Senba Sensing Technology Co.,Ltd.
SZSE:300701.SZ
9.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 6.054 | 12.29 | 18.675 | 14.257 | 15.704 | 7.809 | 11.851 | 9.475 | 12.753 | 8.902 | 34.827 | 23.828 | 38.65 | 28.271 | 44.002 | 35.098 | 55.739 | 26.419 | 25.058 | 20.787 | 19.337 | 16.968 | 18.071 | 18.79 | 21.302 | 12.158 | 17.105 | 15.418 | 16.894 | 10.635 | 13.17 | 13.132 | 7.366 | 7.366 |
| Depreciation & Amortization
| 6.527 | 6.527 | 19.411 | -9.847 | 6.18 | 6.18 | 4.954 | 4.954 | 4.462 | 4.462 | 3.589 | 3.589 | 1.951 | 1.951 | 6.576 | -3.145 | 3.145 | 0 | 5.905 | -2.993 | 2.993 | 0 | 5.603 | -2.674 | 2.674 | 0 | 5.651 | -2.796 | 2.796 | 0 | 5.389 | 0 | 0.372 | 0.372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.489 | -3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -27.944 | 5.29 | -5.29 | 0 | -2.686 | -4.4 | 4.4 | 0 | -38.365 | 43.337 | -43.337 | 0 | -9.15 | -4.061 | 4.061 | 0 | -3.574 | -1.403 | 1.403 | 0 | -1.797 | 6.294 | -6.294 | 0 | -1.951 | 2.492 | -2.492 | 0 | 1.051 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -25.599 | 1.979 | -1.979 | 0 | -0.569 | -8.351 | 8.351 | 0 | -3.638 | 12.481 | -12.481 | 0 | -8.248 | -4.845 | 4.845 | 0 | -5.153 | -0.393 | 0.393 | 0 | 0.572 | 2.723 | -2.723 | 0 | -0.652 | 1.239 | -1.239 | 0 | 1.229 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -2.345 | 3.311 | -3.311 | 0 | -2.117 | 3.951 | -3.951 | 0 | -34.728 | 30.856 | -30.856 | 0 | -0.902 | 0.784 | -0.784 | 0 | 1.579 | -1.01 | 1.01 | 0 | -2.369 | 3.571 | -3.571 | 0 | -1.299 | 1.253 | -1.253 | 0 | -0.736 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.56 | -6.597 | 15.757 | 10.689 | -7.142 | -15.156 | 10.523 | 6.199 | -83.058 | 7.804 | -15.496 | -4.102 | -13.965 | -12.54 | 7.833 | 0.981 | -9.723 | 5.723 | -1.619 | 6.452 | -0.002 | -4.25 | -0.407 | -7.4 | -3.697 | 0.952 | 11.945 | -11.609 | 1.465 | -1.82 | -1.432 | -13.132 | -2.413 | -2.413 |
| Operating Cash Flow
| 20.087 | 5.694 | 25.899 | 20.388 | 9.452 | -1.167 | 24.643 | 16.228 | -61.443 | 11.035 | 21.231 | 13.082 | 22.734 | 13.78 | 49.262 | 28.873 | 53.222 | 32.142 | 25.77 | 22.842 | 23.732 | 12.718 | 21.47 | 15.01 | 13.986 | 13.11 | 32.749 | 3.505 | 18.663 | 8.815 | 18.736 | 0 | 5.326 | 5.326 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.795 | -23.572 | -2.81 | -1.253 | -3.581 | -2.96 | -26.932 | -21.334 | -36.939 | -9.197 | -18.248 | -21.655 | -12.635 | -23.426 | -11.893 | -4.733 | -3.296 | -4.302 | -2.654 | -1.097 | -0.44 | -1.663 | -1.973 | -1.19 | -2.301 | -1.855 | -1.95 | -0.261 | -1.085 | -3.311 | -1.149 | 0 | -8.798 | -8.798 |
| Acquisitions Net
| 0 | 0 | 65.227 | 0.04 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0.022 | 21.655 | 12.635 | 23.524 | 0.793 | 1.78 | 3.296 | 4.302 | -12.574 | 1.097 | 0.44 | 1.663 | 1.972 | 1.19 | 2.301 | 1.868 | 1.95 | 0.261 | 1.088 | 3.311 | 1.149 | 0 | 0 | 0 |
| Purchases Of Investments
| -280.93 | -84 | -158 | -170 | -267 | -247 | -447 | -258 | -384 | -432 | -360.088 | -307 | -419.912 | -301 | -284.889 | -268 | -214.711 | -131.02 | -267.02 | -223.96 | -344 | -402.9 | -283 | -344 | -281 | -72 | -285.02 | -49 | -78.98 | -28.1 | -20 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140 | 100.463 | 103.673 | 168.383 | 200.575 | 435.157 | 472.574 | 263.623 | 426.851 | 227.208 | 566.522 | 327.098 | 461.359 | 272.552 | 342.718 | 200.975 | 318.832 | 93.433 | 281.294 | 204.75 | 341.907 | 393.364 | 269.831 | 333.603 | 278.197 | 66.295 | 44.545 | 38.418 | 59.84 | 16.504 | 23.112 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 16.463 | 10.899 | 0 | -0 | -0 | 0 | 0 | 31.866 | -204.792 | -76.819 | 0 | 0 | 0.098 | 0.15 | -2.953 | -0 | 0 | -15.228 | 0 | 0 | -0 | -0 | 0 | 0 | 0.013 | 0 | 0 | 0.003 | 0 | 0 | 0 | -13 | -13 |
| Investing Cash Flow
| -143.725 | -7.108 | 8.09 | -2.83 | -70.006 | 185.197 | -1.168 | -15.712 | 37.778 | -213.989 | 111.368 | -1.557 | 28.811 | -51.776 | 46.88 | -74.711 | 100.825 | -41.889 | -3.609 | -20.307 | -2.533 | -11.199 | -15.142 | -11.587 | -5.104 | -7.547 | -242.425 | -10.842 | -20.222 | -14.908 | 1.963 | 0 | -21.798 | -21.798 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.545 | -36.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.297 | -0.803 | 0 | -0.001 | -0.015 | -0.007 | -0.073 | -0.04 | -29.835 | -0.012 | -0.086 | -9.76 | -50.157 | -0.003 | -0.025 | -0.201 | -24.772 | -0.001 | -0.012 | -0.508 | -19.5 | -0.004 | -0.011 | -0.011 | -30 | 0 | 0 | 0 | -30 | -0.319 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.824 | -1.473 | -1.781 | -1.333 | -1.283 | -0.547 | -1.249 | -1.178 | -2.096 | -0.119 | -0.861 | -1.677 | -50.152 | -0.003 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.007 | 0 | -0.008 | 0 | -11.179 | 247.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -52.218 | 34.225 | -1.759 | -1.334 | -1.297 | -0.554 | -1.322 | -1.218 | -31.93 | -0.131 | -0.947 | -11.436 | -50.157 | 0.003 | -0.025 | -0.201 | -24.772 | 0.001 | 0.012 | -0.508 | -19.5 | -0.004 | -0.003 | 0.011 | -30.007 | 0 | -11.179 | 247.346 | -30 | -0.319 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.126 | 0.051 | -0.651 | -0.421 | 3.189 | -0.746 | -1.062 | 2.927 | 2.744 | -0.414 | -1.263 | -0.414 | 0.523 | 0.537 | -1.267 | -0.971 | -0.038 | 0.582 | -0.597 | 0.328 | 0.283 | -0.234 | -0.104 | 0.296 | 0.316 | -0.183 | -0.099 | -0.315 | -0.19 | -0.042 | 0.228 | 0 | 0 | 0 |
| Net Change In Cash
| -175.835 | 32.397 | 31.578 | 14.421 | -59.238 | 182.73 | 21.091 | 2.226 | -52.851 | -203.499 | 139.681 | -8.422 | -5.454 | -42.009 | 94.849 | -47.01 | 129.237 | -9.164 | 21.576 | 2.355 | 1.983 | 1.281 | 6.221 | 3.729 | -20.81 | 5.381 | -220.954 | 239.693 | -54.848 | -6.453 | 20.927 | 0 | -16.473 | -16.473 |
| Cash At End Of Period
| 181.459 | 357.294 | 323.423 | 291.845 | 277.423 | 336.661 | 153.932 | 132.841 | 130.615 | 183.467 | 310.125 | 170.444 | 178.866 | 184.32 | 226.324 | 131.475 | 178.485 | 49.249 | 58.412 | 36.836 | 34.481 | 32.499 | 31.217 | 24.996 | 21.268 | 42.077 | 36.696 | 257.651 | 17.957 | 72.806 | 56.159 | 0 | -16.473 | -16.473 |