CN Stock MarketDetailed Quotes
002137 Shenzhen Sea Star Technology
- 12.33
- +1.12+9.99%
Market Closed Dec 26 15:00 CST
7.12BMarket Cap2466.00P/E (TTM)
12.33High12.33Low67.94KlotVolume12.33Open11.21Pre Close83.77MTurnover1.71%Turnover Ratio685.00P/E (Static)577.50MShares12.3352wk High4.62P/B4.89BFloat Cap3.7852wk Low12.33Limit Up396.46MShs Float25.97Historical High10.09Limit Down0.00%Amplitude1.50Historical Low--Dividend TTM12.33Avg Price32.62KlotAsk--Div YieldTTM100Lot Size0lotBid
Shenzhen Sea Star Technology Key Stats
All
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 | 1.28%446.28M | 1.57%281.38M | -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 |
| Refunds of taxes and levies | 45.90%33.04M | 53.96%23.06M | 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 |
| Cash received relating to other operating activities | -48.27%5.17M | -53.56%3.41M | -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 |
| Cash inflows from operating activities | 2.37%484.5M | 2.84%307.85M | -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 |
| Goods services cash paid | -1.10%266.84M | -6.55%163.99M | -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 |
| Staff behalf paid | -2.39%101.92M | -4.18%69.36M | -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 |
| All taxes paid | -59.91%10.12M | -68.37%7.28M | -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 |
| Cash paid relating to other operating activities | 19.33%43.72M | 10.49%27.23M | 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 |
| Cash outflows from operating activities | -3.10%422.6M | -9.36%267.85M | -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 |
| Net cash flows from operating activities | 66.49%61.9M | 940.79%40M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.03%972.62M | -36.66%654.48M | -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 |
| Cash received from returns on investments | 33.60%14.22M | -32.41%3.46M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 44.04%254.26K | 46.53%254.26K | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -97.12%131.61K | -94.39%131.61K | -96.41%81.61K | -79.50%4.62M | 104.93%4.57M | --2.35M | --2.27M | -56.59%22.54M | --2.23M | ---- |
| Cash inflows from investing activities | -32.73%987.22M | -36.75%658.33M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.46%32.18M | -53.84%23.18M | -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 |
| Cash paid to acquire investments | -28.88%1.03B | -34.61%686.02M | -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 |
| Cash outflows from investing activities | -30.75%1.07B | -35.49%709.2M | -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 |
| Net cash flows from investing activities | -10.06%-78.37M | 12.98%-50.87M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -17.75%411.26K | --211.26K | --1.96M | ---- | -75.00%500K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -17.75%411.26K | --211.26K | --1.96M | ---- | -75.00%500K | ---- | ---- |
| Cash from borrowing | -54.42%3M | -44.01%3M | -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 |
| Cash received relating to other financing activities | 178,554.07%18.36M | 187.48%11.75M | 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 |
| Cash inflows from financing activities | 213.94%21.36M | 29.30%14.75M | 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 |
| Borrowing repayment | 5.24%4.61M | 19.09%3.88M | 86.38%3.14M | 5.86%5.6M | 80.32%4.38M | --3.26M | --1.69M | -18.16%5.29M | -62.44%2.43M | ---- |
| Dividend interest payment | 39.42%1.61M | 41.31%1.56M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 43.33%1.46M | 39.92%1.46M | 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 |
| Cash payments relating to other financing activities | -88.22%2.11M | -58.65%1.4M | -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 |
| Cash outflows from financing activities | -64.50%8.33M | -11.74%6.84M | -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 |
| Net cash flows from financing activities | 178.17%13.03M | 116.47%7.9M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 357.85%1.89M | 203.37%1.75M | 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 |
| Net increase in cash and cash equivalents | 96.96%-1.56M | 97.69%-1.21M | 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 |
| Add:Begin period cash and cash equivalents | -70.39%30.21M | -70.39%30.21M | -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 |
| End period cash equivalent | -43.39%28.65M | -41.26%29M | 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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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