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Senmiao Technology Ltd
AIHS添加自选
1.375USD
-0.005-0.36%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
6.27M总市值
亏损市盈率 TTM
AIHS 现金流量表
您可以访问Senmiao Technology Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
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
经营活动现金流量（间接法）
持续经营活动现金净额
-618.18%-343.37K
-212.50%-400.55K
-128.66%-71.39K
-2015.97%-321.15K
80.68%-47.81K
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
持续经营净收入
-88.58%-3.60M
-32.17%-771.07K
-70.11%-723.73K
63.76%-276.44K
-11.55%-1.91M
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
持续经营损益
-0.63%240.87K
-2.69%238.50K
4.41%238.38K
-13.14%238.38K
-11.35%242.40K
-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
递延税费
----
----
----
----
----
----
----
----
---29.22K
----
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其他非现金项目
-97.18%47.34K
-23.69%363.30K
306.98%181.21K
-162.64%-177.78K
45.93%1.68M
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
----
----
----
----
----
营运资金变化
172.56%109.88K
-242.38%-481.07K
-24.09%239.99K
-113.05%-28.14K
138.35%40.32K
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
-应收款项（增）减
-511.79%-12.82K
556.22%87.59K
-84.46%8.69K
-213.40%-13.38K
104.28%3.11K
-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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-存货（增）减
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-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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----
-预付费用（增）减
335.37%283.92K
-160.10%-51.87K
319.06%193.21K
-687.48%-89.83K
-66.87%65.21K
-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
-其他流动负债变化
-85.35%2.98K
-154.48%-13.60K
102.32%322.00
-787.43%-11.59K
235.11%20.33K
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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非持续经营活动现金净额
经营活动现金净额
-618.18%-343.37K
-212.50%-400.55K
-128.66%-71.39K
-2015.97%-321.15K
80.68%-47.81K
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
投资活动现金流量
持续投资活动现金净额
-78573.68%-29.82K
60.87%-27.00
27.86%-5.68K
----
-99.87%38.00
-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
资本性支出
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-99.85%43.00
-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
固定资产交易的净现金流
-78573.68%-29.82K
60.87%-27.00
27.86%-5.68K
----
-99.87%38.00
-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
无形资产交易净现金流
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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
----
----
--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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业务交易的净现金流
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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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其他投资活动的净现金流
100.00%0.00
100.22%388.00
19.87%-229.47K
----
---16.53K
---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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非持续投资活动现金净额
投资活动现金净额
279.96%29.82K
100.23%415.00
19.64%-223.79K
-105.31%-385.00
41.66%-16.57K
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
融资活动现金流量
持续融资活动现金净额
435.87%359.29K
12268.07%3.56M
-56.91%38.54K
802.83%377.47K
-508.56%-106.97K
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
债务发行/偿还的净现金流
435.87%359.29K
159.93%74.89K
-185.77%-76.71K
382.03%151.47K
-508.56%-106.97K
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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普通股发行/偿还的净现金流
--0.00
--659.99K
----
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----
----
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----
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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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职工行使股票期权收到的现金
----
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--837.00K
----
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-100.00%0.00
----
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----
--1.41M
----
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发行认股权证所得款项
--0.00
--2.83M
----
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----
----
----
----
----
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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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其他融资活动的净现金流额
--0.00
--0.00
--115.25K
--226.00K
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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
非持续融资活动现金净额
融资活动现金净额
435.87%359.29K
12268.07%3.56M
-56.91%38.54K
802.83%377.47K
-508.56%-106.97K
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
现金净流量
期初现金流
273.55%3.55M
-14.52%677.04K
15.48%867.77K
4.90%833.58K
-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
97652.73%161.29K
--217.00
--725.00
--1.08K
--165.00
当期现金流变化
146.69%53.99K
1724.94%2.87M
-570.15%-190.73K
179.18%34.19K
57.57%-115.65K
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
利率变动影响
-85.07%8.25K
278.30%90.31K
-51.54%65.91K
-61.24%-21.74K
342.00%55.25K
-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
期末现金流
331.85%3.60M
273.55%3.55M
-14.52%677.04K
15.48%867.77K
4.90%833.58K
-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
自由现金流
-617.53%-343.37K
-212.63%-400.55K
-128.66%-71.39K
----
82.66%-47.85K
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
货币单位
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Senmiao Technology Ltd 产生了多少经营活动现金流？
Senmiao Technology Ltd 2025 财年的经营活动现金流为 -1.14M，反映其核心业务经营活动产生的现金。
Senmiao Technology Ltd 的经营活动现金流同比有何变化？
Senmiao Technology Ltd 的经营活动现金流同比增长 -297.97%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Senmiao Technology Ltd 的融资活动现金流有何变化？
Senmiao Technology Ltd 最近一个季度用于融资活动的现金为 4.34M。
什么是自由现金流？它对 AIHS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Senmiao Technology Ltd 最近一个季度的自由现金流是多少？
Senmiao Technology Ltd 最近一个季度的自由现金流为 -1.14M，较上年同期变动 -298.52%。