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688213 Smartsens Technology

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  • 71.15
  • -5.34-6.98%
Market Closed Nov 15 15:00 CST
28.46BMarket Cap80.67P/E (TTM)

Smartsens 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
147.27%4.77B
133.46%2.86B
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
Refunds of taxes and levies
61.60%200.5M
85.97%127.84M
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
Cash received relating to other operating activities
-67.41%15.31M
-79.57%8.72M
-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
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
137.40%4.98B
124.21%2.99B
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
Goods services cash paid
471.69%5.21B
645.12%3.09B
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
Staff behalf paid
19.54%277.19M
-2.08%168.74M
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
All taxes paid
48.46%16.29M
92.56%13.76M
-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
Cash paid relating to other operating activities
26.66%95.45M
-42.57%23.59M
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
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
355.33%5.6B
419.10%3.3B
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
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-170.60%-613.99M
-144.14%-308.46M
-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
Investing cash flow
Cash received from disposal of investments
----
----
--1.33M
----
--937.5K
----
----
----
----
----
Cash received from returns on investments
--7.52M
--5.93M
----
-86.61%2.27M
----
----
----
1,443.68%16.98M
1,352.16%10.74M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.52%1.6M
-40.52%1.6M
----
6,006.52%2.68M
--2.69M
--2.69M
--2.68M
9.79%43.92K
----
----
Cash received relating to other investing activities
----
----
----
--1.36M
--16.49M
----
----
----
----
----
Cash inflows from investing activities
-54.68%9.12M
179.61%7.53M
-50.38%1.33M
-62.89%6.32M
87.34%20.12M
--2.69M
--2.68M
-83.17%17.02M
-89.34%10.74M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.26%430.13M
2.03%278.08M
-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
Cash paid to acquire investments
-76.59%12.25M
-96.57%1.77M
2,803.08%42.82M
--52.48M
--52.31M
--51.77M
--1.48M
----
----
----
Cash paid relating to other investing activities
-89.60%4.21M
--3.26M
----
--22.7M
--40.53M
----
----
----
----
----
Cash outflows from investing activities
9.94%446.59M
-12.70%283.11M
-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
Net cash flows from investing activities
-13.31%-437.47M
14.32%-275.58M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.2B
--1.26B
--1.26B
Cash from borrowing
122.16%2.73B
78.83%1.78B
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
Cash inflows from financing activities
122.16%2.73B
78.83%1.78B
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
Borrowing repayment
-26.87%1.41B
-26.49%963.53M
-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
Dividend interest payment
154.94%123.85M
0.69%37.9M
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
Cash payments relating to other financing activities
----
16.28%2.58M
----
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
Cash outflows from financing activities
-22.52%1.54B
-25.66%1B
-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
Net cash flows from financing activities
257.16%1.19B
318.25%775.72M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-337.51%-9.42M
-119.76%-1.61M
-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
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
147.58%127.96M
535.69%190.06M
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
Add:Begin period cash and cash equivalents
-12.27%694.88M
-12.42%694.88M
-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
End period cash equivalent
57.29%822.84M
7.48%884.94M
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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 147.27%4.77B133.46%2.86B97.83%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
Refunds of taxes and levies 61.60%200.5M85.97%127.84M108.28%51.07M-26.84%188.58M60.51%124.07M34.82%68.74M11.41%24.52M139.39%257.77M18.98%77.3M43.33%50.99M
Cash received relating to other operating activities -67.41%15.31M-79.57%8.72M-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
Adjustment items of operating cash inflws ---------------------------0.01------------
Cash inflows from operating activities 137.40%4.98B124.21%2.99B93.61%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
Goods services cash paid 471.69%5.21B645.12%3.09B859.56%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
Staff behalf paid 19.54%277.19M-2.08%168.74M8.95%99.41M-9.13%297.71M-4.80%231.87M6.88%172.31M11.10%91.25M54.20%327.61M64.41%243.56M82.72%161.21M
All taxes paid 48.46%16.29M92.56%13.76M-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
Cash paid relating to other operating activities 26.66%95.45M-42.57%23.59M22.16%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
Adjustment items of operating cash outflws --0.01-----------------------0.01------------
Cash outflows from operating activities 355.33%5.6B419.10%3.3B490.42%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
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -170.60%-613.99M-144.14%-308.46M-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%-1.01B
Investing cash flow
Cash received from disposal of investments ----------1.33M------937.5K--------------------
Cash received from returns on investments --7.52M--5.93M-----86.61%2.27M------------1,443.68%16.98M1,352.16%10.74M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.52%1.6M-40.52%1.6M----6,006.52%2.68M--2.69M--2.69M--2.68M9.79%43.92K--------
Cash received relating to other investing activities --------------1.36M--16.49M--------------------
Cash inflows from investing activities -54.68%9.12M179.61%7.53M-50.38%1.33M-62.89%6.32M87.34%20.12M--2.69M--2.68M-83.17%17.02M-89.34%10.74M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.26%430.13M2.03%278.08M-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
Cash paid to acquire investments -76.59%12.25M-96.57%1.77M2,803.08%42.82M--52.48M--52.31M--51.77M--1.48M------------
Cash paid relating to other investing activities -89.60%4.21M--3.26M------22.7M--40.53M--------------------
Cash outflows from investing activities 9.94%446.59M-12.70%283.11M-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
Net cash flows from investing activities -13.31%-437.47M14.32%-275.58M16.79%-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%-79.81M
Financing cash flow
Cash received from capital contributions ------------------------------1.2B--1.26B--1.26B
Cash from borrowing 122.16%2.73B78.83%1.78B81.41%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%1.46B
Cash inflows from financing activities 122.16%2.73B78.83%1.78B81.41%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%2.72B
Borrowing repayment -26.87%1.41B-26.49%963.53M-54.53%364.25M8.32%2.23B34.41%1.93B79.90%1.31B314.81%801.03M778.52%2.06B630.81%1.44B553.48%728.63M
Dividend interest payment 154.94%123.85M0.69%37.9M37.34%18.97M27.20%64.82M42.99%48.58M108.94%37.64M101.23%13.81M551.06%50.96M625.40%33.97M552.86%18.02M
Cash payments relating to other financing activities ----16.28%2.58M----39.12%34.35M-96.46%2.87M-97.08%2.22M----39.26%24.69M843.30%81.22M1,243.76%76.05M
Cash outflows from financing activities -22.52%1.54B-25.66%1B-52.97%383.22M9.12%2.33B27.75%1.98B64.17%1.35B307.48%814.85M721.27%2.14B639.41%1.55B586.05%822.7M
Net cash flows from financing activities 257.16%1.19B318.25%775.72M364.35%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%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents -337.51%-9.42M-119.76%-1.61M-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
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 147.58%127.96M535.69%190.06M222.62%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%829.46M
Add:Begin period cash and cash equivalents -12.27%694.88M-12.42%694.88M-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
End period cash equivalent 57.29%822.84M7.48%884.94M8.99%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
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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