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301578 Guangdong Seneasy Intelligent Technology

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  • 58.48
  • +0.49+0.84%
Market Closed Nov 29 15:00 CST
3.65BMarket Cap62.28P/E (TTM)

Guangdong Seneasy Intelligent Technology 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
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)
--
--
(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%602.94M3.08%384.33M-2.57%197.11M3.22%721.99M1.73%545.04M5.55%372.85M--202.31M15.63%699.5M--535.76M26.45%353.26M
Refunds of taxes and levies 44.18%36.12M62.08%27.4M128.21%16.2M18.70%30.91M20.53%25.05M72.75%16.9M--7.1M123.29%26.04M--20.78M113.94%9.79M
Cash received relating to other operating activities 246.88%13.17M452.89%6M1,809.91%5.39M-54.12%4.15M-55.54%3.8M-56.09%1.09M--282.32K137.66%9.05M--8.54M168.06%2.47M
Cash inflows from operating activities 13.65%652.24M6.88%417.74M4.30%218.7M3.06%757.05M1.56%573.89M6.93%390.85M--209.69M18.40%734.59M--565.09M28.31%365.52M
Goods services cash paid 41.15%406.36M39.22%275.91M74.67%137.63M-3.81%407.22M-15.23%287.89M-9.52%198.18M--78.79M3.81%423.35M--339.62M12.71%219.02M
Staff behalf paid 41.85%154.18M35.52%100.9M26.98%47.7M3.52%147.04M0.94%108.69M-1.42%74.45M--37.57M29.25%142.04M--107.68M42.51%75.53M
All taxes paid 13.74%10.87M36.03%8.79M0.41%5.46M10.96%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%25.26M15.12%14.71M92.69%10.89M36.72%31M14.71%23.18M15.64%12.77M--5.65M6.73%22.67M--20.21M0.58%11.05M
Cash outflows from operating activities 38.98%596.67M37.15%400.31M58.25%201.68M-0.24%598.95M-10.20%429.32M-6.77%291.87M--127.44M8.44%600.41M--478.06M17.21%313.07M
Net cash flows from operating activities -61.57%55.56M-82.39%17.43M-79.30%17.03M17.83%158.1M66.13%144.57M88.70%98.97M184.64%82.25M101.12%134.18M108.89%87.02M195.15%52.45M
Investing cash flow
Cash received from disposal of investments --345.8M--------------0--------------------
Cash received from returns on investments 421.31%1.76M517.46%1.35M--14.97K-734.35%-366.4K7,701.95%338.01K4,956.31%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%1.13M18,286.53%425.65K--932.891,466.10%75.15K29.08%4.79K42.90%2.32K-----99.30%4.8K--3.71K-99.76%1.62K
Cash received relating to other investing activities 790.18%179.55M1,651.20%353.22M----10.63%25.17M10.99%20.17M62.13%20.17M--190K-48.60%22.75M--18.17M-68.90%12.44M
Cash inflows from investing activities 2,475.17%528.24M1,640.91%355M-91.63%15.9K9.05%24.88M12.82%20.51M63.83%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%236.58M175.65%184.79M515.92%92.13M59.94%177.06M133.91%129.36M127.66%67.04M--14.96M76.87%110.7M--55.3M42.63%29.45M
Cash paid to acquire investments --0--------------0--------------------
Cash paid relating to other investing activities 776.85%659.13M852.08%572.87M138,135.29%235M289.26%75.17M305.13%75.17M316.43%60.17M--170K-49.89%19.31M--18.55M-51.84%14.45M
Cash outflows from investing activities 337.93%895.7M495.61%757.66M2,062.45%327.13M94.00%252.23M176.93%204.53M189.79%127.21M--15.13M28.56%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--31.23M409.77%157.61M484.21%118.02M102.00%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%9.59M4,478.53%9.59M4,478.53%9.59M--79.8K-11.43%10.63M--209.47K--209.47K
Cash inflows from financing activities -71.46%36.42M-27.75%36.41M39,073.16%31.26M1,631.19%719.24M525.20%127.61M146.92%50.4M--79.8K246.22%41.55M--20.41M--20.41M
Borrowing repayment -42.10%35.32M74.85%35.32M48.01%15.1M--71.72M--61.01M--20.2M--10.2M--0--------
Dividend interest payment 5,922.11%33.52M6,652.26%31.3M-38.04%172.15K14.71%572.79K93.27%556.59K348.14%463.49K--277.82K-95.84%499.34K--287.98K--103.42K
Cash payments relating to other financing activities 59.46%38.23M11.02%22.85M-63.58%4.38M26.36%34.76M23.14%23.97M47.88%20.58M--12.02M128.56%27.51M--19.47M434.50%13.92M
Cash outflows from financing activities 25.17%107.07M116.91%89.47M-12.67%19.65M282.20%107.06M332.97%85.54M194.16%41.25M--22.5M16.53%28.01M--19.76M438.48%14.02M
Net cash flows from financing activities -267.93%-70.65M-679.89%-53.06M151.80%11.61M4,423.07%612.18M6,323.23%42.07M43.22%9.15M-897.83%-22.42M212.44%13.53M108.68%654.99K345.32%6.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,236.42%2.5M776.57%2.65M224.17%1.26M110.55%1.11M93.53%-219.56K-141.06%-391.14K-178.97%-1.01M-911.49%-10.52M-163.29%-3.39M347.20%952.63K
Net increase in cash and cash equivalents -15,895.89%-380.05M-47,746.12%-435.64M-777.34%-297.21M1,713.81%544.04M-91.59%2.41M-96.77%914.33K95.57%43.88M2,810.76%29.99M315.01%28.61M451.83%28.34M
Add:Begin period cash and cash equivalents 842.29%608.63M842.29%608.63M842.29%608.63M86.70%64.59M86.70%64.59M86.70%64.59M--64.59M-3.10%34.6M--34.6M-3.10%34.6M
End period cash equivalent 241.18%228.58M164.08%172.99M187.10%311.42M842.29%608.63M6.00%67M4.08%65.51M--108.47M86.70%64.59M--63.21M54.11%62.94M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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