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002137 Shenzhen Sea Star Technology

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  • 6.33
  • +0.14+2.26%
Not Open Nov 7 15:00 CST
3.66BMarket Cap1266.00P/E (TTM)

Shenzhen Sea Star Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.28%446.28M
1.57%281.38M
-14.26%133.26M
-20.77%571.53M
-21.99%440.64M
-36.73%277.04M
-34.79%155.42M
-21.76%721.33M
-13.53%564.82M
2.53%437.88M
Refunds of taxes and levies
45.90%33.04M
53.96%23.06M
55.93%11.3M
-6.28%32.9M
-18.44%22.65M
-28.57%14.98M
-45.50%7.25M
-20.04%35.11M
-16.50%27.77M
-2.14%20.97M
Cash received relating to other operating activities
-48.27%5.17M
-53.56%3.41M
-24.75%1.95M
-71.89%10.29M
13.10%10M
20.17%7.34M
-24.91%2.59M
258.62%36.61M
-17.21%8.84M
-17.02%6.11M
Cash inflows from operating activities
2.37%484.5M
2.84%307.85M
-11.34%146.52M
-22.49%614.73M
-21.31%473.29M
-35.62%299.36M
-35.21%165.26M
-18.75%793.05M
-13.73%601.43M
2.00%464.96M
Goods services cash paid
-1.10%266.84M
-6.55%163.99M
-23.94%80.9M
-38.87%359.61M
-46.65%269.82M
-55.29%175.49M
-47.36%106.36M
-16.41%588.22M
-7.07%505.73M
18.21%392.5M
Staff behalf paid
-2.39%101.92M
-4.18%69.36M
-1.73%33.91M
1.75%139.31M
0.72%104.42M
-1.29%72.39M
-4.66%34.51M
-10.26%136.91M
-10.62%103.67M
-7.45%73.34M
All taxes paid
-59.91%10.12M
-68.37%7.28M
-68.41%2M
51.49%27.78M
115.57%25.24M
153.50%23M
107.72%6.32M
46.93%18.33M
24.78%11.71M
15.21%9.07M
Cash paid relating to other operating activities
19.33%43.72M
10.49%27.23M
9.78%14.9M
-4.04%49.61M
-6.88%36.64M
-9.41%24.64M
-4.39%13.58M
-14.81%51.7M
-22.28%39.34M
-24.56%27.2M
Cash outflows from operating activities
-3.10%422.6M
-9.36%267.85M
-18.07%131.71M
-27.52%576.3M
-33.97%436.11M
-41.14%295.52M
-37.08%160.76M
-14.44%795.17M
-8.30%660.45M
10.31%502.11M
Net cash flows from operating activities
66.49%61.9M
940.79%40M
228.59%14.81M
1,911.47%38.42M
162.99%37.18M
110.35%3.84M
1,216.29%4.51M
-104.55%-2.12M
-155.95%-59.02M
-5,633.17%-37.15M
Investing cash flow
Cash received from disposal of investments
-33.03%972.62M
-36.66%654.48M
-32.32%392.82M
-41.02%1.78B
-35.98%1.45B
-22.86%1.03B
21.22%580.42M
10.72%3.03B
29.92%2.27B
11.57%1.34B
Cash received from returns on investments
33.60%14.22M
-32.41%3.46M
492.25%21.42M
-20.79%12.3M
-17.43%10.64M
-44.94%5.12M
25.04%3.62M
1.65%15.52M
29.83%12.89M
25.91%9.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44.04%254.26K
46.53%254.26K
57.15%241.26K
-98.95%832.62K
-99.78%176.52K
-99.78%173.52K
-88.83%153.52K
7,745.47%79.28M
8,610.48%80.2M
129,003.12%79.46M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1
----
----
----
----
----
----
Cash received relating to other investing activities
-97.12%131.61K
-94.39%131.61K
-96.41%81.61K
-79.50%4.62M
104.93%4.57M
--2.35M
--2.27M
-56.59%22.54M
--2.23M
----
Cash inflows from investing activities
-32.73%987.22M
-36.75%658.33M
-29.31%414.56M
-42.65%1.8B
-37.91%1.47B
-27.12%1.04B
21.40%586.46M
12.02%3.14B
34.55%2.36B
18.23%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.46%32.18M
-53.84%23.18M
-26.34%15.76M
32.93%104.43M
102.17%85.71M
73.06%50.23M
235.83%21.39M
321.87%78.56M
354.35%42.4M
368.99%29.02M
Cash paid to acquire investments
-28.88%1.03B
-34.61%686.02M
-42.74%357.83M
-41.25%1.79B
-37.31%1.45B
-24.44%1.05B
33.46%624.93M
5.43%3.05B
27.69%2.32B
12.04%1.39B
Cash outflows from investing activities
-30.75%1.07B
-35.49%709.2M
-42.20%373.59M
-39.39%1.89B
-34.81%1.54B
-22.44%1.1B
36.18%646.32M
7.45%3.13B
29.19%2.36B
13.63%1.42B
Net cash flows from investing activities
-10.06%-78.37M
12.98%-50.87M
168.46%40.98M
-609.83%-91.7M
-2,290.32%-71.21M
-641.59%-58.47M
-807.35%-59.85M
117.56%17.99M
104.62%3.25M
127.40%10.8M
Financing cash flow
Cash received from capital contributions
----
----
----
-17.75%411.26K
--211.26K
--1.96M
----
-75.00%500K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-17.75%411.26K
--211.26K
--1.96M
----
-75.00%500K
----
----
Cash from borrowing
-54.42%3M
-44.01%3M
-26.70%3M
35.41%9.58M
31.73%6.58M
134.34%5.36M
--4.09M
9.50%7.08M
-22.69%5M
-64.62%2.29M
Cash received relating to other financing activities
178,554.07%18.36M
187.48%11.75M
1,673.79%13.51M
----
-99.95%10.28K
-83.73%4.09M
-95.30%761.88K
182.12%11.48M
-38.22%20M
4,783.77%25.12M
Cash inflows from financing activities
213.94%21.36M
29.30%14.75M
240.19%16.51M
-47.57%9.99M
-72.79%6.8M
-58.38%11.41M
-70.07%4.85M
52.08%19.06M
-37.25%25M
292.83%27.41M
Borrowing repayment
5.24%4.61M
19.09%3.88M
86.38%3.14M
5.86%5.6M
80.32%4.38M
--3.26M
--1.69M
-18.16%5.29M
-62.44%2.43M
----
Dividend interest payment
39.42%1.61M
41.31%1.56M
43.44%1.51M
27.31%1.21M
23.26%1.15M
30.24%1.1M
--1.06M
-50.48%952.41K
-32.36%936.04K
-36.45%848K
-Including:Cash payments for dividends or profit to minority shareholders
43.33%1.46M
39.92%1.46M
39.92%1.46M
20.00%1.02M
20.00%1.02M
22.93%1.04M
--1.04M
-46.55%848K
0.00%848K
0.00%848K
Cash payments relating to other financing activities
-88.22%2.11M
-58.65%1.4M
-75.43%700.11K
346.98%20.87M
365.29%17.93M
61.11%3.39M
134.82%2.85M
-28.02%4.67M
12.76%3.85M
13.69%2.1M
Cash outflows from financing activities
-64.50%8.33M
-11.74%6.84M
-4.18%5.36M
153.70%27.68M
225.07%23.47M
162.59%7.75M
360.82%5.59M
-26.64%10.91M
-35.93%7.22M
-7.31%2.95M
Net cash flows from financing activities
178.17%13.03M
116.47%7.9M
1,614.17%11.16M
-316.99%-17.68M
-193.73%-16.66M
-85.07%3.65M
-104.91%-736.83K
448.51%8.15M
-37.77%17.78M
545.08%24.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
357.85%1.89M
203.37%1.75M
111.94%175.58K
-118.26%-866.73K
-113.08%-732.03K
-140.05%-1.7M
-1,000.54%-1.47M
537.87%4.75M
2,443.35%5.59M
1,273.82%4.24M
Net increase in cash and cash equivalents
96.96%-1.56M
97.69%-1.21M
216.63%67.12M
-349.73%-71.83M
-58.78%-51.43M
-2,351.41%-52.67M
-351.00%-57.55M
148.52%28.76M
50.24%-32.39M
106.63%2.34M
Add:Begin period cash and cash equivalents
-70.39%30.21M
-70.39%30.21M
-70.39%30.21M
39.25%102.04M
39.25%102.04M
39.25%102.04M
39.25%102.04M
-44.72%73.28M
-44.72%73.28M
-44.72%73.28M
End period cash equivalent
-43.39%28.65M
-41.26%29M
118.80%97.33M
-70.39%30.21M
23.78%50.61M
-34.71%49.37M
-53.76%44.49M
39.25%102.04M
-39.39%40.88M
-22.25%75.62M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.28%446.28M1.57%281.38M-14.26%133.26M-20.77%571.53M-21.99%440.64M-36.73%277.04M-34.79%155.42M-21.76%721.33M-13.53%564.82M2.53%437.88M
Refunds of taxes and levies 45.90%33.04M53.96%23.06M55.93%11.3M-6.28%32.9M-18.44%22.65M-28.57%14.98M-45.50%7.25M-20.04%35.11M-16.50%27.77M-2.14%20.97M
Cash received relating to other operating activities -48.27%5.17M-53.56%3.41M-24.75%1.95M-71.89%10.29M13.10%10M20.17%7.34M-24.91%2.59M258.62%36.61M-17.21%8.84M-17.02%6.11M
Cash inflows from operating activities 2.37%484.5M2.84%307.85M-11.34%146.52M-22.49%614.73M-21.31%473.29M-35.62%299.36M-35.21%165.26M-18.75%793.05M-13.73%601.43M2.00%464.96M
Goods services cash paid -1.10%266.84M-6.55%163.99M-23.94%80.9M-38.87%359.61M-46.65%269.82M-55.29%175.49M-47.36%106.36M-16.41%588.22M-7.07%505.73M18.21%392.5M
Staff behalf paid -2.39%101.92M-4.18%69.36M-1.73%33.91M1.75%139.31M0.72%104.42M-1.29%72.39M-4.66%34.51M-10.26%136.91M-10.62%103.67M-7.45%73.34M
All taxes paid -59.91%10.12M-68.37%7.28M-68.41%2M51.49%27.78M115.57%25.24M153.50%23M107.72%6.32M46.93%18.33M24.78%11.71M15.21%9.07M
Cash paid relating to other operating activities 19.33%43.72M10.49%27.23M9.78%14.9M-4.04%49.61M-6.88%36.64M-9.41%24.64M-4.39%13.58M-14.81%51.7M-22.28%39.34M-24.56%27.2M
Cash outflows from operating activities -3.10%422.6M-9.36%267.85M-18.07%131.71M-27.52%576.3M-33.97%436.11M-41.14%295.52M-37.08%160.76M-14.44%795.17M-8.30%660.45M10.31%502.11M
Net cash flows from operating activities 66.49%61.9M940.79%40M228.59%14.81M1,911.47%38.42M162.99%37.18M110.35%3.84M1,216.29%4.51M-104.55%-2.12M-155.95%-59.02M-5,633.17%-37.15M
Investing cash flow
Cash received from disposal of investments -33.03%972.62M-36.66%654.48M-32.32%392.82M-41.02%1.78B-35.98%1.45B-22.86%1.03B21.22%580.42M10.72%3.03B29.92%2.27B11.57%1.34B
Cash received from returns on investments 33.60%14.22M-32.41%3.46M492.25%21.42M-20.79%12.3M-17.43%10.64M-44.94%5.12M25.04%3.62M1.65%15.52M29.83%12.89M25.91%9.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.04%254.26K46.53%254.26K57.15%241.26K-98.95%832.62K-99.78%176.52K-99.78%173.52K-88.83%153.52K7,745.47%79.28M8,610.48%80.2M129,003.12%79.46M
Net cash received from disposal of subsidiaries and other business units --------------1------------------------
Cash received relating to other investing activities -97.12%131.61K-94.39%131.61K-96.41%81.61K-79.50%4.62M104.93%4.57M--2.35M--2.27M-56.59%22.54M--2.23M----
Cash inflows from investing activities -32.73%987.22M-36.75%658.33M-29.31%414.56M-42.65%1.8B-37.91%1.47B-27.12%1.04B21.40%586.46M12.02%3.14B34.55%2.36B18.23%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.46%32.18M-53.84%23.18M-26.34%15.76M32.93%104.43M102.17%85.71M73.06%50.23M235.83%21.39M321.87%78.56M354.35%42.4M368.99%29.02M
Cash paid to acquire investments -28.88%1.03B-34.61%686.02M-42.74%357.83M-41.25%1.79B-37.31%1.45B-24.44%1.05B33.46%624.93M5.43%3.05B27.69%2.32B12.04%1.39B
Cash outflows from investing activities -30.75%1.07B-35.49%709.2M-42.20%373.59M-39.39%1.89B-34.81%1.54B-22.44%1.1B36.18%646.32M7.45%3.13B29.19%2.36B13.63%1.42B
Net cash flows from investing activities -10.06%-78.37M12.98%-50.87M168.46%40.98M-609.83%-91.7M-2,290.32%-71.21M-641.59%-58.47M-807.35%-59.85M117.56%17.99M104.62%3.25M127.40%10.8M
Financing cash flow
Cash received from capital contributions -------------17.75%411.26K--211.26K--1.96M-----75.00%500K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------17.75%411.26K--211.26K--1.96M-----75.00%500K--------
Cash from borrowing -54.42%3M-44.01%3M-26.70%3M35.41%9.58M31.73%6.58M134.34%5.36M--4.09M9.50%7.08M-22.69%5M-64.62%2.29M
Cash received relating to other financing activities 178,554.07%18.36M187.48%11.75M1,673.79%13.51M-----99.95%10.28K-83.73%4.09M-95.30%761.88K182.12%11.48M-38.22%20M4,783.77%25.12M
Cash inflows from financing activities 213.94%21.36M29.30%14.75M240.19%16.51M-47.57%9.99M-72.79%6.8M-58.38%11.41M-70.07%4.85M52.08%19.06M-37.25%25M292.83%27.41M
Borrowing repayment 5.24%4.61M19.09%3.88M86.38%3.14M5.86%5.6M80.32%4.38M--3.26M--1.69M-18.16%5.29M-62.44%2.43M----
Dividend interest payment 39.42%1.61M41.31%1.56M43.44%1.51M27.31%1.21M23.26%1.15M30.24%1.1M--1.06M-50.48%952.41K-32.36%936.04K-36.45%848K
-Including:Cash payments for dividends or profit to minority shareholders 43.33%1.46M39.92%1.46M39.92%1.46M20.00%1.02M20.00%1.02M22.93%1.04M--1.04M-46.55%848K0.00%848K0.00%848K
Cash payments relating to other financing activities -88.22%2.11M-58.65%1.4M-75.43%700.11K346.98%20.87M365.29%17.93M61.11%3.39M134.82%2.85M-28.02%4.67M12.76%3.85M13.69%2.1M
Cash outflows from financing activities -64.50%8.33M-11.74%6.84M-4.18%5.36M153.70%27.68M225.07%23.47M162.59%7.75M360.82%5.59M-26.64%10.91M-35.93%7.22M-7.31%2.95M
Net cash flows from financing activities 178.17%13.03M116.47%7.9M1,614.17%11.16M-316.99%-17.68M-193.73%-16.66M-85.07%3.65M-104.91%-736.83K448.51%8.15M-37.77%17.78M545.08%24.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 357.85%1.89M203.37%1.75M111.94%175.58K-118.26%-866.73K-113.08%-732.03K-140.05%-1.7M-1,000.54%-1.47M537.87%4.75M2,443.35%5.59M1,273.82%4.24M
Net increase in cash and cash equivalents 96.96%-1.56M97.69%-1.21M216.63%67.12M-349.73%-71.83M-58.78%-51.43M-2,351.41%-52.67M-351.00%-57.55M148.52%28.76M50.24%-32.39M106.63%2.34M
Add:Begin period cash and cash equivalents -70.39%30.21M-70.39%30.21M-70.39%30.21M39.25%102.04M39.25%102.04M39.25%102.04M39.25%102.04M-44.72%73.28M-44.72%73.28M-44.72%73.28M
End period cash equivalent -43.39%28.65M-41.26%29M118.80%97.33M-70.39%30.21M23.78%50.61M-34.71%49.37M-53.76%44.49M39.25%102.04M-39.39%40.88M-22.25%75.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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