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300024 Siasun Robot&Automation

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  • 10.31
  • -0.21-2.00%
Post Market Jun 14 15:00 CST
15.98BMarket Cap303.24P/E (TTM)

Siasun Robot&Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.19%680.23M
1.82%3.42B
23.13%2.5B
20.24%1.63B
1.30%732.96M
-7.68%3.36B
-13.09%2.03B
-6.09%1.36B
38.26%723.52M
26.34%3.64B
Refunds of taxes and levies
167.51%9.5M
-15.60%46.92M
-19.91%22.69M
-36.90%16.19M
-68.26%3.55M
58.85%55.6M
8.42%28.33M
122.14%25.66M
34.18%11.19M
-23.32%35M
Cash received relating to other operating activities
216.94%83.28M
15.21%278.69M
-42.80%107.86M
-51.11%77.92M
-73.43%26.28M
-47.25%241.88M
-4.83%188.57M
-12.54%159.39M
152.92%98.9M
37.18%458.56M
Cash inflows from operating activities
1.34%773.01M
2.44%3.75B
17.05%2.63B
11.91%1.72B
-8.50%762.78M
-11.50%3.66B
-12.23%2.24B
-5.91%1.54B
46.05%833.61M
26.75%4.14B
Goods services cash paid
-17.91%577.57M
-7.15%2.63B
4.21%2.14B
-4.20%1.3B
-3.99%703.57M
-0.14%2.83B
4.46%2.06B
11.74%1.36B
23.07%732.84M
45.32%2.84B
Staff behalf paid
-4.48%243.46M
2.13%769.87M
6.05%600.43M
9.28%429.37M
12.68%254.88M
7.48%753.84M
5.41%566.18M
4.22%392.92M
3.82%226.2M
10.37%701.41M
All taxes paid
39.50%56.79M
19.29%143.59M
9.33%103.95M
3.09%74.85M
-33.47%40.71M
-1.31%120.37M
2.92%95.07M
-1.98%72.6M
53.43%61.19M
-20.62%121.97M
Cash paid relating to other operating activities
17.70%94.77M
20.33%428.44M
3.24%206.33M
63.48%226.59M
-1.86%80.52M
-5.27%356.05M
-15.33%199.86M
-23.30%138.6M
-6.25%82.04M
32.17%375.88M
Cash outflows from operating activities
-9.92%972.59M
-2.24%3.97B
4.67%3.05B
3.56%2.03B
-2.05%1.08B
0.67%4.06B
2.94%2.92B
6.22%1.96B
17.17%1.1B
33.39%4.04B
Net cash flows from operating activities
37.02%-199.58M
44.70%-222.86M
36.66%-425.96M
27.17%-304.96M
-17.95%-316.89M
-503.44%-402.99M
-143.28%-672.46M
-102.02%-418.75M
27.39%-268.67M
-57.92%99.89M
Investing cash flow
Cash received from disposal of investments
--6.2M
-100.00%1
-100.00%1
-100.00%1
----
476.07%114.79M
343.55%52.79M
--31.55M
----
2.45%19.93M
Cash received from returns on investments
17.66%2.57M
52.07%18.96M
73.97%12.97M
178.05%12.66M
-52.06%2.18M
-38.32%12.47M
-58.91%7.46M
-48.77%4.55M
-18.61%4.55M
-9.55%20.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
466.89%502.71K
-97.43%2.11M
6.95%1.92M
-40.86%1.01M
750.09%88.68K
1,974.45%82.04M
-54.52%1.79M
85.38%1.7M
-54.36%10.43K
164.74%3.95M
Net cash received from disposal of subsidiaries and other business units
----
-99.97%605.5K
----
----
----
--2.02B
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-40.70%142.33M
-28.09%250.24M
47.73%130M
316.67%500M
--240M
Cash inflows from investing activities
308.16%9.27M
-99.08%21.67M
-95.23%14.89M
-91.86%13.66M
-99.55%2.27M
733.13%2.37B
-18.25%312.28M
71.57%167.8M
301.67%504.56M
556.29%284.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.09%22.86M
81.24%113.6M
344.48%106.27M
720.73%69.47M
988.18%57.28M
-54.09%62.68M
-79.67%23.91M
-91.32%8.46M
-87.75%5.26M
79.64%136.52M
Cash paid to acquire investments
--30M
----
----
----
----
9,334.67%1.22B
-32.21%8.8M
-31.88%6.8M
--3M
-81.99%12.98M
Cash paid relating to other investing activities
-83.33%20M
24,631.11%183.2M
63,617.46%65.43M
--50M
--120M
--740.76K
--102.68K
----
----
----
Cash outflows from investing activities
-58.90%72.86M
-76.96%296.8M
423.28%171.7M
682.67%119.47M
2,045.28%177.28M
761.71%1.29B
-74.88%32.81M
-85.79%15.26M
-80.76%8.26M
-77.08%149.5M
Net cash flows from investing activities
63.66%-63.59M
-125.51%-275.13M
-156.11%-156.81M
-169.37%-105.81M
-135.26%-175.01M
701.38%1.08B
11.17%279.47M
1,680.74%152.54M
500.38%496.3M
122.11%134.59M
Financing cash flow
Cash received from capital contributions
----
3,108.33%154M
400.00%4M
400.00%4M
----
-69.81%4.8M
-94.97%800K
-94.97%800K
-94.97%800K
95.33%15.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--154M
----
400.00%4M
----
----
-94.97%800K
-94.97%800K
-94.97%800K
--15.9M
Cash from borrowing
2.92%386.36M
14.67%1.84B
52.22%1.51B
121.94%1.04B
97.27%375.41M
18.06%1.61B
-15.07%993.18M
-46.58%468.08M
-62.81%190.31M
-27.03%1.36B
Cash received relating to other financing activities
-28.33%39.56M
-21.66%104.18M
3.79%108.42M
39.68%76.86M
75.07%55.21M
-1.47%132.98M
-27.73%104.46M
-53.60%55.03M
-18.00%31.53M
-64.09%134.96M
Cash inflows from financing activities
-1.09%425.92M
20.40%2.1B
47.87%1.62B
113.72%1.12B
93.42%430.62M
15.39%1.75B
-17.40%1.1B
-48.17%523.91M
-60.66%222.64M
-32.78%1.51B
Borrowing repayment
-17.33%362.91M
23.57%1.92B
56.29%1.58B
68.34%1.12B
8.81%438.97M
47.36%1.55B
16.51%1.01B
29.02%666.13M
153.15%403.42M
-40.97%1.05B
Dividend interest payment
-16.85%16.91M
6.33%84.95M
18.06%62.47M
22.79%42.29M
15.58%20.34M
0.64%79.89M
9.13%52.91M
-8.06%34.44M
-13.08%17.6M
-5.85%79.38M
Cash payments relating to other financing activities
-8.62%37.85M
-58.35%153.17M
-30.95%150.72M
-6.09%119.92M
-21.82%41.42M
36.06%367.78M
39.59%218.26M
30.08%127.7M
94.02%52.98M
101.43%270.3M
Cash outflows from financing activities
-16.59%417.68M
7.82%2.16B
39.85%1.79B
54.97%1.28B
5.64%500.73M
42.54%2B
19.54%1.28B
27.05%828.26M
129.08%474M
-29.95%1.4B
Net cash flows from financing activities
111.76%8.25M
78.50%-54.71M
8.45%-167.01M
46.18%-163.81M
72.11%-70.11M
-332.07%-254.5M
-170.60%-182.42M
-184.82%-304.35M
-170.00%-251.36M
-55.68%109.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-230.45%-1.86M
85.86%10.98M
60.12%21.91M
102.96%9.96M
3,957.97%1.42M
171.59%5.91M
7,407.53%13.69M
4,521.81%4.91M
91.18%-36.93K
-118.48%-8.25M
Net increase in cash and cash equivalents
54.19%-256.79M
-226.86%-541.72M
-29.58%-727.86M
0.18%-564.62M
-2,259.04%-560.59M
27.12%427M
-340.91%-561.72M
-498.90%-565.66M
-133.31%-23.76M
362.78%335.9M
Add:Begin period cash and cash equivalents
-25.62%1.57B
25.30%2.11B
25.30%2.11B
25.30%2.11B
25.30%2.11B
24.85%1.69B
24.85%1.69B
24.85%1.69B
25.24%1.69B
-8.64%1.35B
End period cash equivalent
-15.31%1.32B
-25.62%1.57B
23.17%1.39B
38.16%1.55B
-6.60%1.55B
25.30%2.11B
-28.96%1.13B
-24.88%1.12B
17.27%1.66B
24.85%1.69B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.19%680.23M1.82%3.42B23.13%2.5B20.24%1.63B1.30%732.96M-7.68%3.36B-13.09%2.03B-6.09%1.36B38.26%723.52M26.34%3.64B
Refunds of taxes and levies 167.51%9.5M-15.60%46.92M-19.91%22.69M-36.90%16.19M-68.26%3.55M58.85%55.6M8.42%28.33M122.14%25.66M34.18%11.19M-23.32%35M
Cash received relating to other operating activities 216.94%83.28M15.21%278.69M-42.80%107.86M-51.11%77.92M-73.43%26.28M-47.25%241.88M-4.83%188.57M-12.54%159.39M152.92%98.9M37.18%458.56M
Cash inflows from operating activities 1.34%773.01M2.44%3.75B17.05%2.63B11.91%1.72B-8.50%762.78M-11.50%3.66B-12.23%2.24B-5.91%1.54B46.05%833.61M26.75%4.14B
Goods services cash paid -17.91%577.57M-7.15%2.63B4.21%2.14B-4.20%1.3B-3.99%703.57M-0.14%2.83B4.46%2.06B11.74%1.36B23.07%732.84M45.32%2.84B
Staff behalf paid -4.48%243.46M2.13%769.87M6.05%600.43M9.28%429.37M12.68%254.88M7.48%753.84M5.41%566.18M4.22%392.92M3.82%226.2M10.37%701.41M
All taxes paid 39.50%56.79M19.29%143.59M9.33%103.95M3.09%74.85M-33.47%40.71M-1.31%120.37M2.92%95.07M-1.98%72.6M53.43%61.19M-20.62%121.97M
Cash paid relating to other operating activities 17.70%94.77M20.33%428.44M3.24%206.33M63.48%226.59M-1.86%80.52M-5.27%356.05M-15.33%199.86M-23.30%138.6M-6.25%82.04M32.17%375.88M
Cash outflows from operating activities -9.92%972.59M-2.24%3.97B4.67%3.05B3.56%2.03B-2.05%1.08B0.67%4.06B2.94%2.92B6.22%1.96B17.17%1.1B33.39%4.04B
Net cash flows from operating activities 37.02%-199.58M44.70%-222.86M36.66%-425.96M27.17%-304.96M-17.95%-316.89M-503.44%-402.99M-143.28%-672.46M-102.02%-418.75M27.39%-268.67M-57.92%99.89M
Investing cash flow
Cash received from disposal of investments --6.2M-100.00%1-100.00%1-100.00%1----476.07%114.79M343.55%52.79M--31.55M----2.45%19.93M
Cash received from returns on investments 17.66%2.57M52.07%18.96M73.97%12.97M178.05%12.66M-52.06%2.18M-38.32%12.47M-58.91%7.46M-48.77%4.55M-18.61%4.55M-9.55%20.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 466.89%502.71K-97.43%2.11M6.95%1.92M-40.86%1.01M750.09%88.68K1,974.45%82.04M-54.52%1.79M85.38%1.7M-54.36%10.43K164.74%3.95M
Net cash received from disposal of subsidiaries and other business units -----99.97%605.5K--------------2.02B----------------
Cash received relating to other investing activities ---------------------40.70%142.33M-28.09%250.24M47.73%130M316.67%500M--240M
Cash inflows from investing activities 308.16%9.27M-99.08%21.67M-95.23%14.89M-91.86%13.66M-99.55%2.27M733.13%2.37B-18.25%312.28M71.57%167.8M301.67%504.56M556.29%284.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.09%22.86M81.24%113.6M344.48%106.27M720.73%69.47M988.18%57.28M-54.09%62.68M-79.67%23.91M-91.32%8.46M-87.75%5.26M79.64%136.52M
Cash paid to acquire investments --30M----------------9,334.67%1.22B-32.21%8.8M-31.88%6.8M--3M-81.99%12.98M
Cash paid relating to other investing activities -83.33%20M24,631.11%183.2M63,617.46%65.43M--50M--120M--740.76K--102.68K------------
Cash outflows from investing activities -58.90%72.86M-76.96%296.8M423.28%171.7M682.67%119.47M2,045.28%177.28M761.71%1.29B-74.88%32.81M-85.79%15.26M-80.76%8.26M-77.08%149.5M
Net cash flows from investing activities 63.66%-63.59M-125.51%-275.13M-156.11%-156.81M-169.37%-105.81M-135.26%-175.01M701.38%1.08B11.17%279.47M1,680.74%152.54M500.38%496.3M122.11%134.59M
Financing cash flow
Cash received from capital contributions ----3,108.33%154M400.00%4M400.00%4M-----69.81%4.8M-94.97%800K-94.97%800K-94.97%800K95.33%15.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------154M----400.00%4M---------94.97%800K-94.97%800K-94.97%800K--15.9M
Cash from borrowing 2.92%386.36M14.67%1.84B52.22%1.51B121.94%1.04B97.27%375.41M18.06%1.61B-15.07%993.18M-46.58%468.08M-62.81%190.31M-27.03%1.36B
Cash received relating to other financing activities -28.33%39.56M-21.66%104.18M3.79%108.42M39.68%76.86M75.07%55.21M-1.47%132.98M-27.73%104.46M-53.60%55.03M-18.00%31.53M-64.09%134.96M
Cash inflows from financing activities -1.09%425.92M20.40%2.1B47.87%1.62B113.72%1.12B93.42%430.62M15.39%1.75B-17.40%1.1B-48.17%523.91M-60.66%222.64M-32.78%1.51B
Borrowing repayment -17.33%362.91M23.57%1.92B56.29%1.58B68.34%1.12B8.81%438.97M47.36%1.55B16.51%1.01B29.02%666.13M153.15%403.42M-40.97%1.05B
Dividend interest payment -16.85%16.91M6.33%84.95M18.06%62.47M22.79%42.29M15.58%20.34M0.64%79.89M9.13%52.91M-8.06%34.44M-13.08%17.6M-5.85%79.38M
Cash payments relating to other financing activities -8.62%37.85M-58.35%153.17M-30.95%150.72M-6.09%119.92M-21.82%41.42M36.06%367.78M39.59%218.26M30.08%127.7M94.02%52.98M101.43%270.3M
Cash outflows from financing activities -16.59%417.68M7.82%2.16B39.85%1.79B54.97%1.28B5.64%500.73M42.54%2B19.54%1.28B27.05%828.26M129.08%474M-29.95%1.4B
Net cash flows from financing activities 111.76%8.25M78.50%-54.71M8.45%-167.01M46.18%-163.81M72.11%-70.11M-332.07%-254.5M-170.60%-182.42M-184.82%-304.35M-170.00%-251.36M-55.68%109.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -230.45%-1.86M85.86%10.98M60.12%21.91M102.96%9.96M3,957.97%1.42M171.59%5.91M7,407.53%13.69M4,521.81%4.91M91.18%-36.93K-118.48%-8.25M
Net increase in cash and cash equivalents 54.19%-256.79M-226.86%-541.72M-29.58%-727.86M0.18%-564.62M-2,259.04%-560.59M27.12%427M-340.91%-561.72M-498.90%-565.66M-133.31%-23.76M362.78%335.9M
Add:Begin period cash and cash equivalents -25.62%1.57B25.30%2.11B25.30%2.11B25.30%2.11B25.30%2.11B24.85%1.69B24.85%1.69B24.85%1.69B25.24%1.69B-8.64%1.35B
End period cash equivalent -15.31%1.32B-25.62%1.57B23.17%1.39B38.16%1.55B-6.60%1.55B25.30%2.11B-28.96%1.13B-24.88%1.12B17.27%1.66B24.85%1.69B
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------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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Heat List
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