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301578 Guangdong Seneasy Intelligent Technology

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52.48
+0.74+1.43%

Market Closed Dec 26 15:00 CST

3.27BMarket Cap55.89P/E (TTM)

Guangdong Seneasy Intelligent 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

10.62%602.94M

3.08%384.33M

-2.57%197.11M

3.22%721.99M

1.73%545.04M

5.55%372.85M

--202.31M

15.63%699.5M

--535.76M

26.45%353.26M

Refunds of taxes and levies

44.18%36.12M

62.08%27.4M

128.21%16.2M

18.70%30.91M

20.53%25.05M

72.75%16.9M

--7.1M

123.29%26.04M

--20.78M

113.94%9.79M

Cash received relating to other operating activities

246.88%13.17M

452.89%6M

1,809.91%5.39M

-54.12%4.15M

-55.54%3.8M

-56.09%1.09M

--282.32K

137.66%9.05M

--8.54M

168.06%2.47M

Cash inflows from operating activities

13.65%652.24M

6.88%417.74M

4.30%218.7M

3.06%757.05M

1.56%573.89M

6.93%390.85M

--209.69M

18.40%734.59M

--565.09M

28.31%365.52M

Goods services cash paid

41.15%406.36M

39.22%275.91M

74.67%137.63M

-3.81%407.22M

-15.23%287.89M

-9.52%198.18M

--78.79M

3.81%423.35M

--339.62M

12.71%219.02M

Staff behalf paid

41.85%154.18M

35.52%100.9M

26.98%47.7M

3.52%147.04M

0.94%108.69M

-1.42%74.45M

--37.57M

29.25%142.04M

--107.68M

42.51%75.53M

All taxes paid

13.74%10.87M

36.03%8.79M

0.41%5.46M

10.96%13.69M

-9.42%9.56M

-13.51%6.46M

--5.44M

-16.19%12.34M

--10.55M

-15.01%7.47M

Cash paid relating to other operating activities

8.95%25.26M

15.12%14.71M

92.69%10.89M

36.72%31M

14.71%23.18M

15.64%12.77M

--5.65M

6.73%22.67M

--20.21M

0.58%11.05M

Cash outflows from operating activities

38.98%596.67M

37.15%400.31M

58.25%201.68M

-0.24%598.95M

-10.20%429.32M

-6.77%291.87M

--127.44M

8.44%600.41M

--478.06M

17.21%313.07M

Net cash flows from operating activities

-61.57%55.56M

-82.39%17.43M

-79.30%17.03M

17.83%158.1M

66.13%144.57M

88.70%98.97M

184.64%82.25M

101.12%134.18M

108.89%87.02M

195.15%52.45M

Investing cash flow

Cash received from disposal of investments

--345.8M

----

--0

----

Cash received from returns on investments

421.31%1.76M

517.46%1.35M

--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

23,483.34%1.13M

18,286.53%425.65K

--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

790.18%179.55M

1,651.20%353.22M

----

10.63%25.17M

10.99%20.17M

62.13%20.17M

--190K

-48.60%22.75M

--18.17M

-68.90%12.44M

Cash inflows from investing activities

2,475.17%528.24M

1,640.91%355M

-91.63%15.9K

9.05%24.88M

12.82%20.51M

63.83%20.39M

--190K

-50.81%22.82M

--18.18M

-69.64%12.45M

Cash paid to acquire fixed assets intangible assets and other long-term assets

82.88%236.58M

175.65%184.79M

515.92%92.13M

59.94%177.06M

133.91%129.36M

127.66%67.04M

--14.96M

76.87%110.7M

--55.3M

42.63%29.45M

Cash paid to acquire investments

--0

----

--0

----

Cash paid relating to other investing activities

776.85%659.13M

852.08%572.87M

138,135.29%235M

289.26%75.17M

305.13%75.17M

316.43%60.17M

--170K

-49.89%19.31M

--18.55M

-51.84%14.45M

Cash outflows from investing activities

337.93%895.7M

495.61%757.66M

2,062.45%327.13M

94.00%252.23M

176.93%204.53M

189.79%127.21M

--15.13M

28.56%130.01M

--73.86M

-13.33%43.9M

Net cash flows from investing activities

-99.69%-367.46M

-276.97%-402.66M

-2,089.84%-327.11M

-112.08%-227.35M

-230.52%-184.02M

-239.65%-106.82M

-41.59%-14.94M

-95.82%-107.2M

-20.68%-55.68M

-226.06%-31.45M

Financing cash flow

Cash received from capital contributions

----

--552.04M

----

--0

----

Cash from borrowing

-73.54%31.23M

-23.48%31.23M

--31.23M

409.77%157.61M

484.21%118.02M

102.00%40.81M

----

--30.92M

--20.2M

Cash received relating to other financing activities

-45.83%5.19M

-45.92%5.19M

-58.32%33.26K

-9.77%9.59M

4,478.53%9.59M

--79.8K

-11.43%10.63M

--209.47K

Cash inflows from financing activities

-71.46%36.42M

-27.75%36.41M

39,073.16%31.26M

1,631.19%719.24M

525.20%127.61M

146.92%50.4M

--79.8K

246.22%41.55M

--20.41M

Borrowing repayment

-42.10%35.32M

74.85%35.32M

48.01%15.1M

--71.72M

--61.01M

--20.2M

--10.2M

--0

----

Dividend interest payment

5,922.11%33.52M

6,652.26%31.3M

-38.04%172.15K

14.71%572.79K

93.27%556.59K

348.14%463.49K

--277.82K

-95.84%499.34K

--287.98K

--103.42K

Cash payments relating to other financing activities

59.46%38.23M

11.02%22.85M

-63.58%4.38M

26.36%34.76M

23.14%23.97M

47.88%20.58M

--12.02M

128.56%27.51M

--19.47M

434.50%13.92M

Cash outflows from financing activities

25.17%107.07M

116.91%89.47M

-12.67%19.65M

282.20%107.06M

332.97%85.54M

194.16%41.25M

--22.5M

16.53%28.01M

--19.76M

438.48%14.02M

Net cash flows from financing activities

-267.93%-70.65M

-679.89%-53.06M

151.80%11.61M

4,423.07%612.18M

6,323.23%42.07M

43.22%9.15M

-897.83%-22.42M

212.44%13.53M

108.68%654.99K

345.32%6.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,236.42%2.5M

776.57%2.65M

224.17%1.26M

110.55%1.11M

93.53%-219.56K

-141.06%-391.14K

-178.97%-1.01M

-911.49%-10.52M

-163.29%-3.39M

347.20%952.63K

Net increase in cash and cash equivalents

-15,895.89%-380.05M

-47,746.12%-435.64M

-777.34%-297.21M

1,713.81%544.04M

-91.59%2.41M

-96.77%914.33K

95.57%43.88M

2,810.76%29.99M

315.01%28.61M

451.83%28.34M

Add:Begin period cash and cash equivalents

842.29%608.63M

86.70%64.59M

--64.59M

-3.10%34.6M

--34.6M

-3.10%34.6M

End period cash equivalent

241.18%228.58M

164.08%172.99M

187.10%311.42M

842.29%608.63M

6.00%67M

4.08%65.51M

--108.47M

86.70%64.59M

--63.21M

54.11%62.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	10.62%602.94M	3.08%384.33M	-2.57%197.11M	3.22%721.99M	1.73%545.04M	5.55%372.85M	--202.31M	15.63%699.5M	--535.76M	26.45%353.26M
Refunds of taxes and levies	44.18%36.12M	62.08%27.4M	128.21%16.2M	18.70%30.91M	20.53%25.05M	72.75%16.9M	--7.1M	123.29%26.04M	--20.78M	113.94%9.79M
Cash received relating to other operating activities	246.88%13.17M	452.89%6M	1,809.91%5.39M	-54.12%4.15M	-55.54%3.8M	-56.09%1.09M	--282.32K	137.66%9.05M	--8.54M	168.06%2.47M
Cash inflows from operating activities	13.65%652.24M	6.88%417.74M	4.30%218.7M	3.06%757.05M	1.56%573.89M	6.93%390.85M	--209.69M	18.40%734.59M	--565.09M	28.31%365.52M
Goods services cash paid	41.15%406.36M	39.22%275.91M	74.67%137.63M	-3.81%407.22M	-15.23%287.89M	-9.52%198.18M	--78.79M	3.81%423.35M	--339.62M	12.71%219.02M
Staff behalf paid	41.85%154.18M	35.52%100.9M	26.98%47.7M	3.52%147.04M	0.94%108.69M	-1.42%74.45M	--37.57M	29.25%142.04M	--107.68M	42.51%75.53M
All taxes paid	13.74%10.87M	36.03%8.79M	0.41%5.46M	10.96%13.69M	-9.42%9.56M	-13.51%6.46M	--5.44M	-16.19%12.34M	--10.55M	-15.01%7.47M
Cash paid relating to other operating activities	8.95%25.26M	15.12%14.71M	92.69%10.89M	36.72%31M	14.71%23.18M	15.64%12.77M	--5.65M	6.73%22.67M	--20.21M	0.58%11.05M
Cash outflows from operating activities	38.98%596.67M	37.15%400.31M	58.25%201.68M	-0.24%598.95M	-10.20%429.32M	-6.77%291.87M	--127.44M	8.44%600.41M	--478.06M	17.21%313.07M
Net cash flows from operating activities	-61.57%55.56M	-82.39%17.43M	-79.30%17.03M	17.83%158.1M	66.13%144.57M	88.70%98.97M	184.64%82.25M	101.12%134.18M	108.89%87.02M	195.15%52.45M
Investing cash flow
Cash received from disposal of investments	--345.8M	----	----	----	--0	----	----	----	----	----
Cash received from returns on investments	421.31%1.76M	517.46%1.35M	--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	23,483.34%1.13M	18,286.53%425.65K	--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	790.18%179.55M	1,651.20%353.22M	----	10.63%25.17M	10.99%20.17M	62.13%20.17M	--190K	-48.60%22.75M	--18.17M	-68.90%12.44M
Cash inflows from investing activities	2,475.17%528.24M	1,640.91%355M	-91.63%15.9K	9.05%24.88M	12.82%20.51M	63.83%20.39M	--190K	-50.81%22.82M	--18.18M	-69.64%12.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	82.88%236.58M	175.65%184.79M	515.92%92.13M	59.94%177.06M	133.91%129.36M	127.66%67.04M	--14.96M	76.87%110.7M	--55.3M	42.63%29.45M
Cash paid to acquire investments	--0	----	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	776.85%659.13M	852.08%572.87M	138,135.29%235M	289.26%75.17M	305.13%75.17M	316.43%60.17M	--170K	-49.89%19.31M	--18.55M	-51.84%14.45M
Cash outflows from investing activities	337.93%895.7M	495.61%757.66M	2,062.45%327.13M	94.00%252.23M	176.93%204.53M	189.79%127.21M	--15.13M	28.56%130.01M	--73.86M	-13.33%43.9M
Net cash flows from investing activities	-99.69%-367.46M	-276.97%-402.66M	-2,089.84%-327.11M	-112.08%-227.35M	-230.52%-184.02M	-239.65%-106.82M	-41.59%-14.94M	-95.82%-107.2M	-20.68%-55.68M	-226.06%-31.45M
Financing cash flow
Cash received from capital contributions	----	----	----	--552.04M	----	----	----	--0	----	----
Cash from borrowing	-73.54%31.23M	-23.48%31.23M	--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	-45.83%5.19M	-45.92%5.19M	-58.32%33.26K	-9.77%9.59M	4,478.53%9.59M	4,478.53%9.59M	--79.8K	-11.43%10.63M	--209.47K	--209.47K
Cash inflows from financing activities	-71.46%36.42M	-27.75%36.41M	39,073.16%31.26M	1,631.19%719.24M	525.20%127.61M	146.92%50.4M	--79.8K	246.22%41.55M	--20.41M	--20.41M
Borrowing repayment	-42.10%35.32M	74.85%35.32M	48.01%15.1M	--71.72M	--61.01M	--20.2M	--10.2M	--0	----	----
Dividend interest payment	5,922.11%33.52M	6,652.26%31.3M	-38.04%172.15K	14.71%572.79K	93.27%556.59K	348.14%463.49K	--277.82K	-95.84%499.34K	--287.98K	--103.42K
Cash payments relating to other financing activities	59.46%38.23M	11.02%22.85M	-63.58%4.38M	26.36%34.76M	23.14%23.97M	47.88%20.58M	--12.02M	128.56%27.51M	--19.47M	434.50%13.92M
Cash outflows from financing activities	25.17%107.07M	116.91%89.47M	-12.67%19.65M	282.20%107.06M	332.97%85.54M	194.16%41.25M	--22.5M	16.53%28.01M	--19.76M	438.48%14.02M
Net cash flows from financing activities	-267.93%-70.65M	-679.89%-53.06M	151.80%11.61M	4,423.07%612.18M	6,323.23%42.07M	43.22%9.15M	-897.83%-22.42M	212.44%13.53M	108.68%654.99K	345.32%6.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,236.42%2.5M	776.57%2.65M	224.17%1.26M	110.55%1.11M	93.53%-219.56K	-141.06%-391.14K	-178.97%-1.01M	-911.49%-10.52M	-163.29%-3.39M	347.20%952.63K
Net increase in cash and cash equivalents	-15,895.89%-380.05M	-47,746.12%-435.64M	-777.34%-297.21M	1,713.81%544.04M	-91.59%2.41M	-96.77%914.33K	95.57%43.88M	2,810.76%29.99M	315.01%28.61M	451.83%28.34M
Add:Begin period cash and cash equivalents	842.29%608.63M	842.29%608.63M	842.29%608.63M	86.70%64.59M	86.70%64.59M	86.70%64.59M	--64.59M	-3.10%34.6M	--34.6M	-3.10%34.6M
End period cash equivalent	241.18%228.58M	164.08%172.99M	187.10%311.42M	842.29%608.63M	6.00%67M	4.08%65.51M	--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)	--	--

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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