CN Stock MarketDetailed Quotes

300701 Senba Sensing Technology

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  • 10.14
  • +0.18+1.81%
Market Closed Nov 7 15:00 CST
2.87BMarket Cap51.73P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
51.20%309.49M
53.73%203.91M
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
Refunds of taxes and levies
542.38%5.07M
299.52%3.02M
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
Cash received relating to other operating activities
91.83%12.62M
371.80%9.45M
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
Cash inflows from operating activities
54.29%327.17M
59.81%216.39M
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
Goods services cash paid
46.89%136.94M
47.13%94.56M
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
Staff behalf paid
48.70%83.59M
59.75%59.21M
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
All taxes paid
23.51%30.23M
19.22%22.91M
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
Cash paid relating to other operating activities
106.89%23.62M
112.62%15.18M
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
Cash outflows from operating activities
48.05%274.38M
50.25%191.86M
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
Net cash flows from operating activities
97.61%52.79M
218.14%24.53M
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
Investing cash flow
Cash received from disposal of investments
-59.68%323M
-62.15%240M
-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
Cash received from returns on investments
-32.49%2.1M
-27.60%1.25M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.92%30.97
--30.97
--30.97
48.22%320.24K
53.85%40K
----
----
80.59%216.05K
-73.47%26K
-73.47%26K
Cash received relating to other investing activities
----
----
----
103.98%64.95M
----
----
----
--31.84M
--31.84M
--31.84M
Cash inflows from investing activities
-59.57%325.1M
-62.05%241.25M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
257.71%27.88M
303.07%26.37M
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
Cash paid to acquire investments
-16.97%567.93M
-29.00%364.93M
-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
Cash outflows from investing activities
-13.87%595.81M
-24.83%391.3M
-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
Net cash flows from investing activities
-340.93%-270.71M
-230.26%-150.04M
-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
Financing cash flow
Cash from borrowing
--37.12M
--36.52M
--36.52M
----
----
----
----
----
----
----
Cash inflows from financing activities
--37.12M
--36.52M
--36.52M
----
----
----
----
----
----
----
Borrowing repayment
--36.59M
--36.57M
--22.29K
----
----
----
----
----
----
----
Dividend interest payment
114,273.47%25.13M
70,833.51%15.1M
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
Cash payments relating to other financing activities
24.81%3.95M
55.69%2.85M
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
Cash outflows from financing activities
1,962.02%65.67M
2,844.86%54.52M
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
Net cash flows from financing activities
-796.41%-28.55M
-871.97%-17.99M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.96%-80.16K
-103.10%-75.65K
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
Net increase in cash and cash equivalents
-278.77%-246.55M
-216.27%-143.59M
-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
Add:Begin period cash and cash equivalents
111.16%325.04M
111.16%325.04M
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
End period cash equivalent
-73.10%78.5M
-34.59%181.46M
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
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 51.20%309.49M53.73%203.91M88.71%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
Refunds of taxes and levies 542.38%5.07M299.52%3.02M33.67%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%595.17K
Cash received relating to other operating activities 91.83%12.62M371.80%9.45M856.25%7.58M227.71%10.81M323.83%6.58M16.97%2M237.56%792.4K2.69%3.3M-21.65%1.55M11.05%1.71M
Cash inflows from operating activities 54.29%327.17M59.81%216.39M98.92%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
Goods services cash paid 46.89%136.94M47.13%94.56M102.39%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
Staff behalf paid 48.70%83.59M59.75%59.21M88.22%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
All taxes paid 23.51%30.23M19.22%22.91M32.96%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
Cash paid relating to other operating activities 106.89%23.62M112.62%15.18M111.41%5.95M103.12%25.04M45.63%11.42M47.73%7.14M6.28%2.81M-12.50%12.33M-28.18%7.84M-40.83%4.83M
Cash outflows from operating activities 48.05%274.38M50.25%191.86M85.60%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
Net cash flows from operating activities 97.61%52.79M218.14%24.53M548.02%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%26.43M
Investing cash flow
Cash received from disposal of investments -59.68%323M-62.15%240M-76.96%100M-35.01%901M-12.17%801M-2.61%634M92.04%434M-14.25%1.39B-12.39%912M-9.83%651M
Cash received from returns on investments -32.49%2.1M-27.60%1.25M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.92%30.97--30.97--30.9748.22%320.24K53.85%40K--------80.59%216.05K-73.47%26K-73.47%26K
Cash received relating to other investing activities ------------103.98%64.95M--------------31.84M--31.84M--31.84M
Cash inflows from investing activities -59.57%325.1M-62.05%241.25M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 257.71%27.88M303.07%26.37M696.26%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
Cash paid to acquire investments -16.97%567.93M-29.00%364.93M-65.99%84M-44.64%842M-36.31%684M-37.01%514M-42.82%247M9.58%1.52B4.48%1.07B13.19%816M
Cash outflows from investing activities -13.87%595.81M-24.83%391.3M-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%862.14M
Net cash flows from investing activities -340.93%-270.71M-230.26%-150.04M-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
Financing cash flow
Cash from borrowing --37.12M--36.52M--36.52M----------------------------
Cash inflows from financing activities --37.12M--36.52M--36.52M----------------------------
Borrowing repayment --36.59M--36.57M--22.29K----------------------------
Dividend interest payment 114,273.47%25.13M70,833.51%15.1M12,124.84%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
Cash payments relating to other financing activities 24.81%3.95M55.69%2.85M169.13%1.47M4.74%4.94M-8.91%3.16M-17.37%1.83M360.54%547.33K86.00%4.72M107.09%3.47M--2.21M
Cash outflows from financing activities 1,962.02%65.67M2,844.86%54.52M314.92%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%32.06M
Net cash flows from financing activities -796.41%-28.55M-871.97%-17.99M6,278.93%34.22M85.71%-4.94M90.43%-3.18M94.23%-1.85M-324.39%-553.89K44.67%-34.6M45.97%-33.28M36.08%-32.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.96%-80.16K-103.10%-75.65K106.81%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
Net increase in cash and cash equivalents -278.77%-246.55M-216.27%-143.59M-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
Add:Begin period cash and cash equivalents 111.16%325.04M111.16%325.04M111.07%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%310.13M
End period cash equivalent -73.10%78.5M-34.59%181.46M6.13%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
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Tianji 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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Heat List
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