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5305 SENHENG

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  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:44 CST
412.50MMarket Cap19.64P/E (TTM)

SENHENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
575.86%44.22M
-84.99%3.46M
355.10%20.41M
129.60%37.73M
-16.69%31.94M
19.69%-9.29M
12.61%23.08M
74.05%-8M
-78.33%16.43M
-18.12%38.34M
Net profit before non-cash adjustment
-32.06%4.67M
-46.47%4.68M
-5.64%7.81M
-60.54%33.64M
-68.96%9.74M
-66.23%6.87M
-59.63%8.75M
-30.20%8.28M
0.87%85.26M
-22.08%31.37M
Total adjustment of non-cash items
0.40%13.84M
17.31%12.68M
-23.23%9.86M
5.08%50.65M
33.31%13.2M
31.99%13.79M
-29.01%10.81M
1.79%12.85M
28.71%48.2M
218.39%9.9M
-Depreciation and amortization
-2.29%12.55M
10.23%13.7M
-6.84%11.3M
13.82%50.32M
9.79%12.92M
12.92%12.84M
14.09%12.43M
19.21%12.13M
12.62%44.21M
20.67%11.77M
-Reversal of impairment losses recognized in profit and loss
----
----
----
20.68%1.96M
----
----
----
----
186.87%1.62M
----
-Assets reserve and write-off
----
----
----
386.20%505.35K
----
----
----
----
-352.17%-176.57K
----
-Disposal profit
--139.49K
----
----
-129.31%-615.93K
---615.93K
--0
----
----
797.65%2.1M
----
-Net exchange gains and losses
----
----
----
1.88%-689.67K
----
----
----
----
-157.24%-702.9K
----
-Other non-cash items
22.13%1.16M
108.01%129.64K
-298.08%-1.43M
-172.70%-832.54K
81.26%-883.67K
202.33%946.99K
-137.34%-1.62M
-70.51%722.85K
239.14%1.15M
16.71%-4.72M
Changes in working capital
185.81%25.7M
-494.99%-13.9M
109.39%2.74M
60.22%-46.56M
407.38%9.01M
29.30%-29.95M
121.45%3.52M
47.34%-29.13M
-153.70%-117.03M
-184.83%-2.93M
-Change in receivables
127.38%5.91M
-2,551.42%-9.09M
8.21%12.76M
-226.08%-21.06M
-136.44%-11.66M
-149.89%-21.57M
-62.68%370.87K
254.28%11.79M
473.35%16.71M
82.26%31.99M
-Change in inventory
140.30%7.57M
-75.56%6M
78.79%-11.61M
-1,036.28%-23.23M
-23.91%25.74M
-227.17%-18.79M
258.26%24.55M
-442.36%-54.72M
106.61%2.48M
380.84%33.82M
-Change in payables
29.39%15.09M
57.75%-9.01M
-118.73%-2.48M
102.19%1.51M
87.02%-2.1M
185.95%11.66M
-531.33%-21.32M
137.18%13.26M
-221.15%-68.76M
-125.97%-16.16M
-Changes in other current assets
-128.77%-2.87M
-2,084.84%-1.8M
658.47%4.06M
94.41%-3.77M
94.35%-2.97M
91.31%-1.25M
-105.56%-82.5K
127.77%535.7K
1.21%-67.45M
18.20%-52.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-321.71%-556.89K
-738.37%-579.75K
-418.04%-580.19K
70.61%-340.61K
91.11%-27.4K
-36.41%-132.06K
73.62%-69.15K
77.22%-112K
40.18%-1.16M
29.86%-308.28K
Interest received (cash flow from operating activities)
Tax refund paid
-77.36%-1.09M
88.20%-478.13K
91.35%-587.25K
54.86%-12.29M
90.63%-839.65K
92.43%-614.75K
8.46%-4.05M
-18.50%-6.79M
-34.51%-27.23M
-4.06%-8.96M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
524.05%42.57M
-87.31%2.41M
229.15%19.25M
309.81%25.09M
6.89%31.08M
49.27%-10.04M
19.95%18.96M
59.78%-14.9M
-122.29%-11.96M
-23.04%29.07M
Investing cash flow
Net PPE purchase and sale
-12.52%-5.98M
-12.18%-14.79M
2.15%-5.84M
7.68%-63.86M
-140.56%-39.4M
66.88%-5.31M
58.34%-13.18M
-16.75%-5.97M
-203.70%-69.18M
-191.64%-16.38M
Net intangibles purchase and sale
----
----
----
-2,300.84%-111.38K
----
----
----
----
64.32%-4.64K
----
Net investment product transactions
-99.26%371K
8,271.78%12.5M
-1,112.92%-8.53M
240.60%49.92M
96.97%-1.38M
-38.66%50.32M
-99.92%149.32K
100.32%841.86K
-254.46%-35.51M
-440.47%-45.66M
Dividends received (cash flow from investment activities)
--0
--0
--0
-98.50%22.86K
--0
-97.53%4.18K
-97.75%12.41K
-99.21%6.27K
1,064.83%1.52M
648.45%6.06K
Interest received (cash flow from investment activities)
-20.14%1.03M
-32.39%984.55K
17.47%1.06M
48.64%4.63M
-28.26%984.91K
49.17%1.29M
178.95%1.46M
152.55%900.95K
81.42%3.12M
43.55%1.37M
Investing cash flow
-109.88%-4.57M
88.72%-1.3M
-215.27%-13.31M
90.61%-9.4M
34.21%-39.91M
-30.92%46.3M
-107.08%-11.57M
98.43%-4.22M
-223.17%-100.05M
-362.38%-60.66M
Financing cash flow
Net issuance payments of debt
-380.52%-16.2M
-110.50%-1.2M
127.96%5.3M
104.55%1.5M
-550.63%-18.03M
399.34%5.78M
117.72%11.43M
-91.17%2.33M
-2,709.85%-33M
123.12%4M
Net common stock issuance
----
----
----
--0
----
----
----
----
--267.5M
--0
Increase or decrease of lease financing
-110.50%-18.28M
8.97%-7.83M
7.53%-7.75M
-7.40%-34.33M
-6.97%-8.66M
-6.92%-8.69M
-6.42%-8.6M
-9.39%-8.38M
-9.08%-31.96M
-7.83%-8.1M
Issuance fees
----
----
----
--0
----
----
----
----
---5.84M
--0
Cash dividends paid
--0
----
----
61.11%-10.5M
--0
--0
----
----
-125.00%-27M
---7.5M
Financing cash flow
-1,084.67%-34.48M
-117.35%-16.68M
59.54%-2.45M
-125.53%-43.33M
-130.09%-26.69M
58.22%-2.91M
91.67%-7.67M
-102.16%-6.06M
523.84%169.7M
53.25%-11.6M
Net cash flow
Beginning cash position
-17.81%65.77M
1.29%81.35M
-26.19%77.87M
120.78%105.49M
-23.75%113.38M
-26.14%80.03M
274.00%80.31M
120.78%105.49M
-26.34%47.78M
211.39%148.7M
Current changes in cash
-89.47%3.51M
-5,467.35%-15.57M
113.83%3.48M
-147.89%-27.63M
17.76%-35.52M
-17.18%33.35M
-100.32%-279.73K
5.08%-25.18M
432.77%57.69M
-27,784.42%-43.19M
Effect of exchange rate changes
--0
--0
--0
-71.00%4.63K
121.81%4.63K
--0
--0
--0
-93.67%15.98K
-111.64%-21.24K
End cash Position
-38.89%69.29M
-17.81%65.77M
1.29%81.35M
-26.19%77.87M
-26.19%77.87M
-23.75%113.38M
-26.14%80.03M
274.00%80.31M
120.78%105.49M
120.78%105.49M
Free cash flow
338.28%36.59M
-318.80%-12.6M
161.86%12.91M
51.25%-39.87M
-175.58%-9.4M
57.16%-15.36M
135.89%5.76M
50.70%-20.87M
-365.00%-81.8M
-61.30%12.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 575.86%44.22M-84.99%3.46M355.10%20.41M129.60%37.73M-16.69%31.94M19.69%-9.29M12.61%23.08M74.05%-8M-78.33%16.43M-18.12%38.34M
Net profit before non-cash adjustment -32.06%4.67M-46.47%4.68M-5.64%7.81M-60.54%33.64M-68.96%9.74M-66.23%6.87M-59.63%8.75M-30.20%8.28M0.87%85.26M-22.08%31.37M
Total adjustment of non-cash items 0.40%13.84M17.31%12.68M-23.23%9.86M5.08%50.65M33.31%13.2M31.99%13.79M-29.01%10.81M1.79%12.85M28.71%48.2M218.39%9.9M
-Depreciation and amortization -2.29%12.55M10.23%13.7M-6.84%11.3M13.82%50.32M9.79%12.92M12.92%12.84M14.09%12.43M19.21%12.13M12.62%44.21M20.67%11.77M
-Reversal of impairment losses recognized in profit and loss ------------20.68%1.96M----------------186.87%1.62M----
-Assets reserve and write-off ------------386.20%505.35K-----------------352.17%-176.57K----
-Disposal profit --139.49K---------129.31%-615.93K---615.93K--0--------797.65%2.1M----
-Net exchange gains and losses ------------1.88%-689.67K-----------------157.24%-702.9K----
-Other non-cash items 22.13%1.16M108.01%129.64K-298.08%-1.43M-172.70%-832.54K81.26%-883.67K202.33%946.99K-137.34%-1.62M-70.51%722.85K239.14%1.15M16.71%-4.72M
Changes in working capital 185.81%25.7M-494.99%-13.9M109.39%2.74M60.22%-46.56M407.38%9.01M29.30%-29.95M121.45%3.52M47.34%-29.13M-153.70%-117.03M-184.83%-2.93M
-Change in receivables 127.38%5.91M-2,551.42%-9.09M8.21%12.76M-226.08%-21.06M-136.44%-11.66M-149.89%-21.57M-62.68%370.87K254.28%11.79M473.35%16.71M82.26%31.99M
-Change in inventory 140.30%7.57M-75.56%6M78.79%-11.61M-1,036.28%-23.23M-23.91%25.74M-227.17%-18.79M258.26%24.55M-442.36%-54.72M106.61%2.48M380.84%33.82M
-Change in payables 29.39%15.09M57.75%-9.01M-118.73%-2.48M102.19%1.51M87.02%-2.1M185.95%11.66M-531.33%-21.32M137.18%13.26M-221.15%-68.76M-125.97%-16.16M
-Changes in other current assets -128.77%-2.87M-2,084.84%-1.8M658.47%4.06M94.41%-3.77M94.35%-2.97M91.31%-1.25M-105.56%-82.5K127.77%535.7K1.21%-67.45M18.20%-52.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -321.71%-556.89K-738.37%-579.75K-418.04%-580.19K70.61%-340.61K91.11%-27.4K-36.41%-132.06K73.62%-69.15K77.22%-112K40.18%-1.16M29.86%-308.28K
Interest received (cash flow from operating activities)
Tax refund paid -77.36%-1.09M88.20%-478.13K91.35%-587.25K54.86%-12.29M90.63%-839.65K92.43%-614.75K8.46%-4.05M-18.50%-6.79M-34.51%-27.23M-4.06%-8.96M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 524.05%42.57M-87.31%2.41M229.15%19.25M309.81%25.09M6.89%31.08M49.27%-10.04M19.95%18.96M59.78%-14.9M-122.29%-11.96M-23.04%29.07M
Investing cash flow
Net PPE purchase and sale -12.52%-5.98M-12.18%-14.79M2.15%-5.84M7.68%-63.86M-140.56%-39.4M66.88%-5.31M58.34%-13.18M-16.75%-5.97M-203.70%-69.18M-191.64%-16.38M
Net intangibles purchase and sale -------------2,300.84%-111.38K----------------64.32%-4.64K----
Net investment product transactions -99.26%371K8,271.78%12.5M-1,112.92%-8.53M240.60%49.92M96.97%-1.38M-38.66%50.32M-99.92%149.32K100.32%841.86K-254.46%-35.51M-440.47%-45.66M
Dividends received (cash flow from investment activities) --0--0--0-98.50%22.86K--0-97.53%4.18K-97.75%12.41K-99.21%6.27K1,064.83%1.52M648.45%6.06K
Interest received (cash flow from investment activities) -20.14%1.03M-32.39%984.55K17.47%1.06M48.64%4.63M-28.26%984.91K49.17%1.29M178.95%1.46M152.55%900.95K81.42%3.12M43.55%1.37M
Investing cash flow -109.88%-4.57M88.72%-1.3M-215.27%-13.31M90.61%-9.4M34.21%-39.91M-30.92%46.3M-107.08%-11.57M98.43%-4.22M-223.17%-100.05M-362.38%-60.66M
Financing cash flow
Net issuance payments of debt -380.52%-16.2M-110.50%-1.2M127.96%5.3M104.55%1.5M-550.63%-18.03M399.34%5.78M117.72%11.43M-91.17%2.33M-2,709.85%-33M123.12%4M
Net common stock issuance --------------0------------------267.5M--0
Increase or decrease of lease financing -110.50%-18.28M8.97%-7.83M7.53%-7.75M-7.40%-34.33M-6.97%-8.66M-6.92%-8.69M-6.42%-8.6M-9.39%-8.38M-9.08%-31.96M-7.83%-8.1M
Issuance fees --------------0-------------------5.84M--0
Cash dividends paid --0--------61.11%-10.5M--0--0---------125.00%-27M---7.5M
Financing cash flow -1,084.67%-34.48M-117.35%-16.68M59.54%-2.45M-125.53%-43.33M-130.09%-26.69M58.22%-2.91M91.67%-7.67M-102.16%-6.06M523.84%169.7M53.25%-11.6M
Net cash flow
Beginning cash position -17.81%65.77M1.29%81.35M-26.19%77.87M120.78%105.49M-23.75%113.38M-26.14%80.03M274.00%80.31M120.78%105.49M-26.34%47.78M211.39%148.7M
Current changes in cash -89.47%3.51M-5,467.35%-15.57M113.83%3.48M-147.89%-27.63M17.76%-35.52M-17.18%33.35M-100.32%-279.73K5.08%-25.18M432.77%57.69M-27,784.42%-43.19M
Effect of exchange rate changes --0--0--0-71.00%4.63K121.81%4.63K--0--0--0-93.67%15.98K-111.64%-21.24K
End cash Position -38.89%69.29M-17.81%65.77M1.29%81.35M-26.19%77.87M-26.19%77.87M-23.75%113.38M-26.14%80.03M274.00%80.31M120.78%105.49M120.78%105.49M
Free cash flow 338.28%36.59M-318.80%-12.6M161.86%12.91M51.25%-39.87M-175.58%-9.4M57.16%-15.36M135.89%5.76M50.70%-20.87M-365.00%-81.8M-61.30%12.44M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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