Senmiao Technology Ltd
AIHS2.500USD
-0.170-6.37%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
2.500USD+2.500장외 거래 (ET)
26.30M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
113.69%356.06K
313.36%249.06K
-91.82%16.76K
-180.22%-247.51K
163.37%166.62K
-5936.04%-116.74K
-60.15%204.87K
107.65%308.55K
31.20%-262.92K
99.93%-1.93K
120.34%514.14K
-100.40%-4.03M
-775.90%-382.17K
-5033.51%-2.59M
-1065.36%-2.53M
-448.31%-2.01M
-104.56%-43.63K
102.28%52.48K
94.23%-216.89K
115.22%577.54K
142.55%956.57K
-247.27%-2.30M
-309.84%-3.76M
-960.82%-3.79M
442.71%394.38K
-414.45%-663.07K
-380.17%-917.87K
-127.18%-357.66K
-1526.52%-115.08K
-35406.06%-128.89K
-20566.27%-191.16K
--1.32M
--8.07K
---363.00
--934.00
계속 영업 순이익
34.74%-583.38K
64.76%-425.45K
-81.04%-762.82K
8.41%-1.71M
9.36%-893.93K
-2.34%-1.21M
-272.74%-421.35K
-192.57%-1.87M
-646.49%-986.27K
-867.65%-1.18M
103.31%243.92K
150.23%2.02M
96.40%-132.12K
95.31%-121.92K
-210.97%-7.37M
22.86%-4.02M
31.47%-3.67M
-327.74%-2.60M
-368.94%-2.37M
-153.66%-5.21M
-597.90%-5.36M
244.47%1.14M
45.67%-505.43K
76.52%-2.05M
-155.06%-768.29K
-85.79%-790.00K
-141.84%-930.36K
-2598.22%-8.75M
-73.26%-301.22K
-11646.22%-425.21K
-4655.96%-384.71K
---324.21K
---173.85K
---3.62K
---8.09K
영업 손익
-14.36%245.10K
-17.30%228.31K
1.71%274.43K
-1.54%273.44K
-5.17%286.20K
-24.56%276.08K
-20.02%269.81K
47.72%277.71K
-17.70%301.81K
59.83%365.94K
-18.35%337.35K
32.50%188.01K
184.72%366.72K
53.04%228.96K
423.69%413.19K
55.24%141.90K
383.19%128.80K
-51.50%149.60K
93.98%78.90K
-93.04%91.41K
--26.66K
243.46%308.44K
-53.87%40.67K
-84.27%1.31M
----
-45.47%89.81K
-44.87%88.18K
5006.23%8.35M
2.52%166.20K
--164.69K
--159.94K
--163.56K
--162.11K
--0.00
--0.00
이연 세금
----
----
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---29.22K
----
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기타 비현금 항목
228.65%476.07K
-112.41%-87.55K
-1.16%283.81K
-5.85%1.15M
-57.59%144.85K
24.71%705.30K
-13.20%287.13K
157.35%1.22M
-83.13%341.52K
211.83%565.56K
-76.69%330.80K
-247.82%-2.13M
79.10%2.02M
-141.35%-505.72K
51.76%1.42M
-68.71%1.44M
519.20%1.13M
1330.61%1.22M
224.25%935.05K
90534.33%4.60M
-52.33%-269.66K
---99.38K
---752.54K
105.10%5.08K
---177.02K
----
--0.00
---99.55K
--0.00
--99.55K
----
----
----
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운전자본의 변동
43.19%337.88K
82.26%316.16K
-45.57%215.61K
-117.38%-105.13K
-33.75%235.96K
-70.55%173.46K
-67.57%396.11K
125.82%605.01K
46.89%356.17K
150.22%589.06K
-25.59%1.22M
-1438.54%-2.34M
-81.91%242.47K
-264.64%-1.17M
112.99%1.64M
-86.06%175.06K
177.75%1.34M
142.94%712.48K
130.25%770.72K
141.06%1.26M
297.80%482.51K
-4568.77%-1.66M
-3266.47%-2.55M
-2316.27%-3.06M
-1323.11%-243.94K
15.71%37.13K
-325.18%-75.69K
-90.65%138.03K
0.69%19.94K
885.29%32.09K
272.50%33.61K
--1.48M
--19.81K
--3.26K
--9.02K
-채권 변동
-153.12%-19.20K
421.90%55.94K
-53.82%11.80K
-242.72%-72.71K
180.31%36.15K
-112.62%-17.38K
51.81%25.56K
106.24%50.95K
-14.60%12.89K
160.93%137.67K
-94.43%16.84K
-359.79%-816.36K
-85.34%15.10K
-203.11%-225.93K
418.23%302.04K
-185.30%-177.55K
127.18%102.98K
133.34%219.11K
95.13%-94.91K
69.97%-62.23K
-1034.66%-378.89K
-13971.02%-657.21K
-4235.67%-1.95M
-292.85%-207.21K
--40.54K
--4.74K
---44.97K
---52.74K
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-재고 자산 변동
----
-100.00%0.00
-100.00%0.00
-776.82%-57.43K
80.57%-282.00
-79.04%58.00K
-86.23%6.54K
95.12%-6.55K
-118.33%-1.45K
3491.71%276.66K
137.65%47.48K
-147.32%-134.11K
115.43%7.92K
-102.82%-8.16K
-1084.47%-126.11K
-110.65%-54.23K
-107.00%-51.31K
9.54%288.81K
99.00%-10.65K
134.14%509.29K
--732.58K
--263.66K
---1.07M
---1.49M
--0.00
----
--0.00
--0.00
----
----
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-선급 비용 변경
-71.66%86.30K
28.40%-88.20K
109.31%15.29K
384.48%196.85K
-12.85%304.54K
-181.11%-123.18K
-126.73%-164.21K
81.22%-69.20K
-28.49%349.43K
-90.50%151.86K
151.78%614.37K
63.22%-368.53K
26.40%488.65K
360.11%1.60M
-424.34%-1.19M
-483.65%-1.00M
354.67%386.59K
26.45%-614.69K
176.95%365.80K
115.60%261.21K
127.27%85.03K
-11745.13%-835.77K
-2060.95%-475.35K
-24531.03%-1.67M
-19455.68%-311.82K
7.81%7.18K
1747.93%24.24K
-100.48%-6.80K
-96.64%1.61K
--6.66K
---1.47K
--1.42M
--47.89K
----
--0.00
-기타 유동 부담 변동
65.56%-5.34K
30.72%-13.88K
-94.73%1.69K
-156.02%-15.05K
53.39%-15.51K
-175.21%-20.04K
91.67%31.98K
104.68%26.86K
-106.57%-33.28K
1309.79%26.64K
636.78%16.68K
-16967.35%-574.50K
1147.85%506.49K
106.18%1.89K
-107.32%-3.11K
-89.26%3.41K
211.74%40.59K
-887.82%-30.57K
-38.60%42.44K
59.03%31.72K
---36.33K
---3.10K
--69.11K
--19.94K
--0.00
----
--0.00
--0.00
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
113.69%356.06K
313.36%249.06K
-91.82%16.76K
-180.22%-247.51K
163.37%166.62K
-5936.04%-116.74K
-60.15%204.87K
107.65%308.55K
31.20%-262.92K
99.93%-1.93K
120.34%514.14K
-100.40%-4.03M
-775.90%-382.17K
-5033.51%-2.59M
-1065.36%-2.53M
-448.31%-2.01M
-104.56%-43.63K
102.28%52.48K
94.23%-216.89K
115.22%577.54K
142.55%956.57K
-247.27%-2.30M
-309.84%-3.76M
-960.82%-3.79M
442.71%394.38K
-414.45%-663.07K
-380.17%-917.87K
-127.18%-357.66K
-1526.52%-115.08K
-35406.06%-128.89K
-20566.27%-191.16K
--1.32M
--8.07K
---363.00
--934.00
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.03%-69.00
75.12%-7.88K
-102.20%-7.25K
185.09%28.40K
108.12%264.55K
91.88%-31.66K
1456.51%330.07K
80.48%-33.38K
-90.90%127.11K
-533.03%-389.93K
-101.17%-24.33K
-107.38%-170.98K
710.62%1.40M
513.35%90.05K
42279.45%2.07M
2785.73%2.32M
469.50%172.35K
-90.80%14.68K
-99.30%4.89K
56.92%80.28K
143.82%30.26K
344.94%159.62K
1952.25%695.08K
1884.56%51.16K
---69.06K
--35.87K
8120.63%33.87K
-93.12%2.58K
100.00%0.00
--0.00
--412.00
--37.45K
---8.89M
--0.00
--0.00
자본 지출
-99.85%418.00
--6.00
-99.69%1.18K
-3.84%28.40K
-76.45%285.47K
-100.00%0.00
26883.51%379.66K
-54.62%29.54K
-13.24%1.21M
-69.59%27.39K
-99.93%1.41K
-97.19%65.09K
674.77%1.40M
513.35%90.05K
42279.45%2.07M
2785.73%2.32M
495.86%180.32K
-90.80%14.68K
-99.30%4.89K
56.92%80.28K
--30.26K
344.94%159.62K
1952.25%695.08K
1884.56%51.16K
----
--35.87K
8120.63%33.87K
-93.12%2.58K
-100.00%0.00
--0.00
--412.00
--37.45K
--23.96K
--0.00
--0.00
유형자산 처분으로 인한 순현금 흐름
-100.03%-69.00
75.12%-7.88K
-102.20%-7.25K
185.06%28.40K
107.32%264.55K
92.39%-31.66K
1407.61%330.07K
85.85%-33.39K
-90.34%127.60K
-561.89%-415.91K
-101.22%-25.24K
-110.30%-236.07K
666.16%1.32M
513.35%90.05K
42279.45%2.07M
2754.15%2.29M
469.50%172.35K
52.64%14.68K
-98.70%4.89K
12663.59%80.28K
213.84%30.26K
-37.35%9.62K
3047.15%375.08K
-75.60%629.00
---26.58K
--15.35K
2792.72%11.92K
30.53%2.58K
100.00%0.00
--0.00
--412.00
--1.98K
---8.91M
--0.00
--0.00
무형자산 거래로 인한 순현금 흐름
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100.00%0.00
-100.00%0.00
-100.00%0.00
-99.98%12.00
-100.63%-485.00
--25.98K
--910.00
156.81%65.09K
--76.64K
----
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--25.35K
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
630.96%150.00K
1357.79%320.00K
--50.53K
---42.47K
--20.52K
--21.95K
-100.00%0.00
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--35.47K
--23.96K
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사업 거래로 인한 순현금 흐름
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-100.00%0.00
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--8.06K
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---1.11M
---8.98M
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기타 투자활동으로 인한 순현금 흐름
---177.08K
-1416.74%-286.38K
----
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--21.75K
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97.58%-193.00
----
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---7.97K
----
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---32.20K
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--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
33.09%-177.01K
-621.46%-278.50K
102.20%7.25K
-185.09%-28.40K
-108.12%-264.55K
-86.30%53.41K
-1456.51%-330.07K
-80.45%33.38K
90.90%-127.11K
533.03%389.93K
101.17%24.33K
107.37%170.79K
-710.62%-1.40M
-513.35%-90.05K
-42279.45%-2.07M
-2785.61%-2.32M
-469.50%-172.35K
90.80%-14.68K
99.30%-4.89K
3.69%-80.28K
-143.82%-30.26K
-344.94%-159.62K
-1952.25%-695.08K
-3133.59%-83.36K
--69.06K
---35.87K
-8120.63%-33.87K
99.78%-2.58K
100.00%0.00
--0.00
---412.00
---1.15M
---93.95K
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
116.79%28.81K
-60.14%89.44K
78.28%-53.71K
109.61%26.18K
-28.59%-171.60K
261.44%224.40K
-244.57%-247.32K
-117.26%-272.46K
-104.87%-133.45K
95.90%-139.00K
-96.79%171.07K
-72.28%1.58M
1518.29%2.74M
-166.95%-3.39M
1863.18%5.32M
799.39%5.69M
52.36%-193.03K
1846.24%5.06M
-106.11%-301.85K
-76.83%-813.98K
-183.47%-405.22K
-150.90%-289.92K
4638.48%4.94M
-104.04%-460.31K
301.93%485.46K
338.92%569.56K
2.21%104.27K
3237.26%11.40M
--120.78K
--129.76K
--102.02K
--341.74K
--0.00
--0.00
--0.00
부채 발행/상환으로 인한 순현금 흐름
116.79%28.81K
-50.47%89.44K
78.28%-53.71K
109.61%26.18K
-28.59%-171.60K
229.90%180.56K
-244.57%-247.32K
-117.26%-272.46K
91.82%-133.45K
95.90%-139.00K
136.33%171.07K
489.41%1.58M
-255.52%-1.63M
-213.21%-3.39M
-56.01%-470.91K
-3433.19%-405.26K
17.92%-459.09K
-21.58%-1.08M
-50.02%-301.85K
97.53%-11.47K
-336.35%-559.34K
11.00%-890.01K
59.82%-201.21K
-339.59%-464.34K
---128.19K
---1.00M
---500.78K
---105.63K
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--5.77M
--4.91M
--0.00
--6.10M
-100.00%0.00
--0.00
--0.00
--0.00
--5.14M
-100.00%0.00
--0.00
----
--0.00
--9.64M
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임직원 스톡옵션 행사로 인한 자금 유입
----
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--837.00K
----
----
----
----
----
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-100.00%0.00
----
----
----
--1.41M
----
----
----
----
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워런트 발행 수익
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--22.02K
--186.93K
2807346.67%421.12K
78025.00%75.00K
----
--0.00
--15.00
--96.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
----
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--43.83K
----
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120.85%167.31K
-200.62%-155.06K
-104.76%-28.57K
----
-19993.60%-802.51K
-74.89%154.10K
-61.77%600.00K
-100.00%0.00
-99.12%4.03K
408.06%613.64K
1109.56%1.57M
493.07%605.06K
33.81%457.29K
--120.78K
--129.76K
--102.02K
--341.74K
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
116.79%28.81K
-60.14%89.44K
78.28%-53.71K
109.61%26.18K
-28.59%-171.60K
261.44%224.40K
-244.57%-247.32K
-117.26%-272.46K
-104.87%-133.45K
95.90%-139.00K
-96.79%171.07K
-72.28%1.58M
1518.29%2.74M
-166.95%-3.39M
1863.18%5.32M
799.39%5.69M
52.36%-193.03K
1846.24%5.06M
-106.11%-301.85K
-76.83%-813.98K
-183.47%-405.22K
-150.90%-289.92K
4638.48%4.94M
-104.04%-460.31K
301.93%485.46K
338.92%569.56K
2.21%104.27K
3237.26%11.40M
--120.78K
--129.76K
--102.02K
--341.74K
--0.00
--0.00
--0.00
순현금 흐름
기초 현금 잔액
-39.41%792.02K
-35.98%751.46K
-50.65%794.64K
-30.59%1.07M
-33.50%1.31M
-36.70%1.17M
35.85%1.61M
-45.12%1.54M
11.29%1.97M
-54.07%1.85M
-73.35%1.19M
-20.92%2.80M
-59.81%1.77M
674.02%4.04M
427.01%4.45M
199.47%3.54M
73.08%4.39M
-90.41%521.63K
-83.19%844.03K
-87.27%1.18M
-74.78%2.54M
-46.95%5.44M
-54.94%5.02M
10805.52%9.29M
12996.12%10.07M
13877.73%10.25M
6807.70%11.14M
39163.59%85.20K
10501.79%76.86K
6703.62%73.34K
97652.73%161.29K
--217.00
--725.00
--1.08K
--165.00
당기 현금흐름 변동
165.51%157.20K
-69.58%40.57K
90.10%-43.18K
-476.04%-272.56K
43.93%-239.95K
19.92%133.35K
-165.20%-436.30K
104.48%72.48K
-141.32%-427.92K
104.90%111.19K
262.98%669.12K
-278.57%-1.62M
221.66%1.04M
-158.66%-2.27M
-27.35%-410.56K
367.03%905.25K
37.21%-851.20K
233.56%3.87M
-177.20%-322.40K
92.06%-339.01K
-75.07%-1.36M
-1462.10%-2.90M
146.93%417.62K
-138.63%-4.27M
-9385.95%-774.36K
-5373.10%-185.61K
-911.81%-889.88K
6764.11%11.06M
1741.54%8.34K
1097.17%3.52K
-9732.97%-87.95K
--161.07K
---508.00
---353.00
--913.00
환율 변화의 영향
-271.26%-50.65K
590.72%136.02K
78.86%-13.48K
-858.29%-22.83K
-69.05%29.58K
79.89%-27.72K
-57.75%-63.77K
100.54%3.01K
-35.97%95.56K
-390.22%-137.80K
-75.11%-40.43K
-90.15%-555.48K
2009.81%149.23K
-28.08%47.48K
-325.47%-23.09K
-24825.94%-292.13K
-60.07%7.07K
144.81%66.02K
115.42%10.24K
-101.76%-1.17K
1402.43%17.71K
-161.99%-147.33K
-56.59%-66.41K
456.35%66.59K
-151.63%-1.36K
-2226.89%-56.23K
-2755.73%-42.41K
103.48%11.97K
-96.91%2.63K
26340.00%2.64K
7704.76%1.60K
---344.41K
--85.38K
--10.00
---21.00
기말 현금 잔액
-11.05%949.22K
-39.41%792.02K
-35.98%751.46K
-50.65%794.64K
-30.59%1.07M
-33.50%1.31M
-36.70%1.17M
35.85%1.61M
-45.12%1.54M
11.29%1.97M
-54.07%1.85M
-73.35%1.19M
-20.92%2.80M
-59.81%1.77M
674.02%4.04M
427.01%4.45M
199.47%3.54M
73.08%4.39M
-90.41%521.63K
-83.19%844.03K
-87.27%1.18M
-74.78%2.54M
-46.95%5.44M
-54.94%5.02M
10805.52%9.29M
12996.12%10.07M
13877.73%10.25M
6807.70%11.14M
39163.59%85.20K
10501.79%76.86K
6703.62%73.34K
--161.29K
--217.00
--725.00
--1.08K
자유 현금 흐름
399.24%355.64K
313.35%249.06K
108.91%15.58K
-198.89%-275.91K
91.94%-118.85K
-298.15%-116.74K
-134.09%-174.79K
106.81%279.01K
17.10%-1.48M
98.91%-29.32K
111.15%512.73K
5.36%-4.10M
-694.48%-1.78M
-7187.95%-2.68M
-1974.27%-4.60M
-970.44%-4.33M
-124.18%-223.96K
101.54%37.80K
95.02%-221.78K
112.93%497.26K
134.88%926.30K
-252.28%-2.46M
-368.29%-4.46M
-967.43%-3.85M
442.71%394.38K
-442.29%-698.94K
-396.82%-951.74K
-128.18%-360.24K
-624.07%-115.08K
-35406.06%-128.89K
-20610.39%-191.57K
--1.28M
---15.89K
---363.00
--934.00
통화 단위
USD
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