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688213 Smartsens Technology

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  • 94.94
  • -0.94-0.98%
Post Market Apr 25 15:00 CST
38.15BMarket Cap66.91P/E (TTM)

Smartsens Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.69%1.44B
146.09%7.23B
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
Refunds of taxes and levies
69.19%86.4M
47.68%278.5M
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
Cash received relating to other operating activities
-10.72%4.18M
-41.22%36.93M
-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
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
---0.01
----
Cash inflows from operating activities
17.70%1.53B
136.59%7.55B
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
Goods services cash paid
17.70%1.82B
228.36%6.67B
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
Staff behalf paid
56.26%155.34M
22.43%364.48M
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
All taxes paid
543.12%12.42M
104.84%22.79M
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
Cash paid relating to other operating activities
-0.38%35.2M
43.18%121.47M
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
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
20.20%2.02B
196.01%7.17B
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
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-28.72%-490.36M
-51.19%374.41M
-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
Investing cash flow
Cash received from disposal of investments
----
--52.42M
----
----
--1.33M
----
--937.5K
----
----
----
Cash received from returns on investments
----
536.57%14.47M
--7.52M
--5.93M
----
-86.61%2.27M
----
----
----
1,443.68%16.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-56.21%1.17M
-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
----
620.88%9.8M
----
----
----
--1.36M
--16.49M
----
----
----
Cash inflows from investing activities
----
1,133.09%77.87M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.14%167.54M
-0.01%547.77M
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
Cash paid to acquire investments
----
-41.21%30.85M
-76.59%12.25M
-96.57%1.77M
2,803.08%42.82M
--52.48M
--52.31M
--51.77M
--1.48M
----
 Net cash paid to acquire subsidiaries and other business units
----
--24.5K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-57.49%9.65M
-89.60%4.21M
--3.26M
----
--22.7M
--40.53M
----
----
----
Cash outflows from investing activities
-5.76%167.54M
-5.57%588.3M
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
Net cash flows from investing activities
5.05%-167.54M
17.23%-510.43M
-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
Financing cash flow
Cash received from capital contributions
----
--57.5M
----
----
----
----
----
----
----
--1.2B
Cash from borrowing
31.06%1.35B
64.53%3.42B
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
Cash inflows from financing activities
31.06%1.35B
67.29%3.48B
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
Borrowing repayment
129.90%837.41M
19.62%2.67B
-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
Dividend interest payment
0.77%19.12M
119.03%141.98M
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
Cash payments relating to other financing activities
--1.22M
-20.64%27.26M
----
16.28%2.58M
----
39.12%34.35M
-96.46%2.87M
-97.08%2.22M
----
39.26%24.69M
Cash outflows from financing activities
123.83%857.76M
21.79%2.84B
-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
Net cash flows from financing activities
-23.68%495.59M
356.14%641.53M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
317.27%4.41M
-5.68%2.77M
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-275.56%-157.91M
623.02%508.29M
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
Add:Begin period cash and cash equivalents
73.15%1.2B
-12.27%694.88M
-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
End period cash equivalent
33.18%1.05B
73.15%1.2B
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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 15.69%1.44B146.09%7.23B147.27%4.77B133.46%2.86B97.83%1.24B30.97%2.94B38.11%1.93B18.02%1.22B29.11%627.93M-11.39%2.24B
Refunds of taxes and levies 69.19%86.4M47.68%278.5M61.60%200.5M85.97%127.84M108.28%51.07M-26.84%188.58M60.51%124.07M34.82%68.74M11.41%24.52M139.39%257.77M
Cash received relating to other operating activities -10.72%4.18M-41.22%36.93M-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%59.61M
Adjustment items of operating cash inflws -----------------------------------0.01----
Cash inflows from operating activities 17.70%1.53B136.59%7.55B137.40%4.98B124.21%2.99B93.61%1.3B24.55%3.19B37.82%2.1B20.65%1.33B28.78%670.43M-4.39%2.56B
Goods services cash paid 17.70%1.82B228.36%6.67B471.69%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%3.59B
Staff behalf paid 56.26%155.34M22.43%364.48M19.54%277.19M-2.08%168.74M8.95%99.41M-9.13%297.71M-4.80%231.87M6.88%172.31M11.10%91.25M54.20%327.61M
All taxes paid 543.12%12.42M104.84%22.79M48.46%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
Cash paid relating to other operating activities -0.38%35.2M43.18%121.47M26.66%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
Adjustment items of operating cash outflws ----------0.01-----------------------0.01----
Cash outflows from operating activities 20.20%2.02B196.01%7.17B355.33%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%4.09B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -28.72%-490.36M-51.19%374.41M-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
Investing cash flow
Cash received from disposal of investments ------52.42M----------1.33M------937.5K------------
Cash received from returns on investments ----536.57%14.47M--7.52M--5.93M-----86.61%2.27M------------1,443.68%16.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----56.21%1.17M-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 ----620.88%9.8M--------------1.36M--16.49M------------
Cash inflows from investing activities ----1,133.09%77.87M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.14%167.54M-0.01%547.77M37.26%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
Cash paid to acquire investments -----41.21%30.85M-76.59%12.25M-96.57%1.77M2,803.08%42.82M--52.48M--52.31M--51.77M--1.48M----
 Net cash paid to acquire subsidiaries and other business units ------24.5K--------------------------------
Cash paid relating to other investing activities -----57.49%9.65M-89.60%4.21M--3.26M------22.7M--40.53M------------
Cash outflows from investing activities -5.76%167.54M-5.57%588.3M9.94%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
Net cash flows from investing activities 5.05%-167.54M17.23%-510.43M-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%-101.96M
Financing cash flow
Cash received from capital contributions ------57.5M------------------------------1.2B
Cash from borrowing 31.06%1.35B64.53%3.42B122.16%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%2.58B
Cash inflows from financing activities 31.06%1.35B67.29%3.48B122.16%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%3.78B
Borrowing repayment 129.90%837.41M19.62%2.67B-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%2.06B
Dividend interest payment 0.77%19.12M119.03%141.98M154.94%123.85M0.69%37.9M37.34%18.97M27.20%64.82M42.99%48.58M108.94%37.64M101.23%13.81M551.06%50.96M
Cash payments relating to other financing activities --1.22M-20.64%27.26M----16.28%2.58M----39.12%34.35M-96.46%2.87M-97.08%2.22M----39.26%24.69M
Cash outflows from financing activities 123.83%857.76M21.79%2.84B-22.52%1.54B-25.66%1B-52.97%383.22M9.12%2.33B27.75%1.98B64.17%1.35B307.48%814.85M721.27%2.14B
Net cash flows from financing activities -23.68%495.59M356.14%641.53M257.16%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%1.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents 317.27%4.41M-5.68%2.77M-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%23.63M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents -275.56%-157.91M623.02%508.29M147.58%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%43.81M
Add:Begin period cash and cash equivalents 73.15%1.2B-12.27%694.88M-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
End period cash equivalent 33.18%1.05B73.15%1.2B57.29%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%792.06M
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.

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