CN Stock MarketDetailed Quotes

Smartsens Technology (688213)

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87.91
-1.00-1.12%

Market Closed Apr 30 15:00 CST

35.37BMarket Cap33.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smartsens Technology (688213) 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

77.72%2.55B

18.05%8.54B

22.75%5.85B

10.98%3.17B

15.69%1.44B

146.09%7.23B

147.27%4.77B

133.46%2.86B

97.83%1.24B

30.97%2.94B

Refunds of taxes and levies

51.53%130.92M

87.44%522M

63.69%328.21M

72.08%220M

69.19%86.4M

47.68%278.5M

61.60%200.5M

85.97%127.84M

108.28%51.07M

-26.84%188.58M

Cash received relating to other operating activities

249.08%14.59M

119.31%80.99M

385.69%74.34M

172.80%23.79M

-10.72%4.18M

-41.22%36.93M

-67.41%15.31M

-79.57%8.72M

-73.97%4.68M

5.40%62.83M

Cash inflows from operating activities

76.71%2.7B

21.10%9.14B

25.52%6.25B

14.06%3.41B

17.70%1.53B

136.59%7.55B

137.40%4.98B

124.21%2.99B

93.61%1.3B

24.55%3.19B

Goods services cash paid

5.61%1.92B

23.69%8.24B

28.54%6.69B

52.46%4.72B

17.70%1.82B

228.36%6.67B

471.69%5.21B

645.12%3.09B

859.56%1.54B

-43.53%2.03B

Staff behalf paid

52.93%237.57M

44.67%527.29M

53.66%425.93M

70.94%288.44M

56.26%155.34M

22.43%364.48M

19.54%277.19M

-2.08%168.74M

8.95%99.41M

-9.13%297.71M

All taxes paid

324.88%52.76M

249.55%79.66M

360.89%75.08M

368.18%64.44M

543.12%12.42M

104.84%22.79M

48.46%16.29M

92.56%13.76M

-44.26%1.93M

-75.33%11.13M

Cash paid relating to other operating activities

43.46%50.49M

50.15%182.38M

6.19%101.36M

123.84%52.81M

-0.38%35.2M

43.18%121.47M

26.66%95.45M

-42.57%23.59M

22.16%35.33M

-28.33%84.84M

Cash outflows from operating activities

11.87%2.26B

25.92%9.03B

30.37%7.3B

55.23%5.12B

20.20%2.02B

196.01%7.17B

355.33%5.6B

419.10%3.3B

490.42%1.68B

-40.68%2.42B

Net cash flows from operating activities

190.13%441.98M

-71.19%107.85M

-69.76%-1.04B

-454.59%-1.71B

-28.72%-490.36M

-51.19%374.41M

-170.60%-613.99M

-144.14%-308.46M

-198.67%-380.94M

150.33%767.01M

Investing cash flow

Cash received from disposal of investments

----

--52.42M

----

--1.33M

----

Cash received from returns on investments

--1.86M

-75.61%3.53M

-13.20%6.53M

5.67%6.27M

----

536.57%14.47M

--7.52M

--5.93M

----

-86.61%2.27M

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

----

-33.17%784.85K

-76.82%371.35K

----

-56.21%1.17M

-40.52%1.6M

----

6,006.52%2.68M

Cash received relating to other investing activities

--15.13M

7.74%10.56M

----

620.88%9.8M

----

--1.36M

Cash inflows from investing activities

--16.99M

-80.90%14.88M

-24.37%6.9M

-16.80%6.27M

----

1,133.09%77.87M

-54.68%9.12M

179.61%7.53M

-50.38%1.33M

-62.89%6.32M

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

-9.86%151.03M

8.70%595.42M

13.88%489.84M

5.31%292.83M

24.14%167.54M

-0.01%547.77M

37.26%430.13M

2.03%278.08M

-36.71%134.96M

360.40%547.8M

Cash paid to acquire investments

--4.72M

-82.96%5.26M

-99.31%84.32K

----

-41.21%30.85M

-76.59%12.25M

-96.57%1.77M

2,803.08%42.82M

--52.48M

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

Cash outflows from investing activities

-7.04%155.75M

2.10%600.68M

9.70%489.92M

3.43%292.83M

-5.76%167.54M

-5.57%588.3M

9.94%446.59M

-12.70%283.11M

-17.21%177.78M

423.58%622.98M

Net cash flows from investing activities

17.18%-138.76M

-14.77%-585.8M

-10.41%-483.03M

-3.99%-286.56M

5.05%-167.54M

17.23%-510.43M

-13.31%-437.47M

14.32%-275.58M

16.79%-176.46M

-504.79%-616.66M

Financing cash flow

Cash received from capital contributions

----

-78.38%12.43M

--5.73M

----

--57.5M

----

Cash from borrowing

-75.61%330.13M

45.99%5B

58.08%4.31B

81.60%3.23B

31.06%1.35B

64.53%3.42B

122.16%2.73B

78.83%1.78B

81.41%1.03B

-19.51%2.08B

Cash inflows from financing activities

-75.61%330.13M

43.93%5.01B

58.29%4.31B

81.60%3.23B

31.06%1.35B

67.29%3.48B

122.16%2.73B

78.83%1.78B

81.41%1.03B

-45.00%2.08B

Borrowing repayment

-27.88%603.96M

36.71%3.65B

70.71%2.41B

34.48%1.3B

129.90%837.41M

19.62%2.67B

-26.87%1.41B

-26.49%963.53M

-54.53%364.25M

8.32%2.23B

Dividend interest payment

-14.00%16.44M

38.20%196.22M

-0.18%123.64M

164.06%100.08M

0.77%19.12M

119.03%141.98M

154.94%123.85M

0.69%37.9M

37.34%18.97M

27.20%64.82M

Cash payments relating to other financing activities

980.56%13.23M

-44.28%15.19M

--6.61M

74.28%4.5M

--1.22M

-20.64%27.26M

----

16.28%2.58M

----

39.12%34.35M

Cash outflows from financing activities

-26.13%633.63M

36.01%3.86B

65.43%2.54B

39.47%1.4B

123.83%857.76M

21.79%2.84B

-22.52%1.54B

-25.66%1B

-52.97%383.22M

9.12%2.33B

Net cash flows from financing activities

-161.24%-303.5M

78.99%1.15B

49.06%1.77B

136.12%1.83B

-23.68%495.59M

356.14%641.53M

257.16%1.19B

318.25%775.72M

364.35%649.37M

-115.22%-250.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-328.58%-10.07M

-243.68%-3.98M

167.44%6.35M

610.46%8.22M

317.27%4.41M

-5.68%2.77M

-337.51%-9.42M

-119.76%-1.61M

-17.55%-2.03M

-87.57%2.94M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

93.44%-10.36M

31.09%666.34M

97.78%253.08M

-182.86%-157.48M

-275.56%-157.91M

623.02%508.29M

147.58%127.96M

535.69%190.06M

222.62%89.95M

-321.81%-97.18M

Add:Begin period cash and cash equivalents

55.38%1.87B

73.15%1.2B

-12.27%694.88M

-12.42%694.88M

5.86%792.06M

End period cash equivalent

77.86%1.86B

55.38%1.87B

76.98%1.46B

18.16%1.05B

33.18%1.05B

73.15%1.2B

57.29%822.84M

7.48%884.94M

8.99%784.83M

-12.27%694.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	77.72%2.55B	18.05%8.54B	22.75%5.85B	10.98%3.17B	15.69%1.44B	146.09%7.23B	147.27%4.77B	133.46%2.86B	97.83%1.24B	30.97%2.94B
Refunds of taxes and levies	51.53%130.92M	87.44%522M	63.69%328.21M	72.08%220M	69.19%86.4M	47.68%278.5M	61.60%200.5M	85.97%127.84M	108.28%51.07M	-26.84%188.58M
Cash received relating to other operating activities	249.08%14.59M	119.31%80.99M	385.69%74.34M	172.80%23.79M	-10.72%4.18M	-41.22%36.93M	-67.41%15.31M	-79.57%8.72M	-73.97%4.68M	5.40%62.83M
Cash inflows from operating activities	76.71%2.7B	21.10%9.14B	25.52%6.25B	14.06%3.41B	17.70%1.53B	136.59%7.55B	137.40%4.98B	124.21%2.99B	93.61%1.3B	24.55%3.19B
Goods services cash paid	5.61%1.92B	23.69%8.24B	28.54%6.69B	52.46%4.72B	17.70%1.82B	228.36%6.67B	471.69%5.21B	645.12%3.09B	859.56%1.54B	-43.53%2.03B
Staff behalf paid	52.93%237.57M	44.67%527.29M	53.66%425.93M	70.94%288.44M	56.26%155.34M	22.43%364.48M	19.54%277.19M	-2.08%168.74M	8.95%99.41M	-9.13%297.71M
All taxes paid	324.88%52.76M	249.55%79.66M	360.89%75.08M	368.18%64.44M	543.12%12.42M	104.84%22.79M	48.46%16.29M	92.56%13.76M	-44.26%1.93M	-75.33%11.13M
Cash paid relating to other operating activities	43.46%50.49M	50.15%182.38M	6.19%101.36M	123.84%52.81M	-0.38%35.2M	43.18%121.47M	26.66%95.45M	-42.57%23.59M	22.16%35.33M	-28.33%84.84M
Cash outflows from operating activities	11.87%2.26B	25.92%9.03B	30.37%7.3B	55.23%5.12B	20.20%2.02B	196.01%7.17B	355.33%5.6B	419.10%3.3B	490.42%1.68B	-40.68%2.42B
Net cash flows from operating activities	190.13%441.98M	-71.19%107.85M	-69.76%-1.04B	-454.59%-1.71B	-28.72%-490.36M	-51.19%374.41M	-170.60%-613.99M	-144.14%-308.46M	-198.67%-380.94M	150.33%767.01M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--52.42M	----	----	--1.33M	----
Cash received from returns on investments	--1.86M	-75.61%3.53M	-13.20%6.53M	5.67%6.27M	----	536.57%14.47M	--7.52M	--5.93M	----	-86.61%2.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-33.17%784.85K	-76.82%371.35K	----	----	-56.21%1.17M	-40.52%1.6M	-40.52%1.6M	----	6,006.52%2.68M
Cash received relating to other investing activities	--15.13M	7.74%10.56M	----	----	----	620.88%9.8M	----	----	----	--1.36M
Cash inflows from investing activities	--16.99M	-80.90%14.88M	-24.37%6.9M	-16.80%6.27M	----	1,133.09%77.87M	-54.68%9.12M	179.61%7.53M	-50.38%1.33M	-62.89%6.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.86%151.03M	8.70%595.42M	13.88%489.84M	5.31%292.83M	24.14%167.54M	-0.01%547.77M	37.26%430.13M	2.03%278.08M	-36.71%134.96M	360.40%547.8M
Cash paid to acquire investments	--4.72M	-82.96%5.26M	-99.31%84.32K	----	----	-41.21%30.85M	-76.59%12.25M	-96.57%1.77M	2,803.08%42.82M	--52.48M
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
Cash outflows from investing activities	-7.04%155.75M	2.10%600.68M	9.70%489.92M	3.43%292.83M	-5.76%167.54M	-5.57%588.3M	9.94%446.59M	-12.70%283.11M	-17.21%177.78M	423.58%622.98M
Net cash flows from investing activities	17.18%-138.76M	-14.77%-585.8M	-10.41%-483.03M	-3.99%-286.56M	5.05%-167.54M	17.23%-510.43M	-13.31%-437.47M	14.32%-275.58M	16.79%-176.46M	-504.79%-616.66M
Financing cash flow
Cash received from capital contributions	----	-78.38%12.43M	--5.73M	----	----	--57.5M	----	----	----	----
Cash from borrowing	-75.61%330.13M	45.99%5B	58.08%4.31B	81.60%3.23B	31.06%1.35B	64.53%3.42B	122.16%2.73B	78.83%1.78B	81.41%1.03B	-19.51%2.08B
Cash inflows from financing activities	-75.61%330.13M	43.93%5.01B	58.29%4.31B	81.60%3.23B	31.06%1.35B	67.29%3.48B	122.16%2.73B	78.83%1.78B	81.41%1.03B	-45.00%2.08B
Borrowing repayment	-27.88%603.96M	36.71%3.65B	70.71%2.41B	34.48%1.3B	129.90%837.41M	19.62%2.67B	-26.87%1.41B	-26.49%963.53M	-54.53%364.25M	8.32%2.23B
Dividend interest payment	-14.00%16.44M	38.20%196.22M	-0.18%123.64M	164.06%100.08M	0.77%19.12M	119.03%141.98M	154.94%123.85M	0.69%37.9M	37.34%18.97M	27.20%64.82M
Cash payments relating to other financing activities	980.56%13.23M	-44.28%15.19M	--6.61M	74.28%4.5M	--1.22M	-20.64%27.26M	----	16.28%2.58M	----	39.12%34.35M
Cash outflows from financing activities	-26.13%633.63M	36.01%3.86B	65.43%2.54B	39.47%1.4B	123.83%857.76M	21.79%2.84B	-22.52%1.54B	-25.66%1B	-52.97%383.22M	9.12%2.33B
Net cash flows from financing activities	-161.24%-303.5M	78.99%1.15B	49.06%1.77B	136.12%1.83B	-23.68%495.59M	356.14%641.53M	257.16%1.19B	318.25%775.72M	364.35%649.37M	-115.22%-250.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-328.58%-10.07M	-243.68%-3.98M	167.44%6.35M	610.46%8.22M	317.27%4.41M	-5.68%2.77M	-337.51%-9.42M	-119.76%-1.61M	-17.55%-2.03M	-87.57%2.94M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	---0.01	----
Net increase in cash and cash equivalents	93.44%-10.36M	31.09%666.34M	97.78%253.08M	-182.86%-157.48M	-275.56%-157.91M	623.02%508.29M	147.58%127.96M	535.69%190.06M	222.62%89.95M	-321.81%-97.18M
Add:Begin period cash and cash equivalents	55.38%1.87B	73.15%1.2B	73.15%1.2B	73.15%1.2B	73.15%1.2B	-12.27%694.88M	-12.27%694.88M	-12.42%694.88M	-12.42%694.88M	5.86%792.06M
End period cash equivalent	77.86%1.86B	55.38%1.87B	76.98%1.46B	18.16%1.05B	33.18%1.05B	73.15%1.2B	57.29%822.84M	7.48%884.94M	8.99%784.83M	-12.27%694.88M
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 Accounting Firm (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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