Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)
China · Delayed Price · Currency is CNY 41.00
+1.00 (2.50%)
Oct 23, 2026, 3:00 PM CST
SHA:688665 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.66 | 132.48 | 112.75 | 132.69 | 145.46 | 179.68 |
Depreciation & Amortization | 46.01 | 46.43 | 39.13 | 25.01 | 15.42 | 10.75 |
Other Amortization | 5.47 | 5.04 | 3.94 | 2.56 | 2.57 | 1.84 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.07 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.04 | 0.08 | 0.13 | 0 |
Loss (Gain) From Sale of Investments | -10.83 | -10.83 | -4.68 | -0.02 | -0.44 | - |
Provision & Write-off of Bad Debts | 11.35 | 11.35 | 16.52 | 8.12 | 5.89 | 2.84 |
Other Operating Activities | 20.97 | 20.84 | 9.21 | 6.26 | 2.08 | 6.5 |
Change in Accounts Receivable | -233.04 | -233.04 | -184.26 | -117.92 | -71.75 | -33.9 |
Change in Inventory | -60.37 | -60.37 | -78.12 | -8.56 | -30.49 | -67.33 |
Change in Accounts Payable | 186.52 | 186.52 | 88.54 | 21.17 | 16.21 | 33.59 |
Change in Other Net Operating Assets | 8.4 | 8.4 | 13.34 | 4.32 | 0.81 | 0.81 |
Operating Cash Flow | 107.79 | 102.48 | 9.35 | 70.1 | 85.52 | 134.13 |
Operating Cash Flow Growth | 96.28% | 996.15% | -86.66% | -18.03% | -36.24% | 81.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -68.19 | -62.56 | -117.94 | -108.73 | -93.58 | -148.51 |
Sale of Property, Plant & Equipment | 1.33 | 0.24 | 0.05 | 0.05 | - | 0.03 |
Cash Acquisitions | -4.51 | - | -32.39 | - | - | - |
Investment in Securities | 5.35 | 32.8 | -32.8 | -50 | - | - |
Other Investing Activities | 5.51 | 0.76 | 3.22 | 0.02 | 0.44 | - |
Investing Cash Flow | -60.51 | -28.75 | -179.86 | -158.66 | -93.14 | -148.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 202.9 | 139.81 | 20 | 47.4 | 34.04 |
Long-Term Debt Repaid | - | -125.16 | -47.88 | -29.02 | -33.95 | -21.99 |
Lease Payments | -4.62 | -4.62 | -3.11 | -1.42 | -0.65 | -0.29 |
Net Debt Issued (Repaid) | 5.79 | 77.74 | 91.92 | -9.02 | 13.45 | 12.05 |
Issuance of Common Stock | 30.79 | 12.87 | - | - | - | 476.02 |
Common Dividends Paid | -44 | -40.51 | -62.82 | -64.56 | -88.88 | -31 |
Other Financing Activities | -11.48 | -1.5 | - | - | -0 | -19.95 |
Financing Cash Flow | -18.91 | 48.6 | 29.1 | -73.58 | -75.44 | 437.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.87 | -2.29 | 0.25 | 2.18 | 5.66 | -0.88 |
Net Cash Flow | 21.49 | 120.04 | -141.17 | -159.97 | -77.4 | 421.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.6 | 39.93 | -108.59 | -38.63 | -8.06 | -14.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.54% | 3.89% | -12.44% | -5.58% | -1.34% | -2.63% |
Free Cash Flow Per Share | 0.39 | 0.40 | -1.08 | -0.39 | -0.08 | -0.15 |
Levered Free Cash Flow | -12.8 | -32.96 | -178.14 | -83.02 | -65.22 | -50.39 |
Unlevered Free Cash Flow | -12.2 | -29.51 | -176.32 | -82.12 | -64.41 | -50.23 |
Free Cash Flow After Leases | 34.98 | 35.3 | -111.71 | -40.05 | -8.71 | -14.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10.76 | 13.39 | 17.83 | 24.26 | 23.68 | 24.85 |
Change in Working Capital | -103.12 | -103.12 | -167.56 | -104.56 | -85.57 | -67.41 |