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002313 Sunsea AIoT Technology

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  • 8.91
  • -0.07-0.78%
Noon Break Nov 14 11:30 CST
3.34BMarket Cap-12375P/E (TTM)

Sunsea AIoT 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
-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)
--
--
(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%1.39B3.19%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%53.29M99.66%34.99M-27.46%116M-24.20%102.35M-35.00%76.77M-78.51%17.52M9.49%159.91M49.26%135.01M156.60%118.11M
Cash received relating to other operating activities 1.82%237.07M18.66%179.38M-80.96%25.79M-42.68%110.66M-35.05%232.85M14.57%151.18M104.15%135.44M-10.24%193.04M38.46%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%1.81B8.99%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%148.02M10.09%693.89M9.03%555.88M3.53%355.47M
All taxes paid 33.71%88.13M56.84%64.45M52.01%32.86M4.17%77.45M7.16%65.91M8.81%41.1M-10.64%21.62M-7.45%74.35M10.58%61.51M-12.11%37.77M
Cash paid relating to other operating activities -48.95%163.63M-50.09%102.39M39.15%65.02M-7.81%210.62M-47.44%320.51M9.57%205.13M-72.33%46.73M-34.73%228.46M47.49%609.85M-48.75%187.22M
Cash outflows from operating activities -4.81%2.49B0.68%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%-181.3M105.20%14.61M120.23%32.53M21.14%-34.04M7.51%473.05M-113.67%-280.8M9.51%-160.79M
Investing cash flow
Cash received from disposal of investments 18.75%9.5M-62.50%3M--0381.38%9.63M280.95%8M280.95%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%4.73M3.48%1.13M491.71%23.61M5,016.27%52.25M13,827.67%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--------------026.27%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%5.13M12.84%36.6M274.38%76.63M231.63%41.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.44%43.42M15.56%26.51M74.93%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%43.42M15.56%26.51M74.93%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%-23.18M61.09%-10.2M76.82%-6.86M103.19%12.72M98.53%-1.73M75.65%-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%1.08B26.28%872.04M14.31%330M-9.63%1.55B-43.36%924.58M-49.56%690.58M2.70%288.68M10.01%1.72B-11.37%1.63B-21.36%1.37B
Cash received relating to other financing activities -47.16%218.23M-20.66%138.15M36.87%162.31M51.44%224.65M254.33%412.97M--174.12M-73.74%118.59M-87.07%148.34M-72.24%116.55M----
Cash inflows from financing activities -3.11%1.3B16.83%1.01B20.88%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%355.58M25.57%2.09B-3.42%1.72B-8.77%1.31B
Dividend interest payment 81.16%60.83M72.50%42.59M51.07%19.81M-50.59%58.75M-41.62%33.58M-33.47%24.69M-6.41%13.11M88.47%118.89M16.88%57.52M5.78%37.11M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 137.04%265.88M126.83%215.07M63.90%127.4M-82.35%98.28M5.02%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%446.42M9.24%2.77B-10.92%1.88B-10.94%1.5B
Net cash flows from financing activities 394.58%103.04M241.71%147.3M410.17%121.43M104.50%40.58M73.95%-34.98M21.37%-103.95M68.29%-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%-1.51M32.84%-1.84M243.87%8.55M227.38%4.36M130.12%1.16M
Net increase in cash and cash equivalents 45.38%-24.07M118.61%15.47M113.36%10.94M62.67%-151.97M89.31%-44.08M73.86%-83.13M58.85%-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%262.03M45.73%669.06M45.73%669.06M45.73%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 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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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