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Sunsea AIoT Technology (002313)

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9.91
+0.27+2.80%

Market Closed May 22 15:00 CST

3.71BMarket Cap-19.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunsea AIoT Technology (002313) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

15.96%791.79M

-9.40%3.02B

0.37%2.09B

1.20%1.41B

-9.31%682.8M

11.14%3.34B

-9.45%2.08B

-8.54%1.39B

3.19%752.9M

-25.90%3B

Refunds of taxes and levies

-57.04%5.67M

-69.74%29.68M

-73.17%23.8M

-64.59%18.87M

-62.27%13.2M

-15.47%98.06M

-13.33%88.71M

-30.59%53.29M

99.66%34.99M

-27.46%116M

Cash received relating to other operating activities

29.42%15.08M

205.88%167.57M

-56.58%102.93M

-53.12%84.09M

-54.80%11.65M

-50.49%54.78M

1.82%237.07M

18.66%179.38M

-80.96%25.79M

-42.68%110.66M

Cash inflows from operating activities

14.82%812.54M

-7.71%3.22B

-7.96%2.21B

-6.96%1.51B

-13.03%707.65M

8.07%3.49B

-8.60%2.4B

-7.16%1.62B

-7.81%813.68M

-26.69%3.23B

Goods services cash paid

62.71%725.58M

-17.83%2.12B

-17.14%1.5B

-24.90%965.67M

-34.44%445.93M

3.32%2.59B

0.94%1.81B

8.99%1.29B

-2.87%680.14M

-14.68%2.5B

Staff behalf paid

-32.13%82.97M

-13.13%482.16M

-23.73%325.42M

-17.70%226.06M

-0.57%122.26M

-10.28%555.01M

-1.83%426.69M

-5.20%274.68M

-16.93%122.96M

-10.84%618.64M

All taxes paid

94.48%24.03M

-36.45%67.33M

-50.01%44.05M

-49.57%32.5M

-62.40%12.35M

36.82%105.96M

33.71%88.13M

56.84%64.45M

52.01%32.86M

4.17%77.45M

Cash paid relating to other operating activities

6.49%57.51M

83.02%366.23M

-0.54%162.75M

9.18%111.78M

-16.94%54.01M

-4.99%200.11M

-48.95%163.63M

-50.09%102.39M

39.15%65.02M

-7.81%210.62M

Cash outflows from operating activities

40.27%890.09M

-11.79%3.04B

-18.34%2.03B

-22.66%1.34B

-29.57%634.55M

1.10%3.45B

-4.81%2.49B

0.68%1.73B

-1.71%900.97M

-13.25%3.41B

Net cash flows from operating activities

-206.07%-77.55M

328.72%179.11M

308.76%179.54M

267.20%174.25M

183.75%73.11M

123.04%41.78M

-688.84%-86M

-420.34%-104.21M

-156.43%-87.29M

-138.32%-181.3M

Investing cash flow

Cash received from disposal of investments

10,896.00%109.96M

-55.71%5.32M

-53.53%4.42M

6.67%3.2M

--1M

24.64%12M

18.75%9.5M

-62.50%3M

--0

381.38%9.63M

Cash received from returns on investments

-53.98%62.1K

76.94%134.95K

75.41%134.95K

--76.27K

--76.94K

--0

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

-92.65%1.2K

-89.83%90.74K

0.95%420.26K

-64.37%82.03K

-91.84%16.32K

-81.30%892.07K

-91.46%416.29K

-95.14%230.23K

-82.37%199.9K

-79.80%4.77M

Net cash received from disposal of subsidiaries and other business units

----

23,567,656,619.00%235.68M

----

--1

----

--0

Cash received relating to other investing activities

-14.62%14.21M

82.36%60.33M

--48.01M

--28.97M

--16.64M

404.40%33.09M

----

--6.56M

Cash inflows from investing activities

598.26%124.23M

554.77%301.55M

430.12%52.98M

879.25%32.39M

6,326.66%17.79M

119.76%46.05M

-22.38%9.99M

-74.03%3.31M

-94.61%276.84K

-42.74%20.96M

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

-13.77%9.66M

-7.13%40.78M

-31.49%29.74M

-21.53%20.8M

-46.59%11.21M

304.52%43.91M

20.44%43.42M

15.56%26.51M

74.93%20.99M

-54.55%10.86M

Cash paid to acquire investments

--109.28M

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--0

Cash paid relating to other investing activities

----

--1.09

----

--0

Cash outflows from investing activities

961.28%118.94M

-7.13%40.78M

-31.49%29.74M

-21.53%20.8M

-46.59%11.21M

304.52%43.91M

20.44%43.42M

15.56%26.51M

74.93%20.99M

-54.55%10.86M

Net cash flows from investing activities

-19.65%5.29M

12,077.99%260.77M

169.50%23.23M

149.94%11.59M

131.79%6.58M

-78.80%2.14M

-44.23%-33.43M

-127.35%-23.2M

-201.75%-20.71M

-20.57%10.1M

Financing cash flow

Cash received from capital contributions

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

-28.83%244.6M

153.37%2.31B

65.10%1.78B

62.91%1.42B

4.14%343.67M

-41.33%910.3M

16.57%1.08B

26.28%872.04M

14.31%330M

-9.63%1.55B

Cash received relating to other financing activities

204.46%50.34M

120.60%112.51M

3.94%226.83M

-21.86%107.95M

-89.81%16.53M

-77.30%51M

-47.16%218.23M

-20.66%138.15M

36.87%162.31M

51.44%224.65M

Cash inflows from financing activities

-18.12%294.94M

151.63%2.42B

54.81%2.01B

51.32%1.53B

-26.84%360.2M

-45.88%961.3M

-3.11%1.3B

16.83%1.01B

20.88%492.31M

-4.78%1.78B

Borrowing repayment

-75.00%69.47M

210.00%2.39B

108.38%1.81B

117.43%1.32B

24.22%277.85M

-51.26%769.52M

-29.39%866.23M

-28.72%605.23M

-37.10%223.68M

-24.51%1.58B

Dividend interest payment

-63.16%8.17M

-32.16%52.91M

-25.38%45.39M

-19.47%34.3M

11.93%22.17M

32.77%78M

81.16%60.83M

72.50%42.59M

51.07%19.81M

-50.59%58.75M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

30.14%193.15M

49.01%196.7M

35.36%359.9M

14.18%245.57M

16.50%148.41M

34.32%132M

137.04%265.88M

126.83%215.07M

63.90%127.4M

-82.35%98.28M

Cash outflows from financing activities

-39.61%270.79M

169.02%2.64B

85.29%2.21B

84.94%1.6B

20.91%448.43M

-43.57%979.53M

-13.08%1.19B

-10.92%862.89M

-16.92%370.88M

-37.26%1.74B

Net cash flows from financing activities

127.37%24.15M

-1,085.98%-216.22M

-298.07%-204.09M

-145.64%-67.23M

-172.66%-88.23M

-144.93%-18.23M

394.58%103.04M

241.71%147.3M

410.17%121.43M

104.50%40.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-49.60%-1.86M

245.56%4.31M

75.76%-1.86M

37.26%-2.77M

50.05%-1.24M

86.13%-2.96M

-1,360.77%-7.69M

-192.50%-4.42M

-35.50%-2.49M

-349.67%-21.35M

Net increase in cash and cash equivalents

-410.75%-49.97M

903.06%227.97M

86.76%-3.19M

648.74%115.83M

-189.43%-9.78M

114.96%22.73M

45.38%-24.07M

118.61%15.47M

113.36%10.94M

62.67%-151.97M

Add:Begin period cash and cash equivalents

171.68%360.76M

20.65%132.79M

-58.00%110.06M

-60.84%262.03M

End period cash equivalent

152.67%310.79M

171.68%360.76M

50.72%129.6M

98.05%248.61M

1.66%123M

20.65%132.79M

-60.55%85.99M

-29.83%125.53M

-32.83%121M

-58.00%110.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	15.96%791.79M	-9.40%3.02B	0.37%2.09B	1.20%1.41B	-9.31%682.8M	11.14%3.34B	-9.45%2.08B	-8.54%1.39B	3.19%752.9M	-25.90%3B
Refunds of taxes and levies	-57.04%5.67M	-69.74%29.68M	-73.17%23.8M	-64.59%18.87M	-62.27%13.2M	-15.47%98.06M	-13.33%88.71M	-30.59%53.29M	99.66%34.99M	-27.46%116M
Cash received relating to other operating activities	29.42%15.08M	205.88%167.57M	-56.58%102.93M	-53.12%84.09M	-54.80%11.65M	-50.49%54.78M	1.82%237.07M	18.66%179.38M	-80.96%25.79M	-42.68%110.66M
Cash inflows from operating activities	14.82%812.54M	-7.71%3.22B	-7.96%2.21B	-6.96%1.51B	-13.03%707.65M	8.07%3.49B	-8.60%2.4B	-7.16%1.62B	-7.81%813.68M	-26.69%3.23B
Goods services cash paid	62.71%725.58M	-17.83%2.12B	-17.14%1.5B	-24.90%965.67M	-34.44%445.93M	3.32%2.59B	0.94%1.81B	8.99%1.29B	-2.87%680.14M	-14.68%2.5B
Staff behalf paid	-32.13%82.97M	-13.13%482.16M	-23.73%325.42M	-17.70%226.06M	-0.57%122.26M	-10.28%555.01M	-1.83%426.69M	-5.20%274.68M	-16.93%122.96M	-10.84%618.64M
All taxes paid	94.48%24.03M	-36.45%67.33M	-50.01%44.05M	-49.57%32.5M	-62.40%12.35M	36.82%105.96M	33.71%88.13M	56.84%64.45M	52.01%32.86M	4.17%77.45M
Cash paid relating to other operating activities	6.49%57.51M	83.02%366.23M	-0.54%162.75M	9.18%111.78M	-16.94%54.01M	-4.99%200.11M	-48.95%163.63M	-50.09%102.39M	39.15%65.02M	-7.81%210.62M
Cash outflows from operating activities	40.27%890.09M	-11.79%3.04B	-18.34%2.03B	-22.66%1.34B	-29.57%634.55M	1.10%3.45B	-4.81%2.49B	0.68%1.73B	-1.71%900.97M	-13.25%3.41B
Net cash flows from operating activities	-206.07%-77.55M	328.72%179.11M	308.76%179.54M	267.20%174.25M	183.75%73.11M	123.04%41.78M	-688.84%-86M	-420.34%-104.21M	-156.43%-87.29M	-138.32%-181.3M
Investing cash flow
Cash received from disposal of investments	10,896.00%109.96M	-55.71%5.32M	-53.53%4.42M	6.67%3.2M	--1M	24.64%12M	18.75%9.5M	-62.50%3M	--0	381.38%9.63M
Cash received from returns on investments	-53.98%62.1K	76.94%134.95K	75.41%134.95K	75.41%134.95K	75.41%134.95K	--76.27K	--76.94K	--76.94K	--76.94K	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.65%1.2K	-89.83%90.74K	0.95%420.26K	-64.37%82.03K	-91.84%16.32K	-81.30%892.07K	-91.46%416.29K	-95.14%230.23K	-82.37%199.9K	-79.80%4.77M
Net cash received from disposal of subsidiaries and other business units	----	23,567,656,619.00%235.68M	----	----	----	--1	----	----	----	--0
Cash received relating to other investing activities	-14.62%14.21M	82.36%60.33M	--48.01M	--28.97M	--16.64M	404.40%33.09M	----	----	----	--6.56M
Cash inflows from investing activities	598.26%124.23M	554.77%301.55M	430.12%52.98M	879.25%32.39M	6,326.66%17.79M	119.76%46.05M	-22.38%9.99M	-74.03%3.31M	-94.61%276.84K	-42.74%20.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.77%9.66M	-7.13%40.78M	-31.49%29.74M	-21.53%20.8M	-46.59%11.21M	304.52%43.91M	20.44%43.42M	15.56%26.51M	74.93%20.99M	-54.55%10.86M
Cash paid to acquire investments	--109.28M	----	----	----	----	----	----	----	----	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	--1.09	--1.09	--1.09	----	--0
Cash outflows from investing activities	961.28%118.94M	-7.13%40.78M	-31.49%29.74M	-21.53%20.8M	-46.59%11.21M	304.52%43.91M	20.44%43.42M	15.56%26.51M	74.93%20.99M	-54.55%10.86M
Net cash flows from investing activities	-19.65%5.29M	12,077.99%260.77M	169.50%23.23M	149.94%11.59M	131.79%6.58M	-78.80%2.14M	-44.23%-33.43M	-127.35%-23.2M	-201.75%-20.71M	-20.57%10.1M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	-28.83%244.6M	153.37%2.31B	65.10%1.78B	62.91%1.42B	4.14%343.67M	-41.33%910.3M	16.57%1.08B	26.28%872.04M	14.31%330M	-9.63%1.55B
Cash received relating to other financing activities	204.46%50.34M	120.60%112.51M	3.94%226.83M	-21.86%107.95M	-89.81%16.53M	-77.30%51M	-47.16%218.23M	-20.66%138.15M	36.87%162.31M	51.44%224.65M
Cash inflows from financing activities	-18.12%294.94M	151.63%2.42B	54.81%2.01B	51.32%1.53B	-26.84%360.2M	-45.88%961.3M	-3.11%1.3B	16.83%1.01B	20.88%492.31M	-4.78%1.78B
Borrowing repayment	-75.00%69.47M	210.00%2.39B	108.38%1.81B	117.43%1.32B	24.22%277.85M	-51.26%769.52M	-29.39%866.23M	-28.72%605.23M	-37.10%223.68M	-24.51%1.58B
Dividend interest payment	-63.16%8.17M	-32.16%52.91M	-25.38%45.39M	-19.47%34.3M	11.93%22.17M	32.77%78M	81.16%60.83M	72.50%42.59M	51.07%19.81M	-50.59%58.75M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	30.14%193.15M	49.01%196.7M	35.36%359.9M	14.18%245.57M	16.50%148.41M	34.32%132M	137.04%265.88M	126.83%215.07M	63.90%127.4M	-82.35%98.28M
Cash outflows from financing activities	-39.61%270.79M	169.02%2.64B	85.29%2.21B	84.94%1.6B	20.91%448.43M	-43.57%979.53M	-13.08%1.19B	-10.92%862.89M	-16.92%370.88M	-37.26%1.74B
Net cash flows from financing activities	127.37%24.15M	-1,085.98%-216.22M	-298.07%-204.09M	-145.64%-67.23M	-172.66%-88.23M	-144.93%-18.23M	394.58%103.04M	241.71%147.3M	410.17%121.43M	104.50%40.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-49.60%-1.86M	245.56%4.31M	75.76%-1.86M	37.26%-2.77M	50.05%-1.24M	86.13%-2.96M	-1,360.77%-7.69M	-192.50%-4.42M	-35.50%-2.49M	-349.67%-21.35M
Net increase in cash and cash equivalents	-410.75%-49.97M	903.06%227.97M	86.76%-3.19M	648.74%115.83M	-189.43%-9.78M	114.96%22.73M	45.38%-24.07M	118.61%15.47M	113.36%10.94M	62.67%-151.97M
Add:Begin period cash and cash equivalents	171.68%360.76M	20.65%132.79M	20.65%132.79M	20.65%132.79M	20.65%132.79M	-58.00%110.06M	-58.00%110.06M	-58.00%110.06M	-58.00%110.06M	-60.84%262.03M
End period cash equivalent	152.67%310.79M	171.68%360.76M	50.72%129.6M	98.05%248.61M	1.66%123M	20.65%132.79M	-60.55%85.99M	-29.83%125.53M	-32.83%121M	-58.00%110.06M
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	--	--	--	Unqualified opinion
Auditor	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	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.

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