Cubic Sensor and Instrument Co.,Ltd. (SHA: 688665)
China
· Delayed Price · Currency is CNY 37.90
+2.84 (8.10%)
Jan 14, 2025, 3:00 PM CST
Cubic Sensor and Instrument Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 92.98 | 132.69 | 145.46 | 179.68 | 84.47 | 64.95 | Upgrade
|
| Depreciation & Amortization | 24.54 | 24.54 | 15.42 | 10.75 | 6.79 | 5.64 | Upgrade
|
| Other Amortization | 3.02 | 3.02 | 2.57 | 1.84 | 1.12 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | -0.07 | 0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.13 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.44 | - | - | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.12 | 8.12 | 5.89 | 2.84 | 2.41 | 0.6 | Upgrade
|
| Other Operating Activities | -26.98 | 6.26 | 2.08 | 6.5 | 4.05 | 2.18 | Upgrade
|
| Change in Accounts Receivable | -117.92 | -117.92 | -71.75 | -33.9 | -49.65 | -21.52 | Upgrade
|
| Change in Inventory | -8.56 | -8.56 | -30.49 | -67.33 | -12.52 | -33.57 | Upgrade
|
| Change in Accounts Payable | 21.17 | 21.17 | 16.21 | 33.59 | 36.75 | 25.67 | Upgrade
|
| Change in Other Net Operating Assets | 4.32 | 4.32 | 0.81 | 0.81 | 0.81 | 0.55 | Upgrade
|
| Operating Cash Flow | -2.86 | 70.1 | 85.52 | 134.13 | 73.99 | 47.49 | Upgrade
|
| Operating Cash Flow Growth | - | -18.03% | -36.24% | 81.28% | 55.82% | 399.47% | Upgrade
|
| Capital Expenditures | -103.9 | -108.73 | -93.58 | -148.51 | -17.99 | -12.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | - | 0.03 | 0.01 | 0.03 | Upgrade
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| Investment in Securities | -84.6 | -50 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.04 | 0.02 | 0.44 | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | -184.25 | -158.66 | -93.14 | -148.48 | -17.99 | -11.93 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 47.4 | 34.04 | 21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.02 | -33.95 | -21.99 | -10 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | 94.72 | -9.02 | 13.45 | 12.05 | 11 | -19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 476.02 | - | 1.05 | Upgrade
|
| Common Dividends Paid | -62.16 | -64.56 | -88.88 | -31 | -20.7 | -6.28 | Upgrade
|
| Other Financing Activities | 0 | - | -0 | -19.95 | - | 0.18 | Upgrade
|
| Financing Cash Flow | 32.56 | -73.58 | -75.44 | 437.12 | -9.7 | -24.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | 2.18 | 5.66 | -0.88 | -1.11 | -0.08 | Upgrade
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| Net Cash Flow | -155.35 | -159.97 | -77.4 | 421.89 | 45.19 | 11.43 | Upgrade
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| Free Cash Flow | -106.76 | -38.63 | -8.06 | -14.38 | 56 | 35.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 58.22% | - | Upgrade
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| Free Cash Flow Margin | -13.68% | -5.58% | -1.34% | -2.63% | 18.19% | 15.17% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.39 | -0.08 | -0.15 | 0.75 | 0.47 | Upgrade
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| Cash Income Tax Paid | 26.26 | 24.26 | 23.68 | 24.85 | 13.38 | 8.41 | Upgrade
|
| Levered Free Cash Flow | -175.24 | -82.57 | -65.22 | -50.39 | 30.9 | 8.32 | Upgrade
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| Unlevered Free Cash Flow | -173.77 | -81.66 | -64.41 | -50.23 | 30.94 | 8.35 | Upgrade
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| Change in Net Working Capital | 155.46 | 87.47 | 76.16 | 33.04 | 18.3 | 26.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.