Smartsens Technology (688213) Cash Flow Statement

99.00
+4.31+4.55%

Market Closed Jan 16 15:00 CST

39.83BMarket Cap48.62P/E (TTM)

Smartsens Technology (688213) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

38.11%1.93B

18.02%1.22B

Refunds of taxes and levies

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

60.51%124.07M

34.82%68.74M

Cash received relating to other operating activities

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

-5.62%46.96M

127.37%42.68M

Cash inflows from operating activities

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

37.82%2.1B

20.65%1.33B

Goods services cash paid

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

-68.05%910.89M

-77.75%415.35M

Staff behalf paid

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

-4.80%231.87M

6.88%172.31M

All taxes paid

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

-41.49%10.97M

-58.35%7.15M

Cash paid relating to other operating activities

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

4.45%75.36M

-41.64%41.08M

Cash outflows from operating activities

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

-61.41%1.23B

-69.94%635.89M

Net cash flows from operating activities

-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

152.31%869.66M

169.26%698.81M

Investing cash flow

Cash received from disposal of investments

----

--52.42M

----

--1.33M

----

--937.5K

----

Cash received from returns on investments

-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

-76.82%371.35K

----

-56.21%1.17M

-40.52%1.6M

----

6,006.52%2.68M

--2.69M

Cash received relating to other investing activities

----

620.88%9.8M

----

--1.36M

--16.49M

----

Cash inflows from investing activities

-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

87.34%20.12M

--2.69M

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

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

192.24%313.38M

241.51%272.55M

Cash paid to acquire investments

-99.31%84.32K

----

-41.21%30.85M

-76.59%12.25M

-96.57%1.77M

2,803.08%42.82M

--52.48M

--52.31M

--51.77M

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

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

278.81%406.21M

306.38%324.32M

Net cash flows from investing activities

-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

-300.13%-386.09M

-303.01%-321.62M

Financing cash flow

Cash received from capital contributions

--5.73M

----

--57.5M

----

Cash from borrowing

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

-50.25%1.23B

-31.80%995.22M

Cash inflows from financing activities

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

-67.08%1.23B

-63.41%995.22M

Borrowing repayment

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

34.41%1.93B

79.90%1.31B

Dividend interest payment

-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

42.99%48.58M

108.94%37.64M

Cash payments relating to other financing activities

--6.61M

74.28%4.5M

--1.22M

-20.64%27.26M

----

16.28%2.58M

----

39.12%34.35M

-96.46%2.87M

-97.08%2.22M

Cash outflows from financing activities

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

27.75%1.98B

64.17%1.35B

Net cash flows from financing activities

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

-134.79%-756.46M

-118.73%-355.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-80.12%3.97M

-61.13%8.14M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

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

-161.78%-268.93M

-96.40%29.9M

Add:Begin period cash and cash equivalents

73.15%1.2B

-12.27%694.88M

-12.42%694.88M

5.86%792.06M

5.84%793.42M

End period cash equivalent

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

-55.80%523.14M

-47.86%823.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	38.11%1.93B	18.02%1.22B
Refunds of taxes and levies	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	60.51%124.07M	34.82%68.74M
Cash received relating to other operating activities	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	-5.62%46.96M	127.37%42.68M
Cash inflows from operating activities	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	37.82%2.1B	20.65%1.33B
Goods services cash paid	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	-68.05%910.89M	-77.75%415.35M
Staff behalf paid	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	-4.80%231.87M	6.88%172.31M
All taxes paid	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	-41.49%10.97M	-58.35%7.15M
Cash paid relating to other operating activities	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	4.45%75.36M	-41.64%41.08M
Cash outflows from operating activities	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	-61.41%1.23B	-69.94%635.89M
Net cash flows from operating activities	-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	152.31%869.66M	169.26%698.81M
Investing cash flow
Cash received from disposal of investments	----	----	----	--52.42M	----	----	--1.33M	----	--937.5K	----
Cash received from returns on investments	-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	-76.82%371.35K	----	----	-56.21%1.17M	-40.52%1.6M	-40.52%1.6M	----	6,006.52%2.68M	--2.69M	--2.69M
Cash received relating to other investing activities	----	----	----	620.88%9.8M	----	----	----	--1.36M	--16.49M	----
Cash inflows from investing activities	-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	87.34%20.12M	--2.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	192.24%313.38M	241.51%272.55M
Cash paid to acquire investments	-99.31%84.32K	----	----	-41.21%30.85M	-76.59%12.25M	-96.57%1.77M	2,803.08%42.82M	--52.48M	--52.31M	--51.77M
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	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	278.81%406.21M	306.38%324.32M
Net cash flows from investing activities	-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	-300.13%-386.09M	-303.01%-321.62M
Financing cash flow
Cash received from capital contributions	--5.73M	----	----	--57.5M	----	----	----	----	----	----
Cash from borrowing	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	-50.25%1.23B	-31.80%995.22M
Cash inflows from financing activities	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	-67.08%1.23B	-63.41%995.22M
Borrowing repayment	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	34.41%1.93B	79.90%1.31B
Dividend interest payment	-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	42.99%48.58M	108.94%37.64M
Cash payments relating to other financing activities	--6.61M	74.28%4.5M	--1.22M	-20.64%27.26M	----	16.28%2.58M	----	39.12%34.35M	-96.46%2.87M	-97.08%2.22M
Cash outflows from financing activities	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	27.75%1.98B	64.17%1.35B
Net cash flows from financing activities	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	-134.79%-756.46M	-118.73%-355.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-80.12%3.97M	-61.13%8.14M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	---0.01	----	----	----
Net increase in cash and cash equivalents	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	-161.78%-268.93M	-96.40%29.9M
Add:Begin period cash and cash equivalents	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	5.86%792.06M	5.84%793.42M
End period cash equivalent	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	-55.80%523.14M	-47.86%823.32M
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)	--	--

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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