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002137 Shenzhen Sea Star Technology

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  • 4.68
  • +0.10+2.18%
Market Closed Jul 5 15:00 CST
2.70BMarket Cap668.57P/E (TTM)

Shenzhen Sea Star 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
-14.26%133.26M
-20.77%571.53M
-21.99%440.64M
-36.73%277.04M
-34.79%155.42M
-21.76%721.33M
-13.53%564.82M
2.53%437.88M
18.59%238.32M
9.65%921.89M
Refunds of taxes and levies
55.93%11.3M
-6.28%32.9M
-18.44%22.65M
-28.57%14.98M
-45.50%7.25M
-20.04%35.11M
-16.50%27.77M
-2.14%20.97M
22.69%13.3M
39.71%43.91M
Cash received relating to other operating activities
-24.75%1.95M
-71.89%10.29M
13.10%10M
20.17%7.34M
-24.91%2.59M
258.62%36.61M
-17.21%8.84M
-17.02%6.11M
-6.40%3.46M
-66.22%10.21M
Cash inflows from operating activities
-11.34%146.52M
-22.49%614.73M
-21.31%473.29M
-35.62%299.36M
-35.21%165.26M
-18.75%793.05M
-13.73%601.43M
2.00%464.96M
18.37%255.08M
8.16%976.01M
Goods services cash paid
-23.94%80.9M
-38.87%359.61M
-46.65%269.82M
-55.29%175.49M
-47.36%106.36M
-16.41%588.22M
-7.07%505.73M
18.21%392.5M
29.45%202.05M
26.11%703.68M
Staff behalf paid
-1.73%33.91M
1.75%139.31M
0.72%104.42M
-1.29%72.39M
-4.66%34.51M
-10.26%136.91M
-10.62%103.67M
-7.45%73.34M
-4.05%36.19M
14.13%152.56M
All taxes paid
-68.41%2M
51.49%27.78M
115.57%25.24M
153.50%23M
107.72%6.32M
46.93%18.33M
24.78%11.71M
15.21%9.07M
-6.79%3.04M
-22.88%12.48M
Cash paid relating to other operating activities
9.78%14.9M
-4.04%49.61M
-6.88%36.64M
-9.41%24.64M
-4.39%13.58M
-14.81%51.7M
-22.28%39.34M
-24.56%27.2M
9.58%14.2M
-27.41%60.69M
Cash outflows from operating activities
-18.07%131.71M
-27.52%576.3M
-33.97%436.11M
-41.14%295.52M
-37.08%160.76M
-14.44%795.17M
-8.30%660.45M
10.31%502.11M
21.65%255.48M
17.43%929.41M
Net cash flows from operating activities
228.59%14.81M
1,911.47%38.42M
162.99%37.18M
110.35%3.84M
1,216.29%4.51M
-104.55%-2.12M
-155.95%-59.02M
-5,633.17%-37.15M
-107.37%-403.87K
-58.00%46.6M
Investing cash flow
Cash received from disposal of investments
-32.32%392.82M
-41.02%1.78B
-35.98%1.45B
-22.86%1.03B
21.22%580.42M
10.72%3.03B
29.92%2.27B
11.57%1.34B
-24.67%478.81M
-24.67%2.73B
Cash received from returns on investments
492.25%21.42M
-20.79%12.3M
-17.43%10.64M
-44.94%5.12M
25.04%3.62M
1.65%15.52M
29.83%12.89M
25.91%9.3M
-35.17%2.89M
12.37%15.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
57.15%241.26K
-98.95%832.62K
-99.78%176.52K
-99.78%173.52K
-88.83%153.52K
7,745.47%79.28M
8,610.48%80.2M
129,003.12%79.46M
2,673.82%1.37M
48.44%1.01M
Net cash received from disposal of subsidiaries and other business units
----
--1
----
----
----
----
----
----
----
483,665,517.00%4.84M
Cash received relating to other investing activities
-96.41%81.61K
-79.50%4.62M
104.93%4.57M
--2.35M
--2.27M
-56.59%22.54M
--2.23M
----
----
64,206.07%51.92M
Cash inflows from investing activities
-29.31%414.56M
-42.65%1.8B
-37.91%1.47B
-27.12%1.04B
21.40%586.46M
12.02%3.14B
34.55%2.36B
18.23%1.43B
-24.53%483.08M
-22.96%2.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.34%15.76M
32.93%104.43M
102.17%85.71M
73.06%50.23M
235.83%21.39M
321.87%78.56M
354.35%42.4M
368.99%29.02M
73.52%6.37M
109.01%18.62M
Cash paid to acquire investments
-42.74%357.83M
-41.25%1.79B
-37.31%1.45B
-24.44%1.05B
33.46%624.93M
5.43%3.05B
27.69%2.32B
12.04%1.39B
-30.35%468.25M
-19.58%2.89B
Cash outflows from investing activities
-42.20%373.59M
-39.39%1.89B
-34.81%1.54B
-22.44%1.1B
36.18%646.32M
7.45%3.13B
29.19%2.36B
13.63%1.42B
-29.79%474.62M
-21.07%2.91B
Net cash flows from investing activities
168.46%40.98M
-609.83%-91.7M
-2,290.32%-71.21M
-641.59%-58.47M
-807.35%-59.85M
117.56%17.99M
104.62%3.25M
127.40%10.8M
123.60%8.46M
-139.97%-102.45M
Financing cash flow
Cash received from capital contributions
----
-17.75%411.26K
--211.26K
--1.96M
----
-75.00%500K
----
----
----
-81.38%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-17.75%411.26K
--211.26K
--1.96M
----
-75.00%500K
----
----
----
-81.38%2M
Cash from borrowing
-26.70%3M
35.41%9.58M
31.73%6.58M
134.34%5.36M
--4.09M
9.50%7.08M
-22.69%5M
-64.62%2.29M
----
29.25%6.46M
Cash received relating to other financing activities
1,673.79%13.51M
----
-99.95%10.28K
-83.73%4.09M
-95.30%761.88K
182.12%11.48M
-38.22%20M
4,783.77%25.12M
109.09%16.22M
--4.07M
Cash inflows from financing activities
240.19%16.51M
-47.57%9.99M
-72.79%6.8M
-58.38%11.41M
-70.07%4.85M
52.08%19.06M
-37.25%25M
292.83%27.41M
14.06%16.22M
-20.38%12.53M
Borrowing repayment
86.38%3.14M
5.86%5.6M
80.32%4.38M
--3.26M
--1.69M
-18.16%5.29M
-62.44%2.43M
----
----
29.25%6.46M
Dividend interest payment
43.44%1.51M
27.31%1.21M
23.26%1.15M
30.24%1.1M
--1.06M
-50.48%952.41K
-32.36%936.04K
-36.45%848K
----
-51.92%1.92M
-Including:Cash payments for dividends or profit to minority shareholders
39.92%1.46M
20.00%1.02M
20.00%1.02M
22.93%1.04M
--1.04M
-46.55%848K
0.00%848K
0.00%848K
----
-57.21%1.59M
Cash payments relating to other financing activities
-75.43%700.11K
346.98%20.87M
365.29%17.93M
61.11%3.39M
134.82%2.85M
-28.02%4.67M
12.76%3.85M
13.69%2.1M
--1.21M
-79.45%6.49M
Cash outflows from financing activities
-4.18%5.36M
153.70%27.68M
225.07%23.47M
162.59%7.75M
360.82%5.59M
-26.64%10.91M
-35.93%7.22M
-7.31%2.95M
43.08%1.21M
-63.33%14.87M
Net cash flows from financing activities
1,614.17%11.16M
-316.99%-17.68M
-193.73%-16.66M
-85.07%3.65M
-104.91%-736.83K
448.51%8.15M
-37.77%17.78M
545.08%24.45M
12.22%15M
90.58%-2.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.94%175.58K
-118.26%-866.73K
-113.08%-732.03K
-140.05%-1.7M
-1,000.54%-1.47M
537.87%4.75M
2,443.35%5.59M
1,273.82%4.24M
-128.77%-133.59K
82.40%-1.08M
Net increase in cash and cash equivalents
216.63%67.12M
-349.73%-71.83M
-58.78%-51.43M
-2,351.41%-52.67M
-351.00%-57.55M
148.52%28.76M
50.24%-32.39M
106.63%2.34M
238.61%22.93M
-258.98%-59.27M
Add:Begin period cash and cash equivalents
-70.39%30.21M
39.25%102.04M
39.25%102.04M
39.25%102.04M
39.25%102.04M
-44.72%73.28M
-44.72%73.28M
-44.72%73.28M
-44.72%73.28M
39.14%132.55M
End period cash equivalent
118.80%97.33M
-70.39%30.21M
23.78%50.61M
-34.71%49.37M
-53.76%44.49M
39.25%102.04M
-39.39%40.88M
-22.25%75.62M
-17.07%96.2M
-44.72%73.28M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -14.26%133.26M-20.77%571.53M-21.99%440.64M-36.73%277.04M-34.79%155.42M-21.76%721.33M-13.53%564.82M2.53%437.88M18.59%238.32M9.65%921.89M
Refunds of taxes and levies 55.93%11.3M-6.28%32.9M-18.44%22.65M-28.57%14.98M-45.50%7.25M-20.04%35.11M-16.50%27.77M-2.14%20.97M22.69%13.3M39.71%43.91M
Cash received relating to other operating activities -24.75%1.95M-71.89%10.29M13.10%10M20.17%7.34M-24.91%2.59M258.62%36.61M-17.21%8.84M-17.02%6.11M-6.40%3.46M-66.22%10.21M
Cash inflows from operating activities -11.34%146.52M-22.49%614.73M-21.31%473.29M-35.62%299.36M-35.21%165.26M-18.75%793.05M-13.73%601.43M2.00%464.96M18.37%255.08M8.16%976.01M
Goods services cash paid -23.94%80.9M-38.87%359.61M-46.65%269.82M-55.29%175.49M-47.36%106.36M-16.41%588.22M-7.07%505.73M18.21%392.5M29.45%202.05M26.11%703.68M
Staff behalf paid -1.73%33.91M1.75%139.31M0.72%104.42M-1.29%72.39M-4.66%34.51M-10.26%136.91M-10.62%103.67M-7.45%73.34M-4.05%36.19M14.13%152.56M
All taxes paid -68.41%2M51.49%27.78M115.57%25.24M153.50%23M107.72%6.32M46.93%18.33M24.78%11.71M15.21%9.07M-6.79%3.04M-22.88%12.48M
Cash paid relating to other operating activities 9.78%14.9M-4.04%49.61M-6.88%36.64M-9.41%24.64M-4.39%13.58M-14.81%51.7M-22.28%39.34M-24.56%27.2M9.58%14.2M-27.41%60.69M
Cash outflows from operating activities -18.07%131.71M-27.52%576.3M-33.97%436.11M-41.14%295.52M-37.08%160.76M-14.44%795.17M-8.30%660.45M10.31%502.11M21.65%255.48M17.43%929.41M
Net cash flows from operating activities 228.59%14.81M1,911.47%38.42M162.99%37.18M110.35%3.84M1,216.29%4.51M-104.55%-2.12M-155.95%-59.02M-5,633.17%-37.15M-107.37%-403.87K-58.00%46.6M
Investing cash flow
Cash received from disposal of investments -32.32%392.82M-41.02%1.78B-35.98%1.45B-22.86%1.03B21.22%580.42M10.72%3.03B29.92%2.27B11.57%1.34B-24.67%478.81M-24.67%2.73B
Cash received from returns on investments 492.25%21.42M-20.79%12.3M-17.43%10.64M-44.94%5.12M25.04%3.62M1.65%15.52M29.83%12.89M25.91%9.3M-35.17%2.89M12.37%15.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 57.15%241.26K-98.95%832.62K-99.78%176.52K-99.78%173.52K-88.83%153.52K7,745.47%79.28M8,610.48%80.2M129,003.12%79.46M2,673.82%1.37M48.44%1.01M
Net cash received from disposal of subsidiaries and other business units ------1----------------------------483,665,517.00%4.84M
Cash received relating to other investing activities -96.41%81.61K-79.50%4.62M104.93%4.57M--2.35M--2.27M-56.59%22.54M--2.23M--------64,206.07%51.92M
Cash inflows from investing activities -29.31%414.56M-42.65%1.8B-37.91%1.47B-27.12%1.04B21.40%586.46M12.02%3.14B34.55%2.36B18.23%1.43B-24.53%483.08M-22.96%2.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.34%15.76M32.93%104.43M102.17%85.71M73.06%50.23M235.83%21.39M321.87%78.56M354.35%42.4M368.99%29.02M73.52%6.37M109.01%18.62M
Cash paid to acquire investments -42.74%357.83M-41.25%1.79B-37.31%1.45B-24.44%1.05B33.46%624.93M5.43%3.05B27.69%2.32B12.04%1.39B-30.35%468.25M-19.58%2.89B
Cash outflows from investing activities -42.20%373.59M-39.39%1.89B-34.81%1.54B-22.44%1.1B36.18%646.32M7.45%3.13B29.19%2.36B13.63%1.42B-29.79%474.62M-21.07%2.91B
Net cash flows from investing activities 168.46%40.98M-609.83%-91.7M-2,290.32%-71.21M-641.59%-58.47M-807.35%-59.85M117.56%17.99M104.62%3.25M127.40%10.8M123.60%8.46M-139.97%-102.45M
Financing cash flow
Cash received from capital contributions -----17.75%411.26K--211.26K--1.96M-----75.00%500K-------------81.38%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----17.75%411.26K--211.26K--1.96M-----75.00%500K-------------81.38%2M
Cash from borrowing -26.70%3M35.41%9.58M31.73%6.58M134.34%5.36M--4.09M9.50%7.08M-22.69%5M-64.62%2.29M----29.25%6.46M
Cash received relating to other financing activities 1,673.79%13.51M-----99.95%10.28K-83.73%4.09M-95.30%761.88K182.12%11.48M-38.22%20M4,783.77%25.12M109.09%16.22M--4.07M
Cash inflows from financing activities 240.19%16.51M-47.57%9.99M-72.79%6.8M-58.38%11.41M-70.07%4.85M52.08%19.06M-37.25%25M292.83%27.41M14.06%16.22M-20.38%12.53M
Borrowing repayment 86.38%3.14M5.86%5.6M80.32%4.38M--3.26M--1.69M-18.16%5.29M-62.44%2.43M--------29.25%6.46M
Dividend interest payment 43.44%1.51M27.31%1.21M23.26%1.15M30.24%1.1M--1.06M-50.48%952.41K-32.36%936.04K-36.45%848K-----51.92%1.92M
-Including:Cash payments for dividends or profit to minority shareholders 39.92%1.46M20.00%1.02M20.00%1.02M22.93%1.04M--1.04M-46.55%848K0.00%848K0.00%848K-----57.21%1.59M
Cash payments relating to other financing activities -75.43%700.11K346.98%20.87M365.29%17.93M61.11%3.39M134.82%2.85M-28.02%4.67M12.76%3.85M13.69%2.1M--1.21M-79.45%6.49M
Cash outflows from financing activities -4.18%5.36M153.70%27.68M225.07%23.47M162.59%7.75M360.82%5.59M-26.64%10.91M-35.93%7.22M-7.31%2.95M43.08%1.21M-63.33%14.87M
Net cash flows from financing activities 1,614.17%11.16M-316.99%-17.68M-193.73%-16.66M-85.07%3.65M-104.91%-736.83K448.51%8.15M-37.77%17.78M545.08%24.45M12.22%15M90.58%-2.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.94%175.58K-118.26%-866.73K-113.08%-732.03K-140.05%-1.7M-1,000.54%-1.47M537.87%4.75M2,443.35%5.59M1,273.82%4.24M-128.77%-133.59K82.40%-1.08M
Net increase in cash and cash equivalents 216.63%67.12M-349.73%-71.83M-58.78%-51.43M-2,351.41%-52.67M-351.00%-57.55M148.52%28.76M50.24%-32.39M106.63%2.34M238.61%22.93M-258.98%-59.27M
Add:Begin period cash and cash equivalents -70.39%30.21M39.25%102.04M39.25%102.04M39.25%102.04M39.25%102.04M-44.72%73.28M-44.72%73.28M-44.72%73.28M-44.72%73.28M39.14%132.55M
End period cash equivalent 118.80%97.33M-70.39%30.21M23.78%50.61M-34.71%49.37M-53.76%44.49M39.25%102.04M-39.39%40.88M-22.25%75.62M-17.07%96.2M-44.72%73.28M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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