Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)
China · Delayed Price · Currency is CNY 58.80
-3.62 (-5.80%)
Sep 2, 2025, 2:45 PM CST
SHA:688665 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 155.52 | 112.75 | 132.69 | 145.46 | 179.68 | 84.47 | Upgrade |
Depreciation & Amortization | 43.57 | 38.43 | 25.01 | 15.42 | 10.75 | 6.79 | Upgrade |
Other Amortization | 5.27 | 4.65 | 2.56 | 2.57 | 1.84 | 1.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.02 | -0.04 | -0.03 | -0.07 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.08 | 0.13 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.01 | -4.68 | -0.02 | -0.44 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 17.74 | 16.52 | 8.12 | 5.89 | 2.84 | 2.41 | Upgrade |
Other Operating Activities | 7.24 | 9.21 | 6.26 | 2.08 | 6.5 | 4.05 | Upgrade |
Change in Accounts Receivable | -219.43 | -184.26 | -117.92 | -71.75 | -33.9 | -49.65 | Upgrade |
Change in Inventory | -82.52 | -78.12 | -8.56 | -30.49 | -67.33 | -12.52 | Upgrade |
Change in Accounts Payable | 71.94 | 88.54 | 21.17 | 16.21 | 33.59 | 36.75 | Upgrade |
Change in Other Net Operating Assets | 17.22 | 13.34 | 4.32 | 0.81 | 0.81 | 0.81 | Upgrade |
Operating Cash Flow | 10.22 | 9.35 | 70.1 | 85.52 | 134.13 | 73.99 | Upgrade |
Operating Cash Flow Growth | -52.88% | -86.66% | -18.03% | -36.24% | 81.28% | 55.82% | Upgrade |
Capital Expenditures | -73.87 | -117.94 | -108.73 | -93.58 | -148.51 | -17.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.05 | - | 0.03 | 0.01 | Upgrade |
Cash Acquisitions | -12.41 | -32.39 | - | - | - | - | Upgrade |
Investment in Securities | - | -32.8 | -50 | - | - | - | Upgrade |
Other Investing Activities | 2.05 | 3.22 | 0.02 | 0.44 | - | - | Upgrade |
Investing Cash Flow | -84.15 | -179.86 | -158.66 | -93.14 | -148.48 | -17.99 | Upgrade |
Long-Term Debt Issued | - | 139.81 | 20 | 47.4 | 34.04 | 21 | Upgrade |
Long-Term Debt Repaid | - | -47.88 | -29.02 | -33.95 | -21.99 | -10 | Upgrade |
Net Debt Issued (Repaid) | 172.36 | 91.92 | -9.02 | 13.45 | 12.05 | 11 | Upgrade |
Issuance of Common Stock | 12.87 | - | - | - | 476.02 | - | Upgrade |
Common Dividends Paid | -40.25 | -62.82 | -64.56 | -88.88 | -31 | -20.7 | Upgrade |
Other Financing Activities | 0.84 | - | - | -0 | -19.95 | - | Upgrade |
Financing Cash Flow | 145.81 | 29.1 | -73.58 | -75.44 | 437.12 | -9.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.95 | 0.25 | 2.18 | 5.66 | -0.88 | -1.11 | Upgrade |
Net Cash Flow | 72.84 | -141.17 | -159.97 | -77.4 | 421.89 | 45.19 | Upgrade |
Free Cash Flow | -63.64 | -108.59 | -38.63 | -8.06 | -14.38 | 56 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 58.22% | Upgrade |
Free Cash Flow Margin | -6.11% | -12.44% | -5.58% | -1.34% | -2.63% | 18.19% | Upgrade |
Free Cash Flow Per Share | -0.64 | -1.09 | -0.39 | -0.08 | -0.15 | 0.75 | Upgrade |
Cash Income Tax Paid | 34.44 | 17.83 | 24.26 | 23.68 | 24.85 | 13.38 | Upgrade |
Levered Free Cash Flow | -128.45 | -185.25 | -83.02 | -65.22 | -50.39 | 30.9 | Upgrade |
Unlevered Free Cash Flow | -125.64 | -183.43 | -82.12 | -64.41 | -50.23 | 30.94 | Upgrade |
Change in Working Capital | -218.18 | -167.56 | -104.56 | -85.57 | -67.41 | -24.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.