Senba Sensing Technology (300701) Cash Flow Statement

13.73
+0.42+3.16%

Market Closed Jan 16 15:00 CST

3.88BMarket Cap60.75P/E (TTM)

Senba Sensing Technology (300701) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.22%302.62M

-0.28%203.34M

-2.25%99.58M

48.30%431.9M

51.20%309.49M

53.73%203.91M

88.71%101.87M

19.64%291.24M

16.40%204.68M

12.89%132.64M

Refunds of taxes and levies

-47.42%2.67M

-48.06%1.57M

-16.24%840.57K

186.97%6.53M

542.38%5.07M

299.52%3.02M

33.67%1M

271.97%2.27M

-32.51%789.71K

26.95%755.59K

Cash received relating to other operating activities

-68.43%3.98M

-70.79%2.76M

-67.99%2.43M

67.84%18.15M

91.83%12.62M

371.80%9.45M

856.25%7.58M

227.71%10.81M

323.83%6.58M

16.97%2M

Cash inflows from operating activities

-5.47%309.27M

-4.03%207.67M

-6.89%102.84M

50.03%456.58M

54.29%327.17M

59.81%216.39M

98.92%110.45M

23.04%304.33M

18.75%212.05M

13.02%135.4M

Goods services cash paid

1.04%138.37M

-0.28%94.3M

-0.19%51.76M

46.36%174.28M

46.89%136.94M

47.13%94.56M

102.39%51.86M

45.78%119.07M

44.01%93.23M

47.54%64.27M

Staff behalf paid

-5.49%79M

-7.54%54.75M

-11.51%29.67M

43.38%111.32M

48.70%83.59M

59.75%59.21M

88.22%33.53M

8.32%77.64M

6.87%56.21M

0.85%37.06M

All taxes paid

-8.48%27.67M

-12.62%20.02M

-30.92%9.59M

31.57%39.43M

23.51%30.23M

19.22%22.91M

32.96%13.88M

108.63%29.96M

128.12%24.48M

133.78%19.22M

Cash paid relating to other operating activities

-12.55%20.65M

-22.14%11.82M

16.47%6.93M

47.29%36.88M

106.89%23.62M

112.62%15.18M

111.41%5.95M

103.12%25.04M

45.63%11.42M

47.73%7.14M

Cash outflows from operating activities

-3.16%265.7M

-5.72%180.88M

-6.91%97.95M

43.78%361.9M

48.05%274.38M

50.25%191.86M

85.60%105.22M

39.81%251.71M

36.37%185.33M

36.76%127.69M

Net cash flows from operating activities

-17.47%43.57M

9.25%26.8M

-6.37%4.9M

79.95%94.68M

97.61%52.79M

218.14%24.53M

548.02%5.23M

-21.82%52.61M

-37.38%26.72M

-70.83%7.71M

Investing cash flow

Cash received from disposal of investments

-45.22%176.95M

-64.22%85.86M

-96.00%4M

-60.60%355M

-59.68%323M

-62.15%240M

-76.96%100M

-35.01%901M

-12.17%801M

-2.61%634M

Cash received from returns on investments

990.14%22.92M

215.40%3.96M

-72.72%126.42K

-11.15%6.03M

-32.49%2.1M

-27.60%1.25M

-59.94%463.41K

78.82%6.79M

-45.18%3.11M

-43.38%1.73M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

114.30%66.37

-14.27%26.55

-28.30%229.61K

-99.92%30.97

--30.97

48.22%320.24K

53.85%40K

----

Cash received relating to other investing activities

----

--605.61

----

103.98%64.95M

----

Cash inflows from investing activities

-38.52%199.87M

-62.77%89.82M

-95.89%4.13M

-62.87%361.26M

-59.57%325.1M

-62.05%241.25M

-76.91%100.46M

-31.59%973.05M

-15.31%804.15M

-7.32%635.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-40.20%16.67M

-39.74%15.89M

-97.92%490.61K

261.37%38.32M

257.71%27.88M

303.07%26.37M

696.26%23.57M

-88.77%10.6M

-88.45%7.79M

-85.82%6.54M

Cash paid to acquire investments

-54.36%259.2M

-63.83%132M

-45.24%46M

-30.77%582.93M

-16.97%567.93M

-29.00%364.93M

-65.99%84M

-44.64%842M

-36.31%684M

-37.01%514M

Cash paid relating to other investing activities

--36.52K

----

--35.44K

----

Cash outflows from investing activities

-53.69%275.91M

-62.21%147.89M

-56.75%46.53M

-27.13%621.25M

-13.87%595.81M

-24.83%391.3M

-56.96%107.57M

-47.22%852.6M

-39.39%691.79M

-39.62%520.54M

Net cash flows from investing activities

71.91%-76.03M

61.30%-58.07M

-496.47%-42.4M

-315.85%-259.99M

-340.93%-270.71M

-230.26%-150.04M

-103.84%-7.11M

162.38%120.45M

158.54%112.36M

165.37%115.19M

Financing cash flow

Cash from borrowing

----

--37.12M

--36.52M

----

Cash inflows from financing activities

----

--37.12M

--36.52M

----

Borrowing repayment

-98.16%673.98K

-99.86%49.97K

3.54%23.08K

--36.64M

--36.59M

--36.57M

--22.29K

----

Dividend interest payment

11.86%28.11M

87.22%28.27M

-96.38%29.03K

--25.86M

114,273.47%25.13M

70,833.51%15.1M

12,124.84%802.9K

----

-99.93%21.97K

-99.93%21.29K

Cash payments relating to other financing activities

-24.96%2.96M

-9.92%2.57M

-8.64%1.35M

11.35%5.51M

24.81%3.95M

55.69%2.85M

169.13%1.47M

4.74%4.94M

-8.91%3.16M

-17.37%1.83M

Cash outflows from financing activities

-51.65%31.75M

-43.35%30.89M

-39.18%1.4M

1,275.52%68.01M

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

Net cash flows from financing activities

-11.21%-31.75M

-71.65%-30.89M

-104.08%-1.4M

-524.69%-30.89M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-105.40%-164.66K

136.11%27.32K

-182.19%-41.74K

-76.32%324.73K

-103.96%-80.16K

-103.10%-75.65K

106.81%50.78K

-67.31%1.37M

-61.53%2.02M

4.88%2.44M

Net increase in cash and cash equivalents

73.89%-64.38M

56.73%-62.13M

-220.20%-38.94M

-215.57%-195.87M

-278.77%-246.55M

-216.27%-143.59M

-82.27%32.4M

208.51%169.49M

177.79%137.91M

168.79%123.49M

Add:Begin period cash and cash equivalents

-60.76%127.55M

-60.74%127.55M

110.11%323.42M

111.16%325.04M

111.07%324.9M

-50.36%153.93M

End period cash equivalent

-19.53%63.17M

-63.95%65.41M

-75.20%88.61M

-60.56%127.55M

-73.10%78.5M

-34.59%181.46M

6.13%357.29M

110.11%323.42M

119.70%291.84M

112.40%277.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.22%302.62M	-0.28%203.34M	-2.25%99.58M	48.30%431.9M	51.20%309.49M	53.73%203.91M	88.71%101.87M	19.64%291.24M	16.40%204.68M	12.89%132.64M
Refunds of taxes and levies	-47.42%2.67M	-48.06%1.57M	-16.24%840.57K	186.97%6.53M	542.38%5.07M	299.52%3.02M	33.67%1M	271.97%2.27M	-32.51%789.71K	26.95%755.59K
Cash received relating to other operating activities	-68.43%3.98M	-70.79%2.76M	-67.99%2.43M	67.84%18.15M	91.83%12.62M	371.80%9.45M	856.25%7.58M	227.71%10.81M	323.83%6.58M	16.97%2M
Cash inflows from operating activities	-5.47%309.27M	-4.03%207.67M	-6.89%102.84M	50.03%456.58M	54.29%327.17M	59.81%216.39M	98.92%110.45M	23.04%304.33M	18.75%212.05M	13.02%135.4M
Goods services cash paid	1.04%138.37M	-0.28%94.3M	-0.19%51.76M	46.36%174.28M	46.89%136.94M	47.13%94.56M	102.39%51.86M	45.78%119.07M	44.01%93.23M	47.54%64.27M
Staff behalf paid	-5.49%79M	-7.54%54.75M	-11.51%29.67M	43.38%111.32M	48.70%83.59M	59.75%59.21M	88.22%33.53M	8.32%77.64M	6.87%56.21M	0.85%37.06M
All taxes paid	-8.48%27.67M	-12.62%20.02M	-30.92%9.59M	31.57%39.43M	23.51%30.23M	19.22%22.91M	32.96%13.88M	108.63%29.96M	128.12%24.48M	133.78%19.22M
Cash paid relating to other operating activities	-12.55%20.65M	-22.14%11.82M	16.47%6.93M	47.29%36.88M	106.89%23.62M	112.62%15.18M	111.41%5.95M	103.12%25.04M	45.63%11.42M	47.73%7.14M
Cash outflows from operating activities	-3.16%265.7M	-5.72%180.88M	-6.91%97.95M	43.78%361.9M	48.05%274.38M	50.25%191.86M	85.60%105.22M	39.81%251.71M	36.37%185.33M	36.76%127.69M
Net cash flows from operating activities	-17.47%43.57M	9.25%26.8M	-6.37%4.9M	79.95%94.68M	97.61%52.79M	218.14%24.53M	548.02%5.23M	-21.82%52.61M	-37.38%26.72M	-70.83%7.71M
Investing cash flow
Cash received from disposal of investments	-45.22%176.95M	-64.22%85.86M	-96.00%4M	-60.60%355M	-59.68%323M	-62.15%240M	-76.96%100M	-35.01%901M	-12.17%801M	-2.61%634M
Cash received from returns on investments	990.14%22.92M	215.40%3.96M	-72.72%126.42K	-11.15%6.03M	-32.49%2.1M	-27.60%1.25M	-59.94%463.41K	78.82%6.79M	-45.18%3.11M	-43.38%1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	114.30%66.37	114.30%66.37	-14.27%26.55	-28.30%229.61K	-99.92%30.97	--30.97	--30.97	48.22%320.24K	53.85%40K	----
Cash received relating to other investing activities	----	----	--605.61	----	----	----	----	103.98%64.95M	----	----
Cash inflows from investing activities	-38.52%199.87M	-62.77%89.82M	-95.89%4.13M	-62.87%361.26M	-59.57%325.1M	-62.05%241.25M	-76.91%100.46M	-31.59%973.05M	-15.31%804.15M	-7.32%635.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.20%16.67M	-39.74%15.89M	-97.92%490.61K	261.37%38.32M	257.71%27.88M	303.07%26.37M	696.26%23.57M	-88.77%10.6M	-88.45%7.79M	-85.82%6.54M
Cash paid to acquire investments	-54.36%259.2M	-63.83%132M	-45.24%46M	-30.77%582.93M	-16.97%567.93M	-29.00%364.93M	-65.99%84M	-44.64%842M	-36.31%684M	-37.01%514M
Cash paid relating to other investing activities	--36.52K	----	--35.44K	----	----	----	----	----	----	----
Cash outflows from investing activities	-53.69%275.91M	-62.21%147.89M	-56.75%46.53M	-27.13%621.25M	-13.87%595.81M	-24.83%391.3M	-56.96%107.57M	-47.22%852.6M	-39.39%691.79M	-39.62%520.54M
Net cash flows from investing activities	71.91%-76.03M	61.30%-58.07M	-496.47%-42.4M	-315.85%-259.99M	-340.93%-270.71M	-230.26%-150.04M	-103.84%-7.11M	162.38%120.45M	158.54%112.36M	165.37%115.19M
Financing cash flow
Cash from borrowing	----	----	----	--37.12M	--37.12M	--36.52M	--36.52M	----	----	----
Cash inflows from financing activities	----	----	----	--37.12M	--37.12M	--36.52M	--36.52M	----	----	----
Borrowing repayment	-98.16%673.98K	-99.86%49.97K	3.54%23.08K	--36.64M	--36.59M	--36.57M	--22.29K	----	----	----
Dividend interest payment	11.86%28.11M	87.22%28.27M	-96.38%29.03K	--25.86M	114,273.47%25.13M	70,833.51%15.1M	12,124.84%802.9K	----	-99.93%21.97K	-99.93%21.29K
Cash payments relating to other financing activities	-24.96%2.96M	-9.92%2.57M	-8.64%1.35M	11.35%5.51M	24.81%3.95M	55.69%2.85M	169.13%1.47M	4.74%4.94M	-8.91%3.16M	-17.37%1.83M
Cash outflows from financing activities	-51.65%31.75M	-43.35%30.89M	-39.18%1.4M	1,275.52%68.01M	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
Net cash flows from financing activities	-11.21%-31.75M	-71.65%-30.89M	-104.08%-1.4M	-524.69%-30.89M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-105.40%-164.66K	136.11%27.32K	-182.19%-41.74K	-76.32%324.73K	-103.96%-80.16K	-103.10%-75.65K	106.81%50.78K	-67.31%1.37M	-61.53%2.02M	4.88%2.44M
Net increase in cash and cash equivalents	73.89%-64.38M	56.73%-62.13M	-220.20%-38.94M	-215.57%-195.87M	-278.77%-246.55M	-216.27%-143.59M	-82.27%32.4M	208.51%169.49M	177.79%137.91M	168.79%123.49M
Add:Begin period cash and cash equivalents	-60.76%127.55M	-60.76%127.55M	-60.74%127.55M	110.11%323.42M	111.16%325.04M	111.16%325.04M	111.07%324.9M	-50.36%153.93M	-50.36%153.93M	-50.36%153.93M
End period cash equivalent	-19.53%63.17M	-63.95%65.41M	-75.20%88.61M	-60.56%127.55M	-73.10%78.5M	-34.59%181.46M	6.13%357.29M	110.11%323.42M	119.70%291.84M	112.40%277.42M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (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.

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