Cubic Digital Technology Co.,Ltd. (SHE:300344)
China
· Delayed Price · Currency is CNY 4.200
-0.070 (-1.64%)
At close: Jun 5, 2025, 2:57 PM CST
Cubic Digital Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -126.68 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 | Upgrade
|
Depreciation & Amortization | 4.41 | 4.41 | 7.48 | 6.51 | 4.25 | 6.16 | Upgrade
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Other Amortization | 7.24 | 7.24 | 3.7 | 3.97 | 1.04 | 0.38 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0 | 0.19 | 0.24 | -0.07 | Upgrade
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Asset Writedown & Restructuring Costs | 48.68 | 48.68 | 29.66 | 38.2 | 4.1 | 355.43 | Upgrade
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Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -0.36 | 0.71 | -1.89 | -28.48 | Upgrade
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Provision & Write-off of Bad Debts | 27.95 | 27.95 | 29.53 | 34.42 | 25.8 | 16.61 | Upgrade
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Other Operating Activities | 3.81 | 7.04 | 8.44 | 9.52 | -23.34 | 67.61 | Upgrade
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Change in Accounts Receivable | 91.95 | 91.95 | 111.82 | 44.12 | -140.69 | 48.88 | Upgrade
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Change in Inventory | 22.71 | 22.71 | 3.93 | -19.72 | -35.64 | 49.9 | Upgrade
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Change in Accounts Payable | -23.36 | -23.36 | -65.04 | -15.51 | -179.47 | 32.33 | Upgrade
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Change in Other Net Operating Assets | 2.62 | 2.62 | - | - | - | - | Upgrade
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Operating Cash Flow | 48.38 | 53.28 | -3.37 | -51.78 | -319.54 | -51.34 | Upgrade
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Operating Cash Flow Growth | 678.43% | - | - | - | - | - | Upgrade
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Capital Expenditures | -6.69 | -6.38 | -5.03 | -19.14 | -13.62 | -1.5 | Upgrade
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Sale of Property, Plant & Equipment | 0.31 | 0.28 | 0.08 | 0.02 | 0.09 | 0.31 | Upgrade
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Divestitures | -0.01 | -0.01 | - | -0.13 | - | 41.41 | Upgrade
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Investment in Securities | -11 | - | - | 0.08 | 0.42 | - | Upgrade
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Other Investing Activities | 0.01 | - | - | 3.21 | 76.58 | -0.12 | Upgrade
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Investing Cash Flow | -17.38 | -6.11 | -4.81 | 4.75 | 57.98 | 29.5 | Upgrade
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Short-Term Debt Issued | - | 0.19 | 0.08 | - | 71.03 | 71.88 | Upgrade
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Long-Term Debt Issued | - | 25 | 34.2 | 30 | 177.12 | 202.74 | Upgrade
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Total Debt Issued | 30.19 | 25.19 | 34.28 | 30 | 248.15 | 274.62 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -86.26 | -59.31 | Upgrade
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Long-Term Debt Repaid | - | -33.26 | -36.09 | -74.99 | -275.1 | -157 | Upgrade
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Total Debt Repaid | -43.26 | -33.26 | -36.09 | -74.99 | -361.36 | -216.31 | Upgrade
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Net Debt Issued (Repaid) | -13.07 | -8.07 | -1.81 | -44.99 | -113.21 | 58.3 | Upgrade
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Issuance of Common Stock | - | - | - | - | 561.42 | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -16.21 | - | Upgrade
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Common Dividends Paid | -1.02 | -1.09 | -1.24 | -0.96 | -11.73 | -10.96 | Upgrade
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Other Financing Activities | -1.04 | -0.08 | -7 | 6.8 | -48.83 | -31.55 | Upgrade
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Financing Cash Flow | -15.13 | -9.24 | -10.05 | -39.15 | 371.44 | 15.79 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | -0.01 | Upgrade
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Net Cash Flow | 15.87 | 37.94 | -18.22 | -86.14 | 109.87 | -6.07 | Upgrade
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Free Cash Flow | 41.69 | 46.9 | -8.4 | -70.92 | -333.15 | -52.85 | Upgrade
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Free Cash Flow Growth | 3467.81% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 14.64% | 18.14% | -4.46% | -17.39% | -59.65% | -26.73% | Upgrade
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Free Cash Flow Per Share | 0.07 | 0.07 | -0.01 | -0.11 | -0.65 | -0.11 | Upgrade
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Cash Income Tax Paid | 6.9 | 7.26 | 7.37 | 6.15 | 9.19 | 15.68 | Upgrade
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Levered Free Cash Flow | 63.36 | 86.24 | 33.89 | -10.79 | -373.49 | -77.7 | Upgrade
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Unlevered Free Cash Flow | 63.97 | 86.92 | 34.63 | -9.98 | -365.42 | -65.85 | Upgrade
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Change in Net Working Capital | -111.1 | -129.95 | -85.59 | -72.73 | 356.26 | -61.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.