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Shenzhen Sea Star Technology (002137)

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8.63
-0.03-0.35%

Market Closed May 22 15:00 CST

4.98BMarket Cap115.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sea Star Technology (002137) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

13.08%169.68M

13.34%638.7M

2.45%457.2M

4.15%293.05M

12.60%150.06M

-1.40%563.52M

1.28%446.28M

1.57%281.38M

-14.26%133.26M

-20.77%571.53M

Refunds of taxes and levies

-71.86%11.29M

79.21%78.28M

112.69%70.28M

149.34%57.5M

255.02%40.13M

32.76%43.68M

45.90%33.04M

53.96%23.06M

55.93%11.3M

-6.28%32.9M

Cash received relating to other operating activities

-99.39%346.41K

-57.17%160.76M

2,928.07%156.65M

3,559.31%124.76M

2,816.37%56.94M

3,547.14%375.3M

-48.27%5.17M

-53.56%3.41M

-24.75%1.95M

-71.89%10.29M

Cash inflows from operating activities

-26.63%181.32M

-10.66%877.74M

41.20%684.13M

54.40%475.31M

68.67%247.13M

59.83%982.5M

2.37%484.5M

2.84%307.85M

-11.34%146.52M

-22.49%614.73M

Goods services cash paid

21.71%136.47M

3.92%392.72M

14.29%304.98M

24.30%203.84M

38.61%112.13M

5.09%377.91M

-1.10%266.84M

-6.55%163.99M

-23.94%80.9M

-38.87%359.61M

Staff behalf paid

11.42%38.26M

14.23%157.76M

16.07%118.3M

17.63%81.59M

1.28%34.34M

-0.86%138.11M

-2.39%101.92M

-4.18%69.36M

-1.73%33.91M

1.75%139.31M

All taxes paid

46.71%4.8M

43.76%18.11M

55.73%15.76M

45.34%10.57M

64.02%3.27M

-54.64%12.6M

-59.91%10.12M

-68.37%7.28M

-68.41%2M

51.49%27.78M

Cash paid relating to other operating activities

-93.23%9.37M

-26.64%271.68M

436.01%234.34M

699.28%217.65M

828.09%138.32M

646.42%370.32M

19.33%43.72M

10.49%27.23M

9.78%14.9M

-4.04%49.61M

Cash outflows from operating activities

-34.42%188.9M

-6.53%840.27M

59.34%673.38M

91.77%513.65M

118.72%288.06M

55.98%898.94M

-3.10%422.6M

-9.36%267.85M

-18.07%131.71M

-27.52%576.3M

Net cash flows from operating activities

81.47%-7.58M

-55.17%37.46M

-82.62%10.75M

-195.83%-38.33M

-376.32%-40.93M

117.47%83.56M

66.49%61.9M

940.79%40M

228.59%14.81M

1,911.47%38.42M

Investing cash flow

Cash received from disposal of investments

92.35%425.24M

-19.48%982.37M

-40.53%578.46M

-36.73%414.08M

-43.72%221.08M

-31.64%1.22B

-33.03%972.62M

-36.66%654.48M

-32.32%392.82M

-41.02%1.78B

Cash received from returns on investments

164.95%16.36M

-46.71%8M

-51.10%6.95M

95.10%6.75M

-71.17%6.17M

22.17%15.02M

33.60%14.22M

-32.41%3.46M

492.25%21.42M

-20.79%12.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

4.90%287.23K

10.20%280.18K

2.20%259.86K

5.22%253.86K

-67.12%273.81K

44.04%254.26K

46.53%254.26K

57.15%241.26K

-98.95%832.62K

Net cash received from disposal of subsidiaries and other business units

----

--1

Cash received relating to other investing activities

--30K

0.00%100K

----

-97.84%100K

-97.12%131.61K

-94.39%131.61K

-96.41%81.61K

-79.50%4.62M

Cash inflows from investing activities

94.12%441.63M

-19.80%990.76M

-40.67%585.69M

-36.04%421.09M

-45.12%227.51M

-31.46%1.24B

-32.73%987.22M

-36.75%658.33M

-29.31%414.56M

-42.65%1.8B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-58.72%4.53M

-40.27%20.91M

-42.11%18.63M

-32.76%15.59M

-30.33%10.98M

-66.47%35.01M

-62.46%32.18M

-53.84%23.18M

-26.34%15.76M

32.93%104.43M

Cash paid to acquire investments

119.41%469.97M

-17.33%1.02B

-40.09%619.09M

-38.46%422.17M

-40.14%214.2M

-30.76%1.24B

-28.88%1.03B

-34.61%686.02M

-42.74%357.83M

-41.25%1.79B

Cash outflows from investing activities

110.72%474.5M

-17.96%1.05B

-40.15%637.72M

-38.27%437.76M

-39.73%225.18M

-32.73%1.27B

-30.75%1.07B

-35.49%709.2M

-42.20%373.59M

-39.39%1.89B

Net cash flows from investing activities

-1,509.65%-32.87M

-40.70%-54.61M

33.62%-52.03M

67.24%-16.67M

-94.31%2.33M

57.68%-38.81M

-10.06%-78.37M

12.98%-50.87M

168.46%40.98M

-609.83%-91.7M

Financing cash flow

Cash received from capital contributions

----

-17.75%411.26K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-17.75%411.26K

Cash from borrowing

0.00%1.9M

-44.44%3M

0.00%3M

-36.67%1.9M

-43.64%5.4M

-54.42%3M

-44.01%3M

-26.70%3M

35.41%9.58M

Cash received relating to other financing activities

5,823.03%9.35M

----

-25.65%8.73M

-98.83%157.8K

--15.64M

178,554.07%18.36M

187.48%11.75M

1,673.79%13.51M

----

Cash inflows from financing activities

446.54%11.25M

-85.74%3M

-85.95%3M

-27.89%10.63M

-87.54%2.06M

110.52%21.04M

213.94%21.36M

29.30%14.75M

240.19%16.51M

-47.57%9.99M

Borrowing repayment

-4.52%2.11M

-46.24%3.71M

-37.08%2.9M

-34.10%2.56M

-29.55%2.21M

23.41%6.91M

5.24%4.61M

19.09%3.88M

86.38%3.14M

5.86%5.6M

Dividend interest payment

-86.09%239.25K

152.13%5.29M

11.68%1.8M

12.67%1.76M

13.57%1.72M

73.01%2.1M

39.42%1.61M

41.31%1.56M

43.44%1.51M

27.31%1.21M

-Including:Cash payments for dividends or profit to minority shareholders

----

148.39%3.62M

15.00%1.68M

43.33%1.46M

39.92%1.46M

20.00%1.02M

Cash payments relating to other financing activities

12.28%738.95K

186.14%8.05M

99.15%4.21M

-5.80%1.32M

-6.00%658.12K

-86.52%2.81M

-88.22%2.11M

-58.65%1.4M

-75.43%700.11K

346.98%20.87M

Cash outflows from financing activities

-32.66%3.09M

44.26%17.05M

6.89%8.9M

-17.64%5.64M

-14.28%4.59M

-57.30%11.82M

-64.50%8.33M

-11.74%6.84M

-4.18%5.36M

153.70%27.68M

Net cash flows from financing activities

421.73%8.15M

-252.42%-14.05M

-145.32%-5.9M

-36.77%5M

-122.72%-2.53M

152.13%9.22M

178.17%13.03M

116.47%7.9M

1,614.17%11.16M

-316.99%-17.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-224.78%-851.87K

-108.57%-222.79K

-91.71%156.43K

-91.50%149.05K

-249.38%-262.29K

400.03%2.6M

357.85%1.89M

203.37%1.75M

111.94%175.58K

-118.26%-866.73K

Net increase in cash and cash equivalents

19.92%-33.15M

-155.54%-31.42M

-2,905.62%-47.02M

-4,004.58%-49.86M

-161.68%-41.4M

178.76%56.57M

96.96%-1.56M

97.69%-1.21M

216.63%67.12M

-349.73%-71.83M

Add:Begin period cash and cash equivalents

-36.20%55.37M

187.25%86.78M

-70.39%30.21M

39.25%102.04M

End period cash equivalent

-51.05%22.22M

-36.20%55.37M

38.80%39.76M

27.35%36.93M

-53.37%45.39M

187.25%86.78M

-43.39%28.65M

-41.26%29M

118.80%97.33M

-70.39%30.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	13.08%169.68M	13.34%638.7M	2.45%457.2M	4.15%293.05M	12.60%150.06M	-1.40%563.52M	1.28%446.28M	1.57%281.38M	-14.26%133.26M	-20.77%571.53M
Refunds of taxes and levies	-71.86%11.29M	79.21%78.28M	112.69%70.28M	149.34%57.5M	255.02%40.13M	32.76%43.68M	45.90%33.04M	53.96%23.06M	55.93%11.3M	-6.28%32.9M
Cash received relating to other operating activities	-99.39%346.41K	-57.17%160.76M	2,928.07%156.65M	3,559.31%124.76M	2,816.37%56.94M	3,547.14%375.3M	-48.27%5.17M	-53.56%3.41M	-24.75%1.95M	-71.89%10.29M
Cash inflows from operating activities	-26.63%181.32M	-10.66%877.74M	41.20%684.13M	54.40%475.31M	68.67%247.13M	59.83%982.5M	2.37%484.5M	2.84%307.85M	-11.34%146.52M	-22.49%614.73M
Goods services cash paid	21.71%136.47M	3.92%392.72M	14.29%304.98M	24.30%203.84M	38.61%112.13M	5.09%377.91M	-1.10%266.84M	-6.55%163.99M	-23.94%80.9M	-38.87%359.61M
Staff behalf paid	11.42%38.26M	14.23%157.76M	16.07%118.3M	17.63%81.59M	1.28%34.34M	-0.86%138.11M	-2.39%101.92M	-4.18%69.36M	-1.73%33.91M	1.75%139.31M
All taxes paid	46.71%4.8M	43.76%18.11M	55.73%15.76M	45.34%10.57M	64.02%3.27M	-54.64%12.6M	-59.91%10.12M	-68.37%7.28M	-68.41%2M	51.49%27.78M
Cash paid relating to other operating activities	-93.23%9.37M	-26.64%271.68M	436.01%234.34M	699.28%217.65M	828.09%138.32M	646.42%370.32M	19.33%43.72M	10.49%27.23M	9.78%14.9M	-4.04%49.61M
Cash outflows from operating activities	-34.42%188.9M	-6.53%840.27M	59.34%673.38M	91.77%513.65M	118.72%288.06M	55.98%898.94M	-3.10%422.6M	-9.36%267.85M	-18.07%131.71M	-27.52%576.3M
Net cash flows from operating activities	81.47%-7.58M	-55.17%37.46M	-82.62%10.75M	-195.83%-38.33M	-376.32%-40.93M	117.47%83.56M	66.49%61.9M	940.79%40M	228.59%14.81M	1,911.47%38.42M
Investing cash flow
Cash received from disposal of investments	92.35%425.24M	-19.48%982.37M	-40.53%578.46M	-36.73%414.08M	-43.72%221.08M	-31.64%1.22B	-33.03%972.62M	-36.66%654.48M	-32.32%392.82M	-41.02%1.78B
Cash received from returns on investments	164.95%16.36M	-46.71%8M	-51.10%6.95M	95.10%6.75M	-71.17%6.17M	22.17%15.02M	33.60%14.22M	-32.41%3.46M	492.25%21.42M	-20.79%12.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	4.90%287.23K	10.20%280.18K	2.20%259.86K	5.22%253.86K	-67.12%273.81K	44.04%254.26K	46.53%254.26K	57.15%241.26K	-98.95%832.62K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--1
Cash received relating to other investing activities	--30K	0.00%100K	----	----	----	-97.84%100K	-97.12%131.61K	-94.39%131.61K	-96.41%81.61K	-79.50%4.62M
Cash inflows from investing activities	94.12%441.63M	-19.80%990.76M	-40.67%585.69M	-36.04%421.09M	-45.12%227.51M	-31.46%1.24B	-32.73%987.22M	-36.75%658.33M	-29.31%414.56M	-42.65%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.72%4.53M	-40.27%20.91M	-42.11%18.63M	-32.76%15.59M	-30.33%10.98M	-66.47%35.01M	-62.46%32.18M	-53.84%23.18M	-26.34%15.76M	32.93%104.43M
Cash paid to acquire investments	119.41%469.97M	-17.33%1.02B	-40.09%619.09M	-38.46%422.17M	-40.14%214.2M	-30.76%1.24B	-28.88%1.03B	-34.61%686.02M	-42.74%357.83M	-41.25%1.79B
Cash outflows from investing activities	110.72%474.5M	-17.96%1.05B	-40.15%637.72M	-38.27%437.76M	-39.73%225.18M	-32.73%1.27B	-30.75%1.07B	-35.49%709.2M	-42.20%373.59M	-39.39%1.89B
Net cash flows from investing activities	-1,509.65%-32.87M	-40.70%-54.61M	33.62%-52.03M	67.24%-16.67M	-94.31%2.33M	57.68%-38.81M	-10.06%-78.37M	12.98%-50.87M	168.46%40.98M	-609.83%-91.7M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-17.75%411.26K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-17.75%411.26K
Cash from borrowing	0.00%1.9M	-44.44%3M	0.00%3M	-36.67%1.9M	-36.67%1.9M	-43.64%5.4M	-54.42%3M	-44.01%3M	-26.70%3M	35.41%9.58M
Cash received relating to other financing activities	5,823.03%9.35M	----	----	-25.65%8.73M	-98.83%157.8K	--15.64M	178,554.07%18.36M	187.48%11.75M	1,673.79%13.51M	----
Cash inflows from financing activities	446.54%11.25M	-85.74%3M	-85.95%3M	-27.89%10.63M	-87.54%2.06M	110.52%21.04M	213.94%21.36M	29.30%14.75M	240.19%16.51M	-47.57%9.99M
Borrowing repayment	-4.52%2.11M	-46.24%3.71M	-37.08%2.9M	-34.10%2.56M	-29.55%2.21M	23.41%6.91M	5.24%4.61M	19.09%3.88M	86.38%3.14M	5.86%5.6M
Dividend interest payment	-86.09%239.25K	152.13%5.29M	11.68%1.8M	12.67%1.76M	13.57%1.72M	73.01%2.1M	39.42%1.61M	41.31%1.56M	43.44%1.51M	27.31%1.21M
-Including:Cash payments for dividends or profit to minority shareholders	----	148.39%3.62M	15.00%1.68M	15.00%1.68M	15.00%1.68M	43.33%1.46M	43.33%1.46M	39.92%1.46M	39.92%1.46M	20.00%1.02M
Cash payments relating to other financing activities	12.28%738.95K	186.14%8.05M	99.15%4.21M	-5.80%1.32M	-6.00%658.12K	-86.52%2.81M	-88.22%2.11M	-58.65%1.4M	-75.43%700.11K	346.98%20.87M
Cash outflows from financing activities	-32.66%3.09M	44.26%17.05M	6.89%8.9M	-17.64%5.64M	-14.28%4.59M	-57.30%11.82M	-64.50%8.33M	-11.74%6.84M	-4.18%5.36M	153.70%27.68M
Net cash flows from financing activities	421.73%8.15M	-252.42%-14.05M	-145.32%-5.9M	-36.77%5M	-122.72%-2.53M	152.13%9.22M	178.17%13.03M	116.47%7.9M	1,614.17%11.16M	-316.99%-17.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-224.78%-851.87K	-108.57%-222.79K	-91.71%156.43K	-91.50%149.05K	-249.38%-262.29K	400.03%2.6M	357.85%1.89M	203.37%1.75M	111.94%175.58K	-118.26%-866.73K
Net increase in cash and cash equivalents	19.92%-33.15M	-155.54%-31.42M	-2,905.62%-47.02M	-4,004.58%-49.86M	-161.68%-41.4M	178.76%56.57M	96.96%-1.56M	97.69%-1.21M	216.63%67.12M	-349.73%-71.83M
Add:Begin period cash and cash equivalents	-36.20%55.37M	187.25%86.78M	187.25%86.78M	187.25%86.78M	187.25%86.78M	-70.39%30.21M	-70.39%30.21M	-70.39%30.21M	-70.39%30.21M	39.25%102.04M
End period cash equivalent	-51.05%22.22M	-36.20%55.37M	38.80%39.76M	27.35%36.93M	-53.37%45.39M	187.25%86.78M	-43.39%28.65M	-41.26%29M	118.80%97.33M	-70.39%30.21M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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