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002137 Shenzhen Sea Star Technology

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8.42
+0.77+10.07%

Market Closed Dec 20 15:00 CST

4.86BMarket Cap1684.00P/E (TTM)

Shenzhen Sea Star Technology Key Stats

Cash Flow

All

YOY

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(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

20.00%1.02M

22.93%1.04M

--1.04M

-46.55%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

39.25%102.04M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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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