Sunsea AIoT Technology Co., Ltd.
SZSE:002313.SZ
7.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -133.791 | -364.757 | -1,282.776 | 10.428 | -561.575 | 68.801 | 69.8 | 99.438 | 89.907 | -49.363 | 46.891 | 76.911 | 179.445 | 147.784 | 100.776 | 72.542 | 35.513 | 32.663 | 22.702 |
| Depreciation & Amortization
| 127.917 | 134.435 | 164.515 | 140.241 | 106.482 | 76.345 | 62.152 | 50.459 | 56.673 | 58.793 | 54.913 | 48.408 | 27.929 | 13.894 | 8.948 | 6.906 | 6.309 | 5.679 | 5.552 |
| Deferred Income Tax
| 0 | -22.722 | -92.231 | -7.143 | -23.489 | -1.249 | -7.65 | 3.98 | -14.01 | 15.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.974 | -225.603 | 518.137 | 18.005 | 91.188 | -813.566 | -1,076.683 | -145.719 | 95.927 | 212.861 | 78.035 | -629.011 | -384.212 | -257.958 | -47.399 | 10.541 | 15.726 | 3.155 | -18.127 |
| Accounts Receivables
| 282.339 | 206.518 | 370.408 | 0.926 | -1,517.69 | -351.801 | -984.546 | -60.763 | -34.028 | 25.657 | 73.304 | -429.432 | -237.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.811 | 380.057 | 282.331 | -405.985 | 1,431.175 | 143.097 | -789.728 | -413.186 | 37.809 | 72.797 | -526.83 | -436.459 | -311.139 | -161.475 | -169.628 | 19.196 | 2.704 | -17.354 | 16.999 |
| Accounts Payables
| 0 | -789.456 | -42.372 | 325.031 | 201.192 | -606.673 | 705.24 | 324.251 | 106.155 | 98.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -391.125 | -22.722 | -92.231 | 98.032 | -23.489 | 1.811 | -286.956 | 267.468 | 58.118 | 140.064 | 604.866 | -192.552 | -73.073 | -96.483 | 122.229 | -8.655 | 13.022 | 20.509 | -35.125 |
| Other Non Cash Items
| 85.628 | 297.351 | 1,073.178 | 271.328 | 356.201 | 174.093 | 128.541 | 67.764 | 55.739 | 148.33 | 71.169 | 117.871 | 29.337 | 4.363 | 6.099 | 6.06 | 8.116 | 3.599 | 5.046 |
| Operating Cash Flow
| 41.779 | -181.297 | 473.054 | 440.001 | -7.705 | -494.327 | -816.19 | 71.942 | 298.246 | 370.621 | 251.009 | -385.821 | -147.501 | -91.918 | 68.425 | 96.05 | 65.664 | 45.096 | 15.174 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.913 | -10.856 | -23.885 | -418.747 | -84.9 | -214.246 | -56.104 | -23.772 | -20.151 | -56.427 | -46.97 | -160.79 | -216.839 | -251.836 | -70.288 | -31.479 | -8.104 | -7.731 | -5.567 |
| Acquisitions Net
| 0 | 4.769 | 10.888 | 6.465 | -4.04 | 359.923 | -481.063 | 8.375 | 96.084 | 1.714 | 7.17 | -49.278 | -88.485 | -30.281 | 0 | -42.989 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 3.991 | -4.2 | -2 | -164.177 | -302.795 | -115 | -5.12 | -48.013 | 0 | 2.033 | 0 | 0 | 0 | 0 | -5.45 | 0 |
| Sales Maturities Of Investments
| 12.076 | 9.628 | 2.1 | 0.081 | 3.558 | 2.849 | 0.327 | 150.56 | 2.517 | 4.34 | 50.363 | 0 | 7.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.978 | 6.56 | 23.613 | 9 | -0.923 | 7.44 | 0.988 | 0.441 | 0.663 | 3.517 | -46.97 | 0.21 | -14.488 | 0.001 | 0.11 | 0.035 | -8.104 | -7.731 | -5.567 |
| Investing Cash Flow
| 2.141 | 10.101 | 12.716 | -399.211 | -90.504 | 153.967 | -700.029 | -167.191 | -35.887 | -51.975 | -84.419 | -209.858 | -310.769 | -282.116 | -70.178 | -74.433 | -8.104 | -13.181 | -5.567 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 140.771 | -27.04 | -374.102 | -104.476 | -280.227 | 284.429 | 706.885 | 699.822 | -393 | -113.25 | 54.156 | 259.203 | 174.829 | 27.013 | 0 | -80 | 3.08 | 36.92 | 40 |
| Common Stock Issued
| 0 | 24.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.998 | -58.747 | -118.893 | -63.083 | -107.169 | -7.8 | -76.231 | -16.471 | -12.767 | -34.524 | -42.049 | -99.688 | -37.411 | -31.126 | -10 | -3.905 | -5.614 | -4.57 | -4.924 |
| Other Financing Activities
| -81.005 | 126.368 | -408.362 | 361.686 | 616.772 | 96.612 | 455.807 | -178.923 | 29.214 | -15.179 | -54.348 | -34.368 | 802.945 | 40.452 | -21.322 | 562.37 | -1.447 | -30 | -58.198 |
| Financing Cash Flow
| -18.231 | 40.58 | -901.357 | 175.091 | 229.377 | 289.867 | 1,086.461 | 504.428 | -376.552 | -162.953 | -75.965 | 151.254 | 940.363 | 36.338 | -31.322 | 478.465 | -3.982 | 2.35 | -23.122 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.961 | -21.35 | 8.551 | -5.944 | -3.337 | 0.892 | -5.164 | -3.97 | 3.775 | 1.889 | -0.68 | -1.019 | 0.082 | -1.226 | -0.558 | 0.649 | -0.335 | -0.438 | -0.297 |
| Net Change In Cash
| 22.728 | -151.966 | -407.036 | 209.938 | 127.83 | -49.601 | -434.922 | 405.209 | -110.418 | 157.582 | 89.945 | -445.444 | 482.176 | -338.921 | -33.634 | 500.73 | 53.243 | 33.826 | -13.812 |
| Cash At End Of Period
| 132.788 | 110.06 | 262.026 | 669.06 | 459.122 | 331.292 | 380.893 | 815.815 | 410.607 | 521.024 | 363.442 | 273.497 | 718.941 | 236.765 | 575.687 | 609.321 | 108.591 | 55.348 | 21.521 |