Cash Flow - Senmiao Technology Ltd (AIHS)
$(Billion, Million)| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.50 | 0.01 | 0.56 | -9.16 | -3.94 | -6.45 | -6.26 | -0.78 | 1.32 | 0.00 |
| Cash flow from investing | -0.46 | -0.57 | 0.32 | -3.48 | -2.51 | -0.96 | -0.53 | 0.00 | -1.25 | -1.25 |
| Cash flow from financing | -0.12 | -0.17 | -0.37 | 9.76 | 10.26 | 3.43 | 0.70 | 11.74 | 0.34 | 0.34 |
| Change in cash | -0.09 | -0.73 | 0.50 | -2.88 | 3.60 | -4.18 | -6.12 | 10.96 | 0.42 | -0.90 |
| Change in exchange rate | -0.21 | -0.20 | -0.03 | 0.00 | 0.00 | 0.00 | ||||
Show Quarterly Cash Flow
Cash Flow - Senmiao Technology Ltd (AIHS)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.87 | -0.07 | -0.32 | -0.05 | 0.36 | 0.18 | 0.02 | -0.25 | 0.17 | -0.12 | -0.12 | 0.20 | -0.26 | 0.00 | 0.51 | 0.51 | -0.45 | -2.37 | -3.64 | -2.15 | -0.49 | -1.26 | -0.03 | 0.56 | -0.94 | -2.30 | -3.76 | -0.40 | -0.88 | -0.66 | -0.92 | -0.40 | -0.10 | -0.13 | -0.19 | 1.32 | 0.01 | 0.00 | 0.00 |
| Cash flow from investing | 0.00 | -0.22 | 0.00 | -0.18 | -0.28 | 0.01 | -0.03 | -0.26 | 0.05 | 0.05 | -0.33 | -0.13 | 0.39 | 0.02 | 0.02 | -1.40 | -0.07 | -2.07 | -2.32 | -0.17 | -0.01 | 0.00 | -0.08 | -0.03 | -0.16 | -0.70 | -0.08 | -0.38 | -0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | -0.09 | |||
| Cash flow from financing | 3.64 | 0.04 | 0.38 | -0.11 | 0.03 | 0.01 | -0.05 | 0.03 | -0.17 | 0.22 | 0.22 | -0.25 | -0.13 | -0.14 | 0.17 | 0.17 | 2.74 | 0.12 | 5.32 | 5.66 | -0.19 | 5.08 | -0.29 | -0.81 | -0.41 | -0.29 | 4.94 | 11.44 | 0.49 | 0.57 | 0.10 | 11.44 | 0.10 | 0.13 | 0.10 | 0.34 | 0.10 | ||
| Change in cash | 2.78 | -0.26 | 0.06 | -0.16 | 0.21 | -0.10 | -0.03 | -0.25 | -0.27 | 0.16 | 0.16 | -0.37 | -0.52 | 0.25 | 0.71 | 0.71 | 0.89 | -2.32 | -0.67 | 1.20 | -0.86 | 3.87 | -0.32 | -0.34 | -1.36 | -2.90 | 0.42 | 11.03 | -0.77 | -0.19 | -0.89 | 11.04 | 0.00 | 0.00 | -0.09 | 0.51 | 0.02 | 0.00 | 0.00 |
| Change in exchange rate | -0.29 | 0.07 | 0.01 | 0.00 | 0.02 | -0.15 | -0.07 | 0.07 | 0.00 | -0.06 | -0.04 | ||||||||||||||||||||||||||||