85M
Financing cash flow
Cash from borrowing
--36.52M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--36.52M
----
----
----
----
----
----
----
----
----
Borrowing repayment
--22.29K
----
----
----
----
----
----
----
----
----
Dividend interest payment
12,124.84%802.9K
----
-99.93%21.97K
-99.93%21.29K
-43.73%6.57K
-50.20%29.88M
-50.25%29.81M
-40.49%29.85M
535.98%11.67K
140.02%60M
Cash payments relating to other financing activities
169.13%1.47M
4.74%4.94M
-8.91%3.16M
-17.37%1.83M
360.54%547.33K
86.00%4.72M
107.09%3.47M
--2.21M
--118.84K
--2.54M
Cash outflows from financing activities
314.92%2.3M
-85.71%4.94M
-90.43%3.18M
-94.23%1.85M
324.39%553.89K
-44.67%34.6M
-45.97%33.28M
-36.08%32.06M
4,975.36%130.52K
150.18%62.54M
Net cash flows from financing activities
6,278.93%34.22M
85.71%-4.94M
90.43%-3.18M
94.23%-1.85M
-324.39%-553.89K
44.67%-34.6M
45.97%-33.28M
36.08%-32.06M
-4,975.36%-130.52K
-150.18%-62.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.81%50.78K
-67.31%1.37M
-61.53%2.02M
4.88%2.44M
-79.96%-745.66K
779.61%4.19M
713.80%5.26M
119.84%2.33M
-177.17%-414.34K
63.55%-617.12K
Net increase in cash and cash equivalents
-82.27%32.4M
208.51%169.49M
177.79%137.91M
168.79%123.49M
189.79%182.73M
-286.39%-156.19M
-217.26%-177.28M
-278.26%-179.51M
-384.42%-203.5M
-50.09%83.8M
Add:Begin period cash and cash equivalents
111.07%324.9M
-50.36%153.93M
-50.36%153.93M
-50.36%153.93M
-60.22%153.93M
37.03%310.13M
37.03%310.13M
37.03%310.13M
70.97%386.97M
287.46%226.32M
End period cash equivalent
6.13%357.29M
110.11%323.42M
119.70%291.84M
112.40%277.42M
83.50%336.66M
-50.36%153.93M
-22.06%132.84M
-26.98%130.62M
-0.46%183.47M
37.03%310.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 88.71%101.87M19.64%291.24M16.40%204.68M12.89%132.64M-3.82%53.98M-21.41%243.43M-24.22%175.84M-26.76%117.49M-22.74%56.13M-13.22%309.75M
Refunds of taxes and levies 33.67%1M271.97%2.27M-32.51%789.71K26.95%755.59K-22.69%750.71K-67.69%611.52K-38.41%1.17M-55.87%595.17K53.27%971.09K-56.99%1.89M
Cash received relating to other operating activities 856.25%7.58M227.71%10.81M323.83%6.58M16.97%2M237.56%792.4K2.69%3.3M-21.65%1.55M11.05%1.71M-65.59%234.75K-97.34%3.21M
Cash inflows from operating activities 98.92%110.45M23.04%304.33M18.75%212.05M13.02%135.4M-3.15%55.52M-21.44%247.34M-24.31%178.57M-26.64%119.8M-22.48%57.33M-34.70%314.85M
Goods services cash paid 102.39%51.86M45.78%119.07M44.01%93.23M47.54%64.27M31.87%25.62M-41.17%81.68M-43.62%64.74M-41.83%43.56M-43.08%19.43M57.29%138.83M
Staff behalf paid 88.22%33.53M8.32%77.64M6.87%56.21M0.85%37.06M-3.80%17.81M4.26%71.67M-1.05%52.6M2.28%36.75M-0.40%18.52M47.49%68.75M
All taxes paid 32.96%13.88M108.63%29.96M128.12%24.48M133.78%19.22M83.18%10.44M-56.58%14.36M-60.90%10.73M-58.30%8.22M-40.05%5.7M-35.14%33.07M
Cash paid relating to other operating activities 111.41%5.95M103.12%25.04M45.63%11.42M47.73%7.14M6.28%2.81M-12.50%12.33M-28.18%7.84M-40.83%4.83M6.01%2.65M-89.39%14.09M
Cash outflows from operating activities 85.60%105.22M39.81%251.71M36.37%185.33M36.76%127.69M22.45%56.69M-29.33%180.04M-34.13%135.9M-32.69%93.37M-28.48%46.3M-20.07%254.74M
Net cash flows from operating activities 548.02%5.23M-21.82%52.61M-37.38%26.72M-70.83%7.71M-110.58%-1.17M11.97%67.3M44.19%42.66M7.44%26.43M19.59%11.04M-63.24%60.11M
Investing cash flow
Cash received from disposal of investments -76.96%100M-35.01%901M-12.17%801M-2.61%634M92.04%434M-14.25%1.39B-12.39%912M-9.83%651M-15.67%226M69.13%1.62B
Cash received from returns on investments -59.94%463.41K78.82%6.79M-45.18%3.11M-43.38%1.73M-4.24%1.16M-64.58%3.8M-71.61%5.68M-74.32%3.06M-73.46%1.21M--10.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30.9748.22%320.24K53.85%40K--------80.59%216.05K-73.47%26K-73.47%26K-----39.40%119.64K
Cash received relating to other investing activities ----103.98%64.95M--------------31.84M--31.84M--31.84M--------
Cash inflows from investing activities -76.91%100.46M-31.59%973.05M-15.31%804.15M-7.32%635.73M91.52%435.16M-12.62%1.42B-10.51%949.55M-6.55%685.93M-16.67%227.21M70.23%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 696.26%23.57M-88.77%10.6M-88.45%7.79M-85.82%6.54M-67.81%2.96M24.27%94.4M16.90%67.47M27.94%46.14M-60.74%9.2M213.59%75.96M
Cash paid to acquire investments -65.99%84M-44.64%842M-36.31%684M-37.01%514M-42.82%247M9.58%1.52B4.48%1.07B13.19%816M43.52%432M54.46%1.39B
Cash paid relating to other investing activities --------------------------------------76.84M
Cash outflows from investing activities -56.96%107.57M-47.22%852.6M-39.39%691.79M-39.62%520.54M-43.34%249.96M4.84%1.62B5.14%1.14B13.89%862.14M35.99%441.2M66.56%1.54B
Net cash flows from investing activities -103.84%-7.11M162.38%120.45M158.54%112.36M165.37%115.19M186.54%185.2M-322.34%-193.09M-682.68%-191.92M-667.31%-176.21M-313.30%-213.99M179.21%86.85M
Financing cash flow
Cash from borrowing --36.52M------------------------------------
Cash inflows from financing activities --36.52M------------------------------------
Borrowing repayment --22.29K------------------------------------
Dividend interest payment 12,124.84%802.9K-----99.93%21.97K-99.93%21.29K-43.73%6.57K-50.20%29.88M-50.25%29.81M-40.49%29.85M535.98%11.67K140.02%60M
Cash payments relating to other financing activities 169.13%1.47M4.74%4.94M-8.91%3.16M-17.37%1.83M360.54%547.33K86.00%4.72M107.09%3.47M--2.21M--118.84K--2.54M
Cash outflows from financing activities 314.92%2.3M-85.71%4.94M-90.43%3.18M-94.23%1.85M324.39%553.89K-44.67%34.6M-45.97%33.28M-36.08%32.06M4,975.36%130.52K150.18%62.54M
Net cash flows from financing activities 6,278.93%34.22M85.71%-4.94M90.43%-3.18M94.23%-1.85M-324.39%-553.89K44.67%-34.6M45.97%-33.28M36.08%-32.06M-4,975.36%-130.52K-150.18%-62.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.81%50.78K-67.31%1.37M-61.53%2.02M4.88%2.44M-79.96%-745.66K779.61%4.19M713.80%5.26M119.84%2.33M-177.17%-414.34K63.55%-617.12K
Net increase in cash and cash equivalents -82.27%32.4M208.51%169.49M177.79%137.91M168.79%123.49M189.79%182.73M-286.39%-156.19M-217.26%-177.28M-278.26%-179.51M-384.42%-203.5M-50.09%83.8M
Add:Begin period cash and cash equivalents 111.07%324.9M-50.36%153.93M-50.36%153.93M-50.36%153.93M-60.22%153.93M37.03%310.13M37.03%310.13M37.03%310.13M70.97%386.97M287.46%226.32M
End period cash equivalent 6.13%357.29M110.11%323.42M119.70%291.84M112.40%277.42M83.50%336.66M-50.36%153.93M-22.06%132.84M-26.98%130.62M-0.46%183.47M37.03%310.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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