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688213 Smartsens Technology

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  • 51.05
  • -2.24-4.20%
Market Closed Jul 26 15:00 CST
20.42BMarket Cap378.15P/E (TTM)

Smartsens Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
97.83%1.24B
30.97%2.94B
38.11%1.93B
18.02%1.22B
29.11%627.93M
-11.39%2.24B
-28.51%1.4B
-8.74%1.04B
-11.69%486.36M
60.44%2.53B
Refunds of taxes and levies
108.28%51.07M
-26.84%188.58M
60.51%124.07M
34.82%68.74M
11.41%24.52M
139.39%257.77M
18.98%77.3M
43.33%50.99M
52.44%22.01M
2.17%107.68M
Cash received relating to other operating activities
-73.97%4.68M
5.40%62.83M
-5.62%46.96M
127.37%42.68M
46.90%17.98M
52.74%59.61M
67.62%49.76M
-15.32%18.77M
-13.87%12.24M
-69.53%39.03M
Adjustment items of operating cash inflws
----
----
----
----
---0.01
----
----
----
----
----
Cash inflows from operating activities
93.61%1.3B
24.55%3.19B
37.82%2.1B
20.65%1.33B
28.78%670.43M
-4.39%2.56B
-25.61%1.52B
-7.31%1.11B
-10.14%520.61M
47.86%2.68B
Goods services cash paid
859.56%1.54B
-43.53%2.03B
-68.05%910.89M
-77.75%415.35M
-78.11%160.73M
0.91%3.59B
40.08%2.85B
46.50%1.87B
-23.81%734.39M
122.79%3.56B
Staff behalf paid
8.95%99.41M
-9.13%297.71M
-4.80%231.87M
6.88%172.31M
11.10%91.25M
54.20%327.61M
64.41%243.56M
82.72%161.21M
69.51%82.13M
109.95%212.46M
All taxes paid
-44.26%1.93M
-75.33%11.13M
-41.49%10.97M
-58.35%7.15M
-93.32%3.46M
-28.08%45.1M
-52.06%18.75M
-9.43%17.16M
389.99%51.87M
214.24%62.71M
Cash paid relating to other operating activities
22.16%35.33M
-28.33%84.84M
4.45%75.36M
-41.64%41.08M
15.82%28.92M
13.88%118.37M
-90.69%72.15M
-90.62%70.39M
-42.14%24.97M
50.88%103.94M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
490.42%1.68B
-40.68%2.42B
-61.41%1.23B
-69.94%635.89M
-68.17%284.36M
3.66%4.09B
6.27%3.19B
-0.76%2.12B
-16.20%893.36M
120.32%3.94B
Net cash flows from operating activities
-198.67%-380.94M
150.33%767.01M
152.31%869.66M
169.26%698.81M
203.57%386.07M
-20.77%-1.52B
-74.95%-1.66B
-7.57%-1.01B
23.41%-372.75M
-5,547.45%-1.26B
Investing cash flow
Cash received from disposal of investments
--1.33M
----
--937.5K
----
----
----
----
----
----
--100M
Cash received from returns on investments
----
-86.61%2.27M
----
----
----
1,443.68%16.98M
1,352.16%10.74M
----
----
--1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,006.52%2.68M
--2.69M
--2.69M
--2.68M
9.79%43.92K
----
----
----
--40K
Cash received relating to other investing activities
----
--1.36M
--16.49M
----
----
----
----
----
----
----
Cash inflows from investing activities
-50.38%1.33M
-62.89%6.32M
87.34%20.12M
--2.69M
--2.68M
-83.17%17.02M
-89.34%10.74M
----
----
--101.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.71%134.96M
360.40%547.8M
192.24%313.38M
241.51%272.55M
619.91%213.25M
-85.65%118.98M
-10.98%107.23M
38.49%79.81M
-15.87%29.62M
853.15%829.15M
Cash paid to acquire investments
2,803.08%42.82M
--52.48M
--52.31M
--51.77M
--1.48M
----
----
----
----
--112M
Cash paid relating to other investing activities
----
--22.7M
--40.53M
----
----
----
----
----
----
----
Cash outflows from investing activities
-17.21%177.78M
423.58%622.98M
278.81%406.21M
306.38%324.32M
624.89%214.73M
-87.36%118.98M
-69.92%107.23M
-58.79%79.81M
-89.08%29.62M
981.90%941.15M
Net cash flows from investing activities
16.79%-176.46M
-504.79%-616.66M
-300.13%-386.09M
-303.01%-321.62M
-615.84%-212.05M
87.86%-101.96M
62.26%-96.49M
58.63%-79.81M
89.08%-29.62M
-865.64%-840.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.2B
--1.26B
--1.26B
----
----
Cash from borrowing
81.41%1.03B
-19.51%2.08B
-50.25%1.23B
-31.80%995.22M
-9.20%569.2M
104.93%2.58B
573.78%2.47B
532.08%1.46B
952.30%626.87M
214.54%1.26B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-73.56%22.3M
Cash inflows from financing activities
81.41%1.03B
-45.00%2.08B
-67.08%1.23B
-63.41%995.22M
-9.20%569.2M
194.69%3.78B
859.77%3.73B
974.39%2.72B
680.01%626.87M
-55.46%1.28B
Borrowing repayment
-54.53%364.25M
8.32%2.23B
34.41%1.93B
79.90%1.31B
314.81%801.03M
778.52%2.06B
630.81%1.44B
553.48%728.63M
694.62%193.11M
-16.95%234.5M
Dividend interest payment
37.34%18.97M
27.20%64.82M
42.99%48.58M
108.94%37.64M
101.23%13.81M
551.06%50.96M
625.40%33.97M
552.86%18.02M
461.74%6.86M
129.38%7.83M
Cash payments relating to other financing activities
----
39.12%34.35M
-96.46%2.87M
-97.08%2.22M
----
39.26%24.69M
843.30%81.22M
1,243.76%76.05M
----
-97.78%17.73M
Cash outflows from financing activities
-52.97%383.22M
9.12%2.33B
27.75%1.98B
64.17%1.35B
307.48%814.85M
721.27%2.14B
639.41%1.55B
586.05%822.7M
627.51%199.97M
-76.04%260.05M
Net cash flows from financing activities
364.35%649.37M
-115.22%-250.47M
-134.79%-756.46M
-118.73%-355.43M
-157.54%-245.65M
60.87%1.65B
1,119.20%2.17B
1,323.88%1.9B
707.30%426.89M
-43.03%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.55%-2.03M
-87.57%2.94M
-80.12%3.97M
-61.13%8.14M
20.79%-1.73M
458.11%23.63M
748.83%19.95M
1,545.06%20.95M
-241.14%-2.18M
20.32%-6.6M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
222.62%89.95M
-321.81%-97.18M
-161.78%-268.93M
-96.40%29.9M
-428.39%-73.35M
104.04%43.81M
142.24%435.32M
183.02%829.46M
103.18%22.34M
-162.95%-1.09B
Add:Begin period cash and cash equivalents
-12.42%694.88M
5.86%792.06M
5.86%792.06M
5.84%793.42M
5.84%793.42M
-59.19%748.25M
-59.19%748.25M
-59.12%749.61M
-59.12%749.61M
1,574.00%1.83B
End period cash equivalent
8.99%784.83M
-12.27%694.88M
-55.80%523.14M
-47.86%823.32M
-6.72%720.07M
5.86%792.06M
47.42%1.18B
89.25%1.58B
-31.69%771.95M
-59.19%748.25M
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
--
--
--
--
--
--
--
--
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 97.83%1.24B30.97%2.94B38.11%1.93B18.02%1.22B29.11%627.93M-11.39%2.24B-28.51%1.4B-8.74%1.04B-11.69%486.36M60.44%2.53B
Refunds of taxes and levies 108.28%51.07M-26.84%188.58M60.51%124.07M34.82%68.74M11.41%24.52M139.39%257.77M18.98%77.3M43.33%50.99M52.44%22.01M2.17%107.68M
Cash received relating to other operating activities -73.97%4.68M5.40%62.83M-5.62%46.96M127.37%42.68M46.90%17.98M52.74%59.61M67.62%49.76M-15.32%18.77M-13.87%12.24M-69.53%39.03M
Adjustment items of operating cash inflws -------------------0.01--------------------
Cash inflows from operating activities 93.61%1.3B24.55%3.19B37.82%2.1B20.65%1.33B28.78%670.43M-4.39%2.56B-25.61%1.52B-7.31%1.11B-10.14%520.61M47.86%2.68B
Goods services cash paid 859.56%1.54B-43.53%2.03B-68.05%910.89M-77.75%415.35M-78.11%160.73M0.91%3.59B40.08%2.85B46.50%1.87B-23.81%734.39M122.79%3.56B
Staff behalf paid 8.95%99.41M-9.13%297.71M-4.80%231.87M6.88%172.31M11.10%91.25M54.20%327.61M64.41%243.56M82.72%161.21M69.51%82.13M109.95%212.46M
All taxes paid -44.26%1.93M-75.33%11.13M-41.49%10.97M-58.35%7.15M-93.32%3.46M-28.08%45.1M-52.06%18.75M-9.43%17.16M389.99%51.87M214.24%62.71M
Cash paid relating to other operating activities 22.16%35.33M-28.33%84.84M4.45%75.36M-41.64%41.08M15.82%28.92M13.88%118.37M-90.69%72.15M-90.62%70.39M-42.14%24.97M50.88%103.94M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 490.42%1.68B-40.68%2.42B-61.41%1.23B-69.94%635.89M-68.17%284.36M3.66%4.09B6.27%3.19B-0.76%2.12B-16.20%893.36M120.32%3.94B
Net cash flows from operating activities -198.67%-380.94M150.33%767.01M152.31%869.66M169.26%698.81M203.57%386.07M-20.77%-1.52B-74.95%-1.66B-7.57%-1.01B23.41%-372.75M-5,547.45%-1.26B
Investing cash flow
Cash received from disposal of investments --1.33M------937.5K--------------------------100M
Cash received from returns on investments -----86.61%2.27M------------1,443.68%16.98M1,352.16%10.74M----------1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,006.52%2.68M--2.69M--2.69M--2.68M9.79%43.92K--------------40K
Cash received relating to other investing activities ------1.36M--16.49M----------------------------
Cash inflows from investing activities -50.38%1.33M-62.89%6.32M87.34%20.12M--2.69M--2.68M-83.17%17.02M-89.34%10.74M----------101.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.71%134.96M360.40%547.8M192.24%313.38M241.51%272.55M619.91%213.25M-85.65%118.98M-10.98%107.23M38.49%79.81M-15.87%29.62M853.15%829.15M
Cash paid to acquire investments 2,803.08%42.82M--52.48M--52.31M--51.77M--1.48M------------------112M
Cash paid relating to other investing activities ------22.7M--40.53M----------------------------
Cash outflows from investing activities -17.21%177.78M423.58%622.98M278.81%406.21M306.38%324.32M624.89%214.73M-87.36%118.98M-69.92%107.23M-58.79%79.81M-89.08%29.62M981.90%941.15M
Net cash flows from investing activities 16.79%-176.46M-504.79%-616.66M-300.13%-386.09M-303.01%-321.62M-615.84%-212.05M87.86%-101.96M62.26%-96.49M58.63%-79.81M89.08%-29.62M-865.64%-840.02M
Financing cash flow
Cash received from capital contributions ----------------------1.2B--1.26B--1.26B--------
Cash from borrowing 81.41%1.03B-19.51%2.08B-50.25%1.23B-31.80%995.22M-9.20%569.2M104.93%2.58B573.78%2.47B532.08%1.46B952.30%626.87M214.54%1.26B
Cash received relating to other financing activities -------------------------------------73.56%22.3M
Cash inflows from financing activities 81.41%1.03B-45.00%2.08B-67.08%1.23B-63.41%995.22M-9.20%569.2M194.69%3.78B859.77%3.73B974.39%2.72B680.01%626.87M-55.46%1.28B
Borrowing repayment -54.53%364.25M8.32%2.23B34.41%1.93B79.90%1.31B314.81%801.03M778.52%2.06B630.81%1.44B553.48%728.63M694.62%193.11M-16.95%234.5M
Dividend interest payment 37.34%18.97M27.20%64.82M42.99%48.58M108.94%37.64M101.23%13.81M551.06%50.96M625.40%33.97M552.86%18.02M461.74%6.86M129.38%7.83M
Cash payments relating to other financing activities ----39.12%34.35M-96.46%2.87M-97.08%2.22M----39.26%24.69M843.30%81.22M1,243.76%76.05M-----97.78%17.73M
Cash outflows from financing activities -52.97%383.22M9.12%2.33B27.75%1.98B64.17%1.35B307.48%814.85M721.27%2.14B639.41%1.55B586.05%822.7M627.51%199.97M-76.04%260.05M
Net cash flows from financing activities 364.35%649.37M-115.22%-250.47M-134.79%-756.46M-118.73%-355.43M-157.54%-245.65M60.87%1.65B1,119.20%2.17B1,323.88%1.9B707.30%426.89M-43.03%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.55%-2.03M-87.57%2.94M-80.12%3.97M-61.13%8.14M20.79%-1.73M458.11%23.63M748.83%19.95M1,545.06%20.95M-241.14%-2.18M20.32%-6.6M
Adjustment items effecting  cash and cash equivalents ---0.01-------------------------------0.01----
Net increase in cash and cash equivalents 222.62%89.95M-321.81%-97.18M-161.78%-268.93M-96.40%29.9M-428.39%-73.35M104.04%43.81M142.24%435.32M183.02%829.46M103.18%22.34M-162.95%-1.09B
Add:Begin period cash and cash equivalents -12.42%694.88M5.86%792.06M5.86%792.06M5.84%793.42M5.84%793.42M-59.19%748.25M-59.19%748.25M-59.12%749.61M-59.12%749.61M1,574.00%1.83B
End period cash equivalent 8.99%784.83M-12.27%694.88M-55.80%523.14M-47.86%823.32M-6.72%720.07M5.86%792.06M47.42%1.18B89.25%1.58B-31.69%771.95M-59.19%748.25M
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----------------
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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