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002313 Sunsea AIoT Technology

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  • 6.81
  • -0.03-0.44%
Not Open Jul 1 15:00 CST
2.55BMarket Cap-8470P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
16.50%931.32M
12.74%4.53B
Refunds of taxes and levies
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
250.98%81.56M
73.36%146.05M
Cash received relating to other operating activities
-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
-18.83%66.34M
-20.19%215.06M
Cash inflows from operating activities
-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
19.34%1.08B
11.88%4.89B
Goods services cash paid
-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
22.99%772.7M
3.52%3.39B
Staff behalf paid
-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
9.73%156.62M
2.63%630.29M
All taxes paid
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
61.75%24.19M
-20.35%80.33M
Cash paid relating to other operating activities
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
-33.09%168.89M
-10.05%350.04M
Cash outflows from operating activities
-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
8.10%1.12B
1.64%4.45B
Net cash flows from operating activities
-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
67.78%-43.17M
5,810.81%440M
Investing cash flow
Cash received from disposal of investments
--0
381.38%9.63M
280.95%8M
280.95%8M
-73.33%4M
--2M
--2.1M
--2.1M
--15M
----
Cash received from returns on investments
--76.94K
--0
----
----
----
23.31%100K
----
----
----
--81.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
332.37%1.1M
12.14%3.99M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
68.42%10.89M
-8.92%5.89M
----
----
--6.47M
Cash received relating to other investing activities
----
--6.56M
----
----
----
--0
26.27%16.39M
----
-61.66%102.77K
63,562.79%21.9M
Cash inflows from investing activities
-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
3,006.08%16.2M
802.81%32.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-28.11%45.81M
393.23%418.75M
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
----
--0
----
----
----
--0
----
----
----
1,247.68%12.9M
Cash outflows from investing activities
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
-28.68%45.81M
358.73%431.65M
Net cash flows from investing activities
-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
53.52%-29.61M
-341.10%-399.21M
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
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
-61.91%281.09M
-28.91%1.56B
Cash received relating to other financing activities
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
----
373.92%451.65M
43.12%1.15B
Cash inflows from financing activities
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
-12.06%732.74M
-34.49%2.71B
Borrowing repayment
-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
5.69%490.38M
-32.74%1.67B
Dividend interest payment
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
4.62%14.01M
-41.14%63.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
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
4,000.00%351.82M
-39.10%804.27M
Cash outflows from financing activities
-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
76.20%856.22M
-35.12%2.53B
Net cash flows from financing activities
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
-135.56%-123.47M
-23.67%175.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-483.13%-2.74M
-78.09%-5.94M
Net increase in cash and cash equivalents
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
-233.47%-198.99M
64.23%209.94M
Add:Begin period cash and cash equivalents
-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
45.73%669.06M
38.59%459.12M
End period cash equivalent
-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
-22.71%470.07M
45.73%669.06M
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
--
--
--
Adverse Opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 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%1.61B16.50%931.32M12.74%4.53B
Refunds of taxes and levies 99.66%34.99M-27.46%116M-24.20%102.35M-35.00%76.77M-78.51%17.52M9.49%159.91M49.26%135.01M156.60%118.11M250.98%81.56M73.36%146.05M
Cash received relating to other operating activities -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-18.83%66.34M-20.19%215.06M
Cash inflows from operating activities -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%1.86B19.34%1.08B11.88%4.89B
Goods services cash paid -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%1.44B22.99%772.7M3.52%3.39B
Staff behalf paid -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%355.47M9.73%156.62M2.63%630.29M
All taxes paid 52.01%32.86M4.17%77.45M7.16%65.91M8.81%41.1M-10.64%21.62M-7.45%74.35M10.58%61.51M-12.11%37.77M61.75%24.19M-20.35%80.33M
Cash paid relating to other operating activities 39.15%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-33.09%168.89M-10.05%350.04M
Cash outflows from operating activities -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%2.02B8.10%1.12B1.64%4.45B
Net cash flows from operating activities -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%-160.79M67.78%-43.17M5,810.81%440M
Investing cash flow
Cash received from disposal of investments --0381.38%9.63M280.95%8M280.95%8M-73.33%4M--2M--2.1M--2.1M--15M----
Cash received from returns on investments --76.94K--0------------23.31%100K--------------81.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%38.97M332.37%1.1M12.14%3.99M
Net cash received from disposal of subsidiaries and other business units ------0------------68.42%10.89M-8.92%5.89M----------6.47M
Cash received relating to other investing activities ------6.56M--------------026.27%16.39M-----61.66%102.77K63,562.79%21.9M
Cash inflows from investing activities -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%41.07M3,006.08%16.2M802.81%32.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-28.11%45.81M393.23%418.75M
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 ------0--------------0------------1,247.68%12.9M
Cash outflows from investing activities 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-28.68%45.81M358.73%431.65M
Net cash flows from investing activities -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%-26.23M53.52%-29.61M-341.10%-399.21M
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 14.31%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-61.91%281.09M-28.91%1.56B
Cash received relating to other financing activities 36.87%162.31M51.44%224.65M254.33%412.97M--174.12M-73.74%118.59M-87.07%148.34M-72.24%116.55M----373.92%451.65M43.12%1.15B
Cash inflows from financing activities 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-12.06%732.74M-34.49%2.71B
Borrowing repayment -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%1.31B5.69%490.38M-32.74%1.67B
Dividend interest payment 51.07%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%37.11M4.62%14.01M-41.14%63.08M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 63.90%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%154.8M4,000.00%351.82M-39.10%804.27M
Cash outflows from financing activities -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%1.5B76.20%856.22M-35.12%2.53B
Net cash flows from financing activities 410.17%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-135.56%-123.47M-23.67%175.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-483.13%-2.74M-78.09%-5.94M
Net increase in cash and cash equivalents 113.36%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-233.47%-198.99M64.23%209.94M
Add:Begin period cash and cash equivalents -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%669.06M45.73%669.06M38.59%459.12M
End period cash equivalent -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-22.71%470.07M45.73%669.06M
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------Adverse Opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Dahua 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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