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300024 Siasun Robot&Automation

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  • 19.96
  • +1.99+11.07%
Market Closed Nov 29 15:00 CST
31.25BMarket Cap1108.89P/E (TTM)

Siasun Robot&Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-11.84%2.2B
-13.34%1.41B
-7.19%680.23M
1.82%3.42B
23.13%2.5B
20.24%1.63B
1.30%732.96M
-7.68%3.36B
-13.09%2.03B
-6.09%1.36B
Refunds of taxes and levies
52.88%34.69M
-6.30%15.17M
167.51%9.5M
-15.60%46.92M
-19.91%22.69M
-36.90%16.19M
-68.26%3.55M
58.85%55.6M
8.42%28.33M
122.14%25.66M
Cash received relating to other operating activities
52.16%164.13M
75.90%137.06M
216.94%83.28M
15.21%278.69M
-42.80%107.86M
-51.11%77.92M
-73.43%26.28M
-47.25%241.88M
-4.83%188.57M
-12.54%159.39M
Cash inflows from operating activities
-8.65%2.4B
-9.24%1.57B
1.34%773.01M
2.44%3.75B
17.05%2.63B
11.91%1.72B
-8.50%762.78M
-11.50%3.66B
-12.23%2.24B
-5.91%1.54B
Goods services cash paid
-17.49%1.77B
-9.75%1.17B
-17.91%577.57M
-7.15%2.63B
4.21%2.14B
-4.20%1.3B
-3.99%703.57M
-0.14%2.83B
4.46%2.06B
11.74%1.36B
Staff behalf paid
-6.42%561.9M
-6.95%399.51M
-4.48%243.46M
2.13%769.87M
6.05%600.43M
9.28%429.37M
12.68%254.88M
7.48%753.84M
5.41%566.18M
4.22%392.92M
All taxes paid
-12.70%90.74M
7.40%80.39M
39.50%56.79M
19.29%143.59M
9.33%103.95M
3.09%74.85M
-33.47%40.71M
-1.31%120.37M
2.92%95.07M
-1.98%72.6M
Cash paid relating to other operating activities
-3.98%198.12M
-42.17%131.03M
17.70%94.77M
20.33%428.44M
3.24%206.33M
63.48%226.59M
-1.86%80.52M
-5.27%356.05M
-15.33%199.86M
-23.30%138.6M
Cash outflows from operating activities
-14.24%2.62B
-12.15%1.78B
-9.92%972.59M
-2.24%3.97B
4.67%3.05B
3.56%2.03B
-2.05%1.08B
0.67%4.06B
2.94%2.92B
6.22%1.96B
Net cash flows from operating activities
48.66%-218.71M
28.59%-217.77M
37.02%-199.58M
44.70%-222.86M
36.66%-425.96M
27.17%-304.96M
-17.95%-316.89M
-503.44%-402.99M
-143.28%-672.46M
-102.02%-418.75M
Investing cash flow
Cash received from disposal of investments
619,942,093.00%6.2M
619,942,093.00%6.2M
--6.2M
-100.00%1
-100.00%1
-100.00%1
----
476.07%114.79M
343.55%52.79M
--31.55M
Cash received from returns on investments
-13.86%11.18M
-66.32%4.26M
17.66%2.57M
52.07%18.96M
73.97%12.97M
178.05%12.66M
-52.06%2.18M
-38.32%12.47M
-58.91%7.46M
-48.77%4.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.15%1.28M
-32.74%676.13K
466.89%502.71K
-97.43%2.11M
6.95%1.92M
-40.86%1.01M
750.09%88.68K
1,974.45%82.04M
-54.52%1.79M
85.38%1.7M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-99.97%605.5K
----
----
----
--2.02B
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-40.70%142.33M
-28.09%250.24M
47.73%130M
Cash inflows from investing activities
25.29%18.66M
-18.48%11.14M
308.16%9.27M
-99.08%21.67M
-95.23%14.89M
-91.86%13.66M
-99.55%2.27M
733.13%2.37B
-18.25%312.28M
71.57%167.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.04%88.16M
-30.92%48M
-60.09%22.86M
81.24%113.6M
344.48%106.27M
720.73%69.47M
988.18%57.28M
-54.09%62.68M
-79.67%23.91M
-91.32%8.46M
Cash paid to acquire investments
--30M
--30M
--30M
----
----
----
----
9,334.67%1.22B
-32.21%8.8M
-31.88%6.8M
Cash paid relating to other investing activities
113.98%140M
----
-83.33%20M
24,631.11%183.2M
63,617.46%65.43M
--50M
--120M
--740.76K
--102.68K
----
Cash outflows from investing activities
50.36%258.16M
-34.72%78M
-58.90%72.86M
-76.96%296.8M
423.28%171.7M
682.67%119.47M
2,045.28%177.28M
761.71%1.29B
-74.88%32.81M
-85.79%15.26M
Net cash flows from investing activities
-52.74%-239.5M
36.82%-66.86M
63.66%-63.59M
-125.51%-275.13M
-156.11%-156.81M
-169.37%-105.81M
-135.26%-175.01M
701.38%1.08B
11.17%279.47M
1,680.74%152.54M
Financing cash flow
Cash received from capital contributions
12,195.79%491.83M
9,900.00%400M
----
3,108.33%154M
400.00%4M
400.00%4M
----
-69.81%4.8M
-94.97%800K
-94.97%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
9,900.00%400M
9,900.00%400M
----
--154M
400.00%4M
400.00%4M
----
----
-94.97%800K
-94.97%800K
Cash from borrowing
-29.33%1.07B
-34.07%684.94M
2.92%386.36M
14.67%1.84B
52.22%1.51B
121.94%1.04B
97.27%375.41M
18.06%1.61B
-15.07%993.18M
-46.58%468.08M
Cash received relating to other financing activities
-68.00%34.69M
-63.28%28.22M
-28.33%39.56M
-21.66%104.18M
3.79%108.42M
39.68%76.86M
75.07%55.21M
-1.47%132.98M
-27.73%104.46M
-53.60%55.03M
Cash inflows from financing activities
-1.80%1.59B
-0.59%1.11B
-1.09%425.92M
20.40%2.1B
47.87%1.62B
113.72%1.12B
93.42%430.62M
15.39%1.75B
-17.40%1.1B
-48.17%523.91M
Borrowing repayment
-34.61%1.03B
-42.01%650.3M
-17.33%362.91M
23.57%1.92B
56.29%1.58B
68.34%1.12B
8.81%438.97M
47.36%1.55B
16.51%1.01B
29.02%666.13M
Dividend interest payment
-21.55%49M
-20.81%33.49M
-16.85%16.91M
6.33%84.95M
18.06%62.47M
22.79%42.29M
15.58%20.34M
0.64%79.89M
9.13%52.91M
-8.06%34.44M
Cash payments relating to other financing activities
-37.15%94.72M
-40.65%71.17M
-8.62%37.85M
-58.35%153.17M
-30.95%150.72M
-6.09%119.92M
-21.82%41.42M
36.06%367.78M
39.59%218.26M
30.08%127.7M
Cash outflows from financing activities
-34.37%1.18B
-41.18%754.96M
-16.59%417.68M
7.82%2.16B
39.85%1.79B
54.97%1.28B
5.64%500.73M
42.54%2B
19.54%1.28B
27.05%828.26M
Net cash flows from financing activities
351.12%419.38M
318.67%358.2M
111.76%8.25M
78.50%-54.71M
8.45%-167.01M
46.18%-163.81M
72.11%-70.11M
-332.07%-254.5M
-170.60%-182.42M
-184.82%-304.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.94%889.38K
-115.24%-1.52M
-230.45%-1.86M
85.86%10.98M
60.12%21.91M
102.96%9.96M
3,957.97%1.42M
171.59%5.91M
7,407.53%13.69M
4,521.81%4.91M
Net increase in cash and cash equivalents
94.79%-37.94M
112.76%72.07M
54.19%-256.79M
-226.86%-541.72M
-29.58%-727.86M
0.18%-564.62M
-2,259.04%-560.59M
27.12%427M
-340.91%-561.72M
-498.90%-565.66M
Add:Begin period cash and cash equivalents
-25.62%1.57B
-25.62%1.57B
-25.62%1.57B
25.30%2.11B
25.30%2.11B
25.30%2.11B
25.30%2.11B
24.85%1.69B
24.85%1.69B
24.85%1.69B
End period cash equivalent
10.69%1.53B
6.13%1.64B
-15.31%1.32B
-25.62%1.57B
23.17%1.39B
38.16%1.55B
-6.60%1.55B
25.30%2.11B
-28.96%1.13B
-24.88%1.12B
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)
--
--
(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 -11.84%2.2B-13.34%1.41B-7.19%680.23M1.82%3.42B23.13%2.5B20.24%1.63B1.30%732.96M-7.68%3.36B-13.09%2.03B-6.09%1.36B
Refunds of taxes and levies 52.88%34.69M-6.30%15.17M167.51%9.5M-15.60%46.92M-19.91%22.69M-36.90%16.19M-68.26%3.55M58.85%55.6M8.42%28.33M122.14%25.66M
Cash received relating to other operating activities 52.16%164.13M75.90%137.06M216.94%83.28M15.21%278.69M-42.80%107.86M-51.11%77.92M-73.43%26.28M-47.25%241.88M-4.83%188.57M-12.54%159.39M
Cash inflows from operating activities -8.65%2.4B-9.24%1.57B1.34%773.01M2.44%3.75B17.05%2.63B11.91%1.72B-8.50%762.78M-11.50%3.66B-12.23%2.24B-5.91%1.54B
Goods services cash paid -17.49%1.77B-9.75%1.17B-17.91%577.57M-7.15%2.63B4.21%2.14B-4.20%1.3B-3.99%703.57M-0.14%2.83B4.46%2.06B11.74%1.36B
Staff behalf paid -6.42%561.9M-6.95%399.51M-4.48%243.46M2.13%769.87M6.05%600.43M9.28%429.37M12.68%254.88M7.48%753.84M5.41%566.18M4.22%392.92M
All taxes paid -12.70%90.74M7.40%80.39M39.50%56.79M19.29%143.59M9.33%103.95M3.09%74.85M-33.47%40.71M-1.31%120.37M2.92%95.07M-1.98%72.6M
Cash paid relating to other operating activities -3.98%198.12M-42.17%131.03M17.70%94.77M20.33%428.44M3.24%206.33M63.48%226.59M-1.86%80.52M-5.27%356.05M-15.33%199.86M-23.30%138.6M
Cash outflows from operating activities -14.24%2.62B-12.15%1.78B-9.92%972.59M-2.24%3.97B4.67%3.05B3.56%2.03B-2.05%1.08B0.67%4.06B2.94%2.92B6.22%1.96B
Net cash flows from operating activities 48.66%-218.71M28.59%-217.77M37.02%-199.58M44.70%-222.86M36.66%-425.96M27.17%-304.96M-17.95%-316.89M-503.44%-402.99M-143.28%-672.46M-102.02%-418.75M
Investing cash flow
Cash received from disposal of investments 619,942,093.00%6.2M619,942,093.00%6.2M--6.2M-100.00%1-100.00%1-100.00%1----476.07%114.79M343.55%52.79M--31.55M
Cash received from returns on investments -13.86%11.18M-66.32%4.26M17.66%2.57M52.07%18.96M73.97%12.97M178.05%12.66M-52.06%2.18M-38.32%12.47M-58.91%7.46M-48.77%4.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.15%1.28M-32.74%676.13K466.89%502.71K-97.43%2.11M6.95%1.92M-40.86%1.01M750.09%88.68K1,974.45%82.04M-54.52%1.79M85.38%1.7M
Net cash received from disposal of subsidiaries and other business units -------------99.97%605.5K--------------2.02B--------
Cash received relating to other investing activities -----------------------------40.70%142.33M-28.09%250.24M47.73%130M
Cash inflows from investing activities 25.29%18.66M-18.48%11.14M308.16%9.27M-99.08%21.67M-95.23%14.89M-91.86%13.66M-99.55%2.27M733.13%2.37B-18.25%312.28M71.57%167.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.04%88.16M-30.92%48M-60.09%22.86M81.24%113.6M344.48%106.27M720.73%69.47M988.18%57.28M-54.09%62.68M-79.67%23.91M-91.32%8.46M
Cash paid to acquire investments --30M--30M--30M----------------9,334.67%1.22B-32.21%8.8M-31.88%6.8M
Cash paid relating to other investing activities 113.98%140M-----83.33%20M24,631.11%183.2M63,617.46%65.43M--50M--120M--740.76K--102.68K----
Cash outflows from investing activities 50.36%258.16M-34.72%78M-58.90%72.86M-76.96%296.8M423.28%171.7M682.67%119.47M2,045.28%177.28M761.71%1.29B-74.88%32.81M-85.79%15.26M
Net cash flows from investing activities -52.74%-239.5M36.82%-66.86M63.66%-63.59M-125.51%-275.13M-156.11%-156.81M-169.37%-105.81M-135.26%-175.01M701.38%1.08B11.17%279.47M1,680.74%152.54M
Financing cash flow
Cash received from capital contributions 12,195.79%491.83M9,900.00%400M----3,108.33%154M400.00%4M400.00%4M-----69.81%4.8M-94.97%800K-94.97%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 9,900.00%400M9,900.00%400M------154M400.00%4M400.00%4M---------94.97%800K-94.97%800K
Cash from borrowing -29.33%1.07B-34.07%684.94M2.92%386.36M14.67%1.84B52.22%1.51B121.94%1.04B97.27%375.41M18.06%1.61B-15.07%993.18M-46.58%468.08M
Cash received relating to other financing activities -68.00%34.69M-63.28%28.22M-28.33%39.56M-21.66%104.18M3.79%108.42M39.68%76.86M75.07%55.21M-1.47%132.98M-27.73%104.46M-53.60%55.03M
Cash inflows from financing activities -1.80%1.59B-0.59%1.11B-1.09%425.92M20.40%2.1B47.87%1.62B113.72%1.12B93.42%430.62M15.39%1.75B-17.40%1.1B-48.17%523.91M
Borrowing repayment -34.61%1.03B-42.01%650.3M-17.33%362.91M23.57%1.92B56.29%1.58B68.34%1.12B8.81%438.97M47.36%1.55B16.51%1.01B29.02%666.13M
Dividend interest payment -21.55%49M-20.81%33.49M-16.85%16.91M6.33%84.95M18.06%62.47M22.79%42.29M15.58%20.34M0.64%79.89M9.13%52.91M-8.06%34.44M
Cash payments relating to other financing activities -37.15%94.72M-40.65%71.17M-8.62%37.85M-58.35%153.17M-30.95%150.72M-6.09%119.92M-21.82%41.42M36.06%367.78M39.59%218.26M30.08%127.7M
Cash outflows from financing activities -34.37%1.18B-41.18%754.96M-16.59%417.68M7.82%2.16B39.85%1.79B54.97%1.28B5.64%500.73M42.54%2B19.54%1.28B27.05%828.26M
Net cash flows from financing activities 351.12%419.38M318.67%358.2M111.76%8.25M78.50%-54.71M8.45%-167.01M46.18%-163.81M72.11%-70.11M-332.07%-254.5M-170.60%-182.42M-184.82%-304.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.94%889.38K-115.24%-1.52M-230.45%-1.86M85.86%10.98M60.12%21.91M102.96%9.96M3,957.97%1.42M171.59%5.91M7,407.53%13.69M4,521.81%4.91M
Net increase in cash and cash equivalents 94.79%-37.94M112.76%72.07M54.19%-256.79M-226.86%-541.72M-29.58%-727.86M0.18%-564.62M-2,259.04%-560.59M27.12%427M-340.91%-561.72M-498.90%-565.66M
Add:Begin period cash and cash equivalents -25.62%1.57B-25.62%1.57B-25.62%1.57B25.30%2.11B25.30%2.11B25.30%2.11B25.30%2.11B24.85%1.69B24.85%1.69B24.85%1.69B
End period cash equivalent 10.69%1.53B6.13%1.64B-15.31%1.32B-25.62%1.57B23.17%1.39B38.16%1.55B-6.60%1.55B25.30%2.11B-28.96%1.13B-24.88%1.12B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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