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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.405 | -28.928 | -9.089 | -189.967 | -67.593 | -34.314 | -72.683 | -438.35 | -522.075 | -272.817 | -48.812 | 8.285 | 3.69 | 7.497 | 2.823 | -461.147 | -29.855 | -37.153 | -18.481 | -2.338 | 37.28 | 35.992 | 7.202 | -31.444 | 53.994 | 51.055 | -1.908 | 31.568 | 41.744 | 35.92 | -7.211 | 54.795 | 45.318 | -18.558 | -14.088 | -14.608 | 15.918 | -14.631 | -15.626 | 6.825 | -15.057 | 15.033 | 5.307 | -94.586 | 36.072 | 84.393 | 26.149 | 27.073 | 52.905 | 71.684 | 19.767 | 37.478 | 45.181 | 50.87 | 11.937 | 29.503 | 32.731 | 30.512 | 8.031 | 23.019 | 22.747 | 21.479 | 5.297 |
| Depreciation & Amortization
| 0 | 41.045 | 41.045 | 42.033 | -38.769 | 36.221 | 36.221 | 45.936 | 45.936 | 47.941 | 47.941 | 53.898 | 53.898 | 31.891 | 31.891 | 106.482 | -51.204 | 51.204 | 0 | 76.345 | -36.9 | 36.9 | 0 | 62.152 | -30.732 | 30.732 | 0 | 50.459 | -29.262 | 29.262 | 0 | 56.673 | -30.243 | 30.243 | 0 | 58.793 | -30.821 | 30.821 | 0 | 54.913 | -28.686 | 28.686 | 0 | 48.408 | -17.472 | 17.472 | 0 | 27.929 | -11.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.015 | 2.125 | 0 | 0 |
| Deferred Income Tax
| 0 | 6.487 | 0 | 0 | 0 | 0 | 0 | -92.231 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 586.575 | -411.009 | 411.009 | 0 | 652.739 | -263.038 | 263.038 | 0 | -310.972 | 652.812 | -652.812 | 0 | -86.515 | 526.986 | -526.986 | 0 | -208.704 | 907.332 | -907.332 | 0 | -1,774.274 | 419.233 | -419.233 | 0 | -473.949 | 31.728 | -31.728 | 0 | 3.782 | -124.097 | 124.097 | 0 | 98.454 | 96.297 | -96.297 | 0 | -453.526 | 316.545 | -316.545 | 0 | -823.46 | 708.203 | -708.203 | 0 | -548.171 | 432.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.466 | 3.869 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 206.518 | -170.38 | 170.38 | 0 | 370.408 | 75.509 | -75.509 | 0 | 0.926 | 497.763 | -497.763 | 0 | -1,517.69 | 473.416 | -473.416 | 0 | -351.801 | 871.942 | -871.942 | 0 | -984.546 | 186.066 | -186.066 | 0 | -60.763 | 56.817 | -56.817 | 0 | -34.028 | 24.506 | -24.506 | 0 | 25.657 | -11.386 | 11.386 | 0 | 73.304 | 90.957 | -90.957 | 0 | -429.432 | 593.737 | -593.737 | 0 | -237.032 | 354.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 380.057 | -240.629 | 240.629 | 0 | 282.331 | -338.548 | 338.548 | 0 | -311.899 | 155.05 | -155.05 | 0 | 1,431.175 | 53.569 | -53.569 | 0 | 143.097 | 35.39 | -35.39 | 0 | -789.728 | 233.167 | -233.167 | 0 | -413.186 | -25.088 | 25.088 | 0 | 37.809 | -148.604 | 148.604 | 0 | 72.797 | 107.683 | -107.683 | 0 | -526.83 | 225.588 | -225.588 | 0 | -436.459 | 114.466 | -114.466 | 0 | -311.139 | 78.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.218 | 3.203 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.684 | 0.666 | 0 | 0 |
| Other Non Cash Items
| 59.614 | 46.641 | -78.202 | -634.544 | 499.444 | -346.343 | -36.221 | 438.35 | 522.075 | -310.979 | 5.644 | 617.115 | -3.69 | -7.497 | -2.823 | 461.147 | 29.855 | 37.153 | 18.481 | 2.338 | -37.28 | -35.992 | -7.202 | 31.444 | -53.994 | -51.055 | 1.908 | -31.568 | -41.744 | -35.92 | 7.211 | -54.795 | -45.318 | 18.558 | 14.088 | 14.608 | -15.918 | 14.631 | 15.626 | -6.825 | 15.057 | -15.033 | -5.307 | 94.586 | -36.072 | -84.393 | -26.149 | -27.073 | -52.905 | -71.684 | -19.767 | -37.478 | -45.181 | -50.87 | -11.937 | -29.503 | -32.731 | -30.512 | -8.031 | 1.486 | 1.857 | -21.479 | -5.297 |
| Operating Cash Flow
| 18.209 | -16.845 | -87.291 | -195.903 | -17.927 | 66.574 | -72.683 | -438.35 | -522.075 | -272.817 | -43.168 | 571.421 | 46.274 | -43.716 | -133.977 | 368.007 | -88.122 | 5.873 | -293.463 | 175.098 | -77.598 | -167.389 | -424.438 | -22.2 | -289.597 | -111.446 | -392.948 | 356.309 | -193.761 | 34.85 | -125.456 | 253.169 | 225.873 | -21.369 | -159.427 | 311.95 | 172.612 | 45.371 | -159.313 | 158.094 | 31.509 | 123.36 | -61.954 | -64.289 | -123.031 | -29.489 | -169.012 | -85.172 | -32.371 | 50.865 | -80.824 | 67.66 | 58.358 | 0 | 0 | 78.225 | 0 | 31.599 | 0 | 12.053 | 30.598 | 65.218 | -11.819 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.912 | -5.522 | -20.985 | 25.195 | -13.113 | -10.941 | -11.997 | 54.474 | -11.058 | -21.494 | -45.807 | -293.09 | -18.445 | -43.493 | -63.72 | -6.647 | -16.656 | -22.426 | -39.171 | -71.653 | -35.107 | -104.683 | -2.803 | -40.552 | -5.401 | -6.696 | -3.454 | -4.415 | -11.356 | -6.092 | -1.909 | -5.941 | -2.063 | -7.155 | -4.992 | -9.639 | -16.79 | -19.555 | -10.443 | -12.919 | -11.074 | -11.862 | -11.115 | -52.095 | -25.623 | -22.505 | -60.567 | -51.084 | -77.127 | -54.687 | -33.941 | -79.517 | -128.142 | -38.891 | -5.287 | -44.27 | -10.59 | -10.414 | -5.015 | -3.653 | -24.977 | -2.439 | -0.411 |
| Acquisitions Net
| 0.186 | 0.03 | 0.2 | -0.106 | 0.142 | 3.599 | 1.134 | 5 | 19.164 | 37.876 | 1.096 | -16.067 | 0.741 | 6.491 | 0.253 | 0 | -4.04 | 0 | 0 | 7.44 | 0 | 0 | 0 | -48.667 | -36.022 | -396.374 | 0.183 | 66.716 | -66.841 | 0 | 0 | -0.528 | 94.095 | 0 | 2.517 | 0.55 | 0.12 | -0.12 | 0 | 0 | 0 | 0 | 0 | -16.338 | -4.488 | -21.996 | -6.456 | -24.114 | -16.512 | -11.3 | -36.559 | -8 | -17.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.127 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3.599 | -1.134 | 0.1 | 0 | -37.876 | 0 | -12.9 | 12.9 | -12.9 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | -1.441 | -0.559 | 212.879 | -3.726 | 211.733 | -585.063 | -213.153 | -48.522 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -5 | 0 | 0 | -6.03 | -30.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.5 | 2.923 | 0.077 | 1.628 | 0 | 4 | 4 | -0.1 | 0 | -12.9 | 15 | 12.9 | -5.64 | 5.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.089 | 11.397 | 0 | 197.692 | 35.56 | 0 | 50 | 65 | 0 | 0 | 0 | 0 | 9.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.186 | 0.03 | 0.277 | 6.56 | 0 | 3.599 | 1.134 | -45.025 | 16.391 | 37.773 | 1.199 | 12.126 | 7.926 | -0.532 | 0.017 | -0.44 | 3.359 | -11.184 | 2.96 | 378.163 | -8.217 | 0.265 | 0.002 | 0.125 | 0.543 | -377.91 | -18 | 0.908 | -58.845 | -41.088 | 0.006 | -114.444 | 2.533 | -7.155 | 0.091 | -9.639 | 5.505 | -0.09 | 3.472 | 3.328 | 0.009 | -3.774 | -11.115 | -0.011 | 0.158 | 4.15 | -4.086 | -5.515 | -77.127 | 0.054 | 0.016 | 24.75 | -24.75 | 0.628 | -5.287 | 0.05 | -10.59 | -10.414 | 0.06 | 0.035 | -24.977 | -21.863 | -0.411 |
| Investing Cash Flow
| -10.226 | -2.569 | -20.708 | 33.276 | -12.971 | -3.342 | -6.863 | 14.449 | 24.496 | 3.379 | -29.608 | -280.964 | -10.519 | -44.025 | -63.703 | -7.388 | -13.297 | -33.61 | -36.21 | 306.509 | -43.324 | -105.86 | -3.36 | -85.304 | -33.21 | -172.873 | -408.642 | -114.384 | -118.724 | 2.82 | 63.097 | -120.913 | 94.565 | -7.155 | -2.384 | -9.074 | -16.285 | -19.645 | -6.971 | -15.621 | -42.047 | -15.636 | -11.115 | -68.444 | -29.953 | -40.351 | -71.11 | -80.712 | -93.639 | -65.933 | -70.484 | -62.767 | -170.2 | -38.263 | -10.887 | -44.22 | -10.59 | -10.414 | -4.955 | -3.618 | -46.103 | -24.301 | -0.411 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55.286 | -160.489 | -106.321 | -275.166 | -377.64 | -493.562 | -355.585 | -372.413 | -409.391 | -818.981 | -490.385 | -114.287 | -344.433 | -971.241 | -463.976 | -336.52 | -1,477.201 | -551.734 | -783.433 | -514.229 | -502.222 | -645.311 | -550.447 | -873.067 | -341.6 | -118.874 | -648 | -50 | -4 | 0 | 0 | -101 | -314 | -5.5 | -202.5 | -256.75 | -257.5 | -50 | -185 | -159.037 | -107.653 | -352.099 | -2.956 | -205.629 | -111.9 | -150 | -150.8 | -0.806 | -211.142 | -32.164 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -30 | -70 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | -8.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.24 | -22.779 | -19.808 | -25.171 | -8.888 | -11.576 | -13.112 | -61.375 | -20.407 | -23.1 | -14.011 | -13.871 | -14.13 | -21.69 | -13.392 | -17.095 | -41.839 | -26.405 | -21.83 | -29.472 | -16.526 | -38.607 | -6.569 | -24.039 | -14.639 | -27.671 | -9.881 | -4.6 | -1.253 | -10.539 | -0.079 | -0.566 | -3.935 | -4.062 | -4.204 | -7.564 | -9.135 | -9.159 | -8.665 | -5.103 | -12.974 | -14.847 | -9.125 | -2.704 | -16.155 | -76.624 | -4.204 | -2.74 | -1.748 | -32.54 | -0.383 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.222 | -1.094 | -0.574 | -1.014 |
| Other Financing Activities
| 29.267 | -118.179 | 15.109 | 388.046 | 455.496 | 440.34 | 329.547 | -333.303 | 427.725 | 833.361 | 380.922 | 155.74 | 155.538 | 996.226 | 824.607 | 18.622 | 845.868 | 1,517.786 | 1,103.159 | 100.863 | 766.672 | 935.059 | 790.657 | 976.201 | 750.454 | -9.873 | 660.576 | 317.822 | 206.752 | 48.476 | 1.849 | -1.249 | 44.577 | 115.277 | 100.609 | 147.999 | 179.432 | 24.747 | 268.643 | 186.284 | 82.649 | 50.337 | 268.558 | 193.199 | 181.314 | 258.779 | 235.98 | 245.033 | 19.706 | 858.146 | 100 | 19.719 | 8.857 | 0 | 0 | -21.322 | 0 | -10 | 0 | 582.814 | 59.926 | 89.63 | 0 |
| Financing Cash Flow
| -44.258 | 25.872 | 121.43 | 75.56 | 68.968 | -64.798 | -39.15 | -767.091 | -2.072 | -8.721 | -123.473 | 27.582 | -203.026 | 3.294 | 347.24 | -334.993 | -673.172 | 939.646 | 297.895 | -442.838 | 247.923 | 251.141 | 233.641 | 79.095 | 394.215 | -37.544 | 650.695 | 263.221 | 201.499 | 37.938 | 1.77 | -102.816 | -273.357 | 105.715 | -106.094 | -116.315 | -87.203 | -34.412 | 74.978 | 22.144 | -37.978 | -316.608 | 256.478 | -15.134 | 53.259 | 32.154 | 80.976 | 241.487 | -193.184 | 793.443 | 98.617 | 18.593 | 8.857 | 0 | 0 | -21.322 | 0 | -10 | 0 | 461.592 | 28.831 | 19.056 | -31.014 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.268 | -1.928 | -2.492 | -20.824 | 0.985 | 0.328 | -1.839 | 4.191 | 3.202 | 3.896 | -2.738 | -2.521 | 0.423 | -3.376 | -0.47 | -3.433 | -1.837 | -0.443 | 2.375 | 0.478 | 1.173 | -0.004 | -0.754 | 4.517 | 1.266 | -8.385 | -2.562 | -3.07 | -0.319 | -0.202 | -0.379 | 2.096 | 0.398 | 0.95 | 0.331 | 0.448 | 1.725 | -0.676 | 0.392 | -0.21 | -0.445 | 0.092 | -0.117 | -0.321 | -0.171 | -0.305 | -0.223 | -0.23 | 0.135 | 0.043 | 0.135 | -0.383 | -0.64 | -0.228 | 0.025 | -0.239 | -0.132 | -0.242 | 0.056 | 0.459 | 0.011 | 0.2 | -0.021 |
| Net Change In Cash
| -39.544 | -25.965 | 100.787 | -139.847 | 39.055 | -1.238 | -81.893 | 5.408 | -94.385 | -119.07 | -198.987 | 315.518 | -166.848 | -87.823 | 149.091 | 22.193 | -776.427 | 911.467 | -29.403 | 39.248 | 128.174 | -22.112 | -194.911 | -23.893 | 72.674 | -330.247 | -153.457 | 502.076 | -111.305 | 75.406 | -60.969 | 31.536 | 47.479 | 78.142 | -267.574 | 187.009 | 70.85 | -9.362 | -90.915 | 164.407 | -48.962 | -208.793 | 183.292 | -148.188 | -99.897 | -37.99 | -159.369 | 75.373 | -319.059 | 778.418 | -52.555 | 23.103 | -103.625 | -157.595 | -100.805 | 12.443 | -5.654 | 10.942 | -51.365 | 470.485 | 13.337 | 60.172 | -43.264 |
| Cash At End Of Period
| 85.986 | 260.485 | 286.449 | 185.662 | 217.95 | 178.895 | 180.133 | 262.026 | 256.618 | 351.003 | 470.073 | 669.06 | 353.542 | 520.39 | 608.213 | 459.122 | 436.929 | 1,213.356 | 301.889 | 331.292 | 292.044 | 163.87 | 185.982 | 380.893 | 404.786 | 332.112 | 662.359 | 815.815 | 313.739 | 425.044 | 349.638 | 410.607 | 379.07 | 331.592 | 253.45 | 521.024 | 334.015 | 263.166 | 272.528 | 363.442 | 199.036 | 247.997 | 456.79 | 273.497 | 421.685 | 521.582 | 559.572 | 718.941 | 643.568 | 962.627 | 184.21 | 236.765 | 213.662 | 317.287 | 474.882 | 575.687 | 563.243 | 568.898 | 557.955 | 609.321 | 138.835 | 125.499 | 65.327 |