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CN Stock MarketDetailed Quotes
002313 Sunsea AIoT Technology
- 10.92
- -0.25-2.24%
Market Closed Dec 13 15:00 CST
4.09BMarket Cap-15.17P/E (TTM)
12.28High10.90Low866.94KlotVolume12.20Open11.17Pre Close1.01BTurnover23.16%Turnover RatioLossP/E (Static)374.40MShares14.2652wk High33.29P/B4.09BFloat Cap4.6452wk Low12.29Limit Up374.40MShs Float33.82Historical High10.05Limit Down12.36%Amplitude4.64Historical Low--Dividend TTM11.65Avg Price436.99KlotAsk--Div YieldTTM100Lot Size385.33KlotBid
Sunsea AIoT Technology Key Stats
All
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 | -9.45%2.08B | -8.54%1.39B | 3.19%752.9M | -25.90%3B | -15.95%2.3B | -5.54%1.52B | -21.66%729.62M | -10.58%4.05B | -11.26%2.73B | -15.66%1.61B |
| Refunds of taxes and levies | -13.33%88.71M | -30.59%53.29M | 99.66%34.99M | -27.46%116M | -24.20%102.35M | -35.00%76.77M | -78.51%17.52M | 9.49%159.91M | 49.26%135.01M | 156.60%118.11M |
| Cash received relating to other operating activities | 1.82%237.07M | 18.66%179.38M | -80.96%25.79M | -42.68%110.66M | -35.05%232.85M | 14.57%151.18M | 104.15%135.44M | -10.24%193.04M | 38.46%358.49M | -49.15%131.95M |
| Cash inflows from operating activities | -8.60%2.4B | -7.16%1.62B | -7.81%813.68M | -26.69%3.23B | -18.42%2.63B | -5.98%1.75B | -18.22%882.59M | -9.97%4.4B | -5.91%3.23B | -16.01%1.86B |
| Goods services cash paid | 0.94%1.81B | 8.99%1.29B | -2.87%680.14M | -14.68%2.5B | -21.21%1.8B | -18.06%1.18B | -9.37%700.26M | -13.47%2.93B | -11.69%2.28B | -12.20%1.44B |
| Staff behalf paid | -1.83%426.69M | -5.20%274.68M | -16.93%122.96M | -10.84%618.64M | -21.81%434.62M | -18.49%289.75M | -5.49%148.02M | 10.09%693.89M | 9.03%555.88M | 3.53%355.47M |
| All taxes paid | 33.71%88.13M | 56.84%64.45M | 52.01%32.86M | 4.17%77.45M | 7.16%65.91M | 8.81%41.1M | -10.64%21.62M | -7.45%74.35M | 10.58%61.51M | -12.11%37.77M |
| Cash paid relating to other operating activities | -48.95%163.63M | -50.09%102.39M | 39.15%65.02M | -7.81%210.62M | -47.44%320.51M | 9.57%205.13M | -72.33%46.73M | -34.73%228.46M | 47.49%609.85M | -48.75%187.22M |
| Cash outflows from operating activities | -4.81%2.49B | 0.68%1.73B | -1.71%900.97M | -13.25%3.41B | -25.37%2.62B | -15.07%1.72B | -18.33%916.63M | -11.70%3.93B | -1.50%3.51B | -15.52%2.02B |
| Net cash flows from operating activities | -688.84%-86M | -420.34%-104.21M | -156.43%-87.29M | -138.32%-181.3M | 105.20%14.61M | 120.23%32.53M | 21.14%-34.04M | 7.51%473.05M | -113.67%-280.8M | 9.51%-160.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 18.75%9.5M | -62.50%3M | --0 | 381.38%9.63M | 280.95%8M | 280.95%8M | -73.33%4M | --2M | --2.1M | --2.1M |
| Cash received from returns on investments | --76.94K | --76.94K | --76.94K | --0 | ---- | ---- | ---- | 23.31%100K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.46%416.29K | -95.14%230.23K | -82.37%199.9K | -79.80%4.77M | -90.67%4.87M | -87.85%4.73M | 3.48%1.13M | 491.71%23.61M | 5,016.27%52.25M | 13,827.67%38.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 68.42%10.89M | -8.92%5.89M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --6.56M | ---- | ---- | ---- | --0 | 26.27%16.39M | ---- |
| Cash inflows from investing activities | -22.38%9.99M | -74.03%3.31M | -94.61%276.84K | -42.74%20.96M | -83.20%12.87M | -69.00%12.73M | -68.31%5.13M | 12.84%36.6M | 274.38%76.63M | 231.63%41.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.44%43.42M | 15.56%26.51M | 74.93%20.99M | -54.55%10.86M | -53.99%36.05M | -65.92%22.94M | -73.81%12M | -94.30%23.89M | -37.64%78.36M | -37.23%67.3M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --1.09 | --1.09 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 20.44%43.42M | 15.56%26.51M | 74.93%20.99M | -54.55%10.86M | -53.99%36.05M | -65.92%22.94M | -73.81%12M | -94.47%23.89M | -43.51%78.36M | -43.97%67.3M |
| Net cash flows from investing activities | -44.23%-33.43M | -127.35%-23.2M | -201.75%-20.71M | -20.57%10.1M | -1,237.40%-23.18M | 61.09%-10.2M | 76.82%-6.86M | 103.19%12.72M | 98.53%-1.73M | 75.65%-26.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 16.57%1.08B | 26.28%872.04M | 14.31%330M | -9.63%1.55B | -43.36%924.58M | -49.56%690.58M | 2.70%288.68M | 10.01%1.72B | -11.37%1.63B | -21.36%1.37B |
| Cash received relating to other financing activities | -47.16%218.23M | -20.66%138.15M | 36.87%162.31M | 51.44%224.65M | 254.33%412.97M | --174.12M | -73.74%118.59M | -87.07%148.34M | -72.24%116.55M | ---- |
| Cash inflows from financing activities | -3.11%1.3B | 16.83%1.01B | 20.88%492.31M | -4.78%1.78B | -23.52%1.34B | -36.84%864.7M | -44.42%407.27M | -31.11%1.87B | -22.67%1.75B | -32.76%1.37B |
| Borrowing repayment | -29.39%866.23M | -28.72%605.23M | -37.10%223.68M | -24.51%1.58B | -28.62%1.23B | -35.15%849.15M | -27.49%355.58M | 25.57%2.09B | -3.42%1.72B | -8.77%1.31B |
| Dividend interest payment | 81.16%60.83M | 72.50%42.59M | 51.07%19.81M | -50.59%58.75M | -41.62%33.58M | -33.47%24.69M | -6.41%13.11M | 88.47%118.89M | 16.88%57.52M | 5.78%37.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 137.04%265.88M | 126.83%215.07M | 63.90%127.4M | -82.35%98.28M | 5.02%112.17M | -38.75%94.81M | -77.91%77.73M | -30.78%556.7M | -62.54%106.81M | -28.14%154.8M |
| Cash outflows from financing activities | -13.08%1.19B | -10.92%862.89M | -16.92%370.88M | -37.26%1.74B | -27.11%1.37B | -35.48%968.65M | -47.86%446.42M | 9.24%2.77B | -10.92%1.88B | -10.94%1.5B |
| Net cash flows from financing activities | 394.58%103.04M | 241.71%147.3M | 410.17%121.43M | 104.50%40.58M | 73.95%-34.98M | 21.37%-103.95M | 68.29%-39.15M | -614.79%-901.36M | -191.02%-134.27M | -137.71%-132.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,360.77%-7.69M | -192.50%-4.42M | -35.50%-2.49M | -349.67%-21.35M | -112.07%-526.25K | -230.46%-1.51M | 32.84%-1.84M | 243.87%8.55M | 227.38%4.36M | 130.12%1.16M |
| Net increase in cash and cash equivalents | 45.38%-24.07M | 118.61%15.47M | 113.36%10.94M | 62.67%-151.97M | 89.31%-44.08M | 73.86%-83.13M | 58.85%-81.89M | -293.88%-407.04M | -290.64%-412.44M | -619.13%-318.06M |
| Add:Begin period cash and cash equivalents | -58.00%110.06M | -58.00%110.06M | -58.00%110.06M | -60.84%262.03M | -60.84%262.03M | -60.84%262.03M | -60.84%262.03M | 45.73%669.06M | 45.73%669.06M | 45.73%669.06M |
| End period cash equivalent | -60.55%85.99M | -29.83%125.53M | -32.83%121M | -58.00%110.06M | -15.07%217.95M | -49.03%178.89M | -61.68%180.13M | -60.84%262.03M | -27.42%256.62M | -32.55%351M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
