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301578 Guangdong Seneasy Intelligent Technology

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  • 39.57
  • +0.40+1.02%
Market Closed Jun 28 15:00 CST
2.47BMarket Cap28.30P/E (TTM)

Guangdong Seneasy Intelligent 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-2.57%197.11M
3.22%721.99M
1.73%545.04M
5.55%372.85M
--202.31M
--202.31M
15.63%699.5M
--535.76M
26.45%353.26M
----
Refunds of taxes and levies
128.21%16.2M
18.70%30.91M
20.53%25.05M
72.75%16.9M
--7.1M
--7.1M
123.29%26.04M
--20.78M
113.94%9.79M
----
Cash received relating to other operating activities
1,809.91%5.39M
-54.12%4.15M
-55.54%3.8M
-56.09%1.09M
--282.32K
--282.32K
137.66%9.05M
--8.54M
168.06%2.47M
----
Cash inflows from operating activities
4.30%218.7M
3.06%757.05M
1.56%573.89M
6.93%390.85M
--209.69M
--209.69M
18.40%734.59M
--565.09M
28.31%365.52M
----
Goods services cash paid
74.67%137.63M
-3.81%407.22M
-15.23%287.89M
-9.52%198.18M
--78.79M
--78.79M
3.81%423.35M
--339.62M
12.71%219.02M
----
Staff behalf paid
26.98%47.7M
3.52%147.04M
0.94%108.69M
-1.42%74.45M
--37.57M
--37.57M
29.25%142.04M
--107.68M
42.51%75.53M
----
All taxes paid
0.41%5.46M
10.96%13.69M
-9.42%9.56M
-13.51%6.46M
--5.44M
--5.44M
-16.19%12.34M
--10.55M
-15.01%7.47M
----
Cash paid relating to other operating activities
92.69%10.89M
36.72%31M
14.71%23.18M
15.64%12.77M
--5.65M
--5.65M
6.73%22.67M
--20.21M
0.58%11.05M
----
Cash outflows from operating activities
58.25%201.68M
-0.24%598.95M
-10.20%429.32M
-6.77%291.87M
--127.44M
--127.44M
8.44%600.41M
--478.06M
17.21%313.07M
----
Net cash flows from operating activities
-79.30%17.03M
17.83%158.1M
66.13%144.57M
88.70%98.97M
184.64%82.25M
184.64%82.25M
101.12%134.18M
108.89%87.02M
195.15%52.45M
--28.89M
Investing cash flow
Cash received from returns on investments
--14.97K
-734.35%-366.4K
7,701.95%338.01K
4,956.31%219.06K
----
----
-95.99%57.76K
--4.33K
-98.67%4.33K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--932.89
1,466.10%75.15K
29.08%4.79K
42.90%2.32K
----
----
-99.30%4.8K
--3.71K
-99.76%1.62K
----
Cash received relating to other investing activities
----
10.63%25.17M
10.99%20.17M
62.13%20.17M
--190K
--190K
-48.60%22.75M
--18.17M
-68.90%12.44M
----
Cash inflows from investing activities
-91.63%15.9K
9.05%24.88M
12.82%20.51M
63.83%20.39M
--190K
--190K
-50.81%22.82M
--18.18M
-69.64%12.45M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
515.92%92.13M
59.94%177.06M
133.91%129.36M
127.66%67.04M
--14.96M
--14.96M
76.87%110.7M
--55.3M
42.63%29.45M
----
Cash paid relating to other investing activities
138,135.29%235M
289.26%75.17M
305.13%75.17M
316.43%60.17M
--170K
--170K
-49.89%19.31M
--18.55M
-51.84%14.45M
----
Cash outflows from investing activities
2,062.45%327.13M
94.00%252.23M
176.93%204.53M
189.79%127.21M
--15.13M
--15.13M
28.56%130.01M
--73.86M
-13.33%43.9M
----
Net cash flows from investing activities
-2,089.84%-327.11M
-112.08%-227.35M
-230.52%-184.02M
-239.65%-106.82M
-41.59%-14.94M
-41.59%-14.94M
-95.82%-107.2M
-20.68%-55.68M
-226.06%-31.45M
---10.55M
Financing cash flow
Cash received from capital contributions
----
--552.04M
----
----
----
----
--0
----
----
----
Cash from borrowing
--31.23M
409.77%157.61M
484.21%118.02M
102.00%40.81M
----
----
--30.92M
--20.2M
--20.2M
----
Cash received relating to other financing activities
-58.32%33.26K
-9.77%9.59M
4,478.53%9.59M
4,478.53%9.59M
--79.8K
--79.8K
-11.43%10.63M
--209.47K
--209.47K
----
Cash inflows from financing activities
39,073.16%31.26M
1,631.19%719.24M
525.20%127.61M
146.92%50.4M
--79.8K
--79.8K
246.22%41.55M
--20.41M
--20.41M
----
Borrowing repayment
48.01%15.1M
--71.72M
--61.01M
--20.2M
--10.2M
--10.2M
--0
----
----
----
Dividend interest payment
-38.04%172.15K
14.71%572.79K
93.27%556.59K
348.14%463.49K
--277.82K
--277.82K
-95.84%499.34K
--287.98K
--103.42K
----
Cash payments relating to other financing activities
-63.58%4.38M
26.36%34.76M
23.14%23.97M
47.88%20.58M
--12.02M
--12.02M
128.56%27.51M
--19.47M
434.50%13.92M
----
Cash outflows from financing activities
-12.67%19.65M
282.20%107.06M
332.97%85.54M
194.16%41.25M
--22.5M
--22.5M
16.53%28.01M
--19.76M
438.48%14.02M
----
Net cash flows from financing activities
151.80%11.61M
4,423.07%612.18M
6,323.23%42.07M
43.22%9.15M
-897.83%-22.42M
-897.83%-22.42M
212.44%13.53M
108.68%654.99K
345.32%6.39M
--2.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
224.17%1.26M
110.55%1.11M
93.53%-219.56K
-141.06%-391.14K
-178.97%-1.01M
-178.97%-1.01M
-911.49%-10.52M
-163.29%-3.39M
347.20%952.63K
--1.28M
Net increase in cash and cash equivalents
-777.34%-297.21M
1,713.81%544.04M
-91.59%2.41M
-96.77%914.33K
95.57%43.88M
95.57%43.88M
2,810.76%29.99M
315.01%28.61M
451.83%28.34M
--22.44M
Add:Begin period cash and cash equivalents
842.29%608.63M
86.70%64.59M
86.70%64.59M
86.70%64.59M
--64.59M
--64.59M
-3.10%34.6M
--34.6M
-3.10%34.6M
----
End period cash equivalent
187.10%311.42M
842.29%608.63M
6.00%67M
4.08%65.51M
--108.47M
--108.47M
86.70%64.59M
--63.21M
54.11%62.94M
----
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
--
Lixin 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.57%197.11M3.22%721.99M1.73%545.04M5.55%372.85M--202.31M--202.31M15.63%699.5M--535.76M26.45%353.26M----
Refunds of taxes and levies 128.21%16.2M18.70%30.91M20.53%25.05M72.75%16.9M--7.1M--7.1M123.29%26.04M--20.78M113.94%9.79M----
Cash received relating to other operating activities 1,809.91%5.39M-54.12%4.15M-55.54%3.8M-56.09%1.09M--282.32K--282.32K137.66%9.05M--8.54M168.06%2.47M----
Cash inflows from operating activities 4.30%218.7M3.06%757.05M1.56%573.89M6.93%390.85M--209.69M--209.69M18.40%734.59M--565.09M28.31%365.52M----
Goods services cash paid 74.67%137.63M-3.81%407.22M-15.23%287.89M-9.52%198.18M--78.79M--78.79M3.81%423.35M--339.62M12.71%219.02M----
Staff behalf paid 26.98%47.7M3.52%147.04M0.94%108.69M-1.42%74.45M--37.57M--37.57M29.25%142.04M--107.68M42.51%75.53M----
All taxes paid 0.41%5.46M10.96%13.69M-9.42%9.56M-13.51%6.46M--5.44M--5.44M-16.19%12.34M--10.55M-15.01%7.47M----
Cash paid relating to other operating activities 92.69%10.89M36.72%31M14.71%23.18M15.64%12.77M--5.65M--5.65M6.73%22.67M--20.21M0.58%11.05M----
Cash outflows from operating activities 58.25%201.68M-0.24%598.95M-10.20%429.32M-6.77%291.87M--127.44M--127.44M8.44%600.41M--478.06M17.21%313.07M----
Net cash flows from operating activities -79.30%17.03M17.83%158.1M66.13%144.57M88.70%98.97M184.64%82.25M184.64%82.25M101.12%134.18M108.89%87.02M195.15%52.45M--28.89M
Investing cash flow
Cash received from returns on investments --14.97K-734.35%-366.4K7,701.95%338.01K4,956.31%219.06K---------95.99%57.76K--4.33K-98.67%4.33K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --932.891,466.10%75.15K29.08%4.79K42.90%2.32K---------99.30%4.8K--3.71K-99.76%1.62K----
Cash received relating to other investing activities ----10.63%25.17M10.99%20.17M62.13%20.17M--190K--190K-48.60%22.75M--18.17M-68.90%12.44M----
Cash inflows from investing activities -91.63%15.9K9.05%24.88M12.82%20.51M63.83%20.39M--190K--190K-50.81%22.82M--18.18M-69.64%12.45M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 515.92%92.13M59.94%177.06M133.91%129.36M127.66%67.04M--14.96M--14.96M76.87%110.7M--55.3M42.63%29.45M----
Cash paid relating to other investing activities 138,135.29%235M289.26%75.17M305.13%75.17M316.43%60.17M--170K--170K-49.89%19.31M--18.55M-51.84%14.45M----
Cash outflows from investing activities 2,062.45%327.13M94.00%252.23M176.93%204.53M189.79%127.21M--15.13M--15.13M28.56%130.01M--73.86M-13.33%43.9M----
Net cash flows from investing activities -2,089.84%-327.11M-112.08%-227.35M-230.52%-184.02M-239.65%-106.82M-41.59%-14.94M-41.59%-14.94M-95.82%-107.2M-20.68%-55.68M-226.06%-31.45M---10.55M
Financing cash flow
Cash received from capital contributions ------552.04M------------------0------------
Cash from borrowing --31.23M409.77%157.61M484.21%118.02M102.00%40.81M----------30.92M--20.2M--20.2M----
Cash received relating to other financing activities -58.32%33.26K-9.77%9.59M4,478.53%9.59M4,478.53%9.59M--79.8K--79.8K-11.43%10.63M--209.47K--209.47K----
Cash inflows from financing activities 39,073.16%31.26M1,631.19%719.24M525.20%127.61M146.92%50.4M--79.8K--79.8K246.22%41.55M--20.41M--20.41M----
Borrowing repayment 48.01%15.1M--71.72M--61.01M--20.2M--10.2M--10.2M--0------------
Dividend interest payment -38.04%172.15K14.71%572.79K93.27%556.59K348.14%463.49K--277.82K--277.82K-95.84%499.34K--287.98K--103.42K----
Cash payments relating to other financing activities -63.58%4.38M26.36%34.76M23.14%23.97M47.88%20.58M--12.02M--12.02M128.56%27.51M--19.47M434.50%13.92M----
Cash outflows from financing activities -12.67%19.65M282.20%107.06M332.97%85.54M194.16%41.25M--22.5M--22.5M16.53%28.01M--19.76M438.48%14.02M----
Net cash flows from financing activities 151.80%11.61M4,423.07%612.18M6,323.23%42.07M43.22%9.15M-897.83%-22.42M-897.83%-22.42M212.44%13.53M108.68%654.99K345.32%6.39M--2.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 224.17%1.26M110.55%1.11M93.53%-219.56K-141.06%-391.14K-178.97%-1.01M-178.97%-1.01M-911.49%-10.52M-163.29%-3.39M347.20%952.63K--1.28M
Net increase in cash and cash equivalents -777.34%-297.21M1,713.81%544.04M-91.59%2.41M-96.77%914.33K95.57%43.88M95.57%43.88M2,810.76%29.99M315.01%28.61M451.83%28.34M--22.44M
Add:Begin period cash and cash equivalents 842.29%608.63M86.70%64.59M86.70%64.59M86.70%64.59M--64.59M--64.59M-3.10%34.6M--34.6M-3.10%34.6M----
End period cash equivalent 187.10%311.42M842.29%608.63M6.00%67M4.08%65.51M--108.47M--108.47M86.70%64.59M--63.21M54.11%62.94M----
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 --Lixin Certified Public Accountants (Special General Partnership)--------Lixin 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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