Cubic Digital Technology Co.,Ltd. (SHE:300344)
China · Delayed Price · Currency is CNY 1.870
-0.470 (-20.09%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -135.64 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 |
Depreciation & Amortization | 4.41 | 4.41 | 7.48 | 6.51 | 1.78 | 6.16 |
Other Amortization | 7.24 | 7.24 | 3.7 | 3.97 | 3.51 | 0.38 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0 | 0.19 | 0.24 | -0.07 |
Asset Writedown & Restructuring Costs | 48.68 | 48.68 | 29.66 | 38.2 | 4.1 | 355.43 |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -0.36 | 0.71 | -1.89 | -28.48 |
Provision & Write-off of Bad Debts | 27.95 | 27.95 | 29.53 | 34.42 | 25.8 | 16.61 |
Other Operating Activities | -47.95 | 7.04 | 8.44 | 9.52 | -23.34 | 67.61 |
Change in Accounts Receivable | 91.95 | 91.95 | 111.82 | 44.12 | -140.69 | 48.88 |
Change in Inventory | 22.71 | 22.71 | 3.93 | -19.72 | -35.64 | 49.9 |
Change in Accounts Payable | -23.36 | -23.36 | -65.04 | -15.51 | -179.47 | 32.33 |
Change in Other Net Operating Assets | 2.62 | 2.62 | - | - | - | - |
Operating Cash Flow | -12.33 | 53.28 | -3.37 | -51.78 | -319.54 | -51.34 |
Capital Expenditures | -2.82 | -6.38 | -5.03 | -19.14 | -13.62 | -1.5 |
Sale of Property, Plant & Equipment | -0.23 | 0.28 | 0.08 | 0.02 | 0.09 | 0.31 |
Divestitures | -0.01 | -0.01 | - | -0.13 | - | 41.41 |
Investment in Securities | -11 | - | - | 0.08 | 0.43 | - |
Other Investing Activities | 1.51 | - | - | 3.21 | 77.18 | 1.58 |
Investing Cash Flow | -12.54 | -6.11 | -4.81 | 4.75 | 57.98 | 29.5 |
Short-Term Debt Issued | - | 0.19 | 0.08 | - | 62.06 | 110.88 |
Long-Term Debt Issued | - | 25 | 34.2 | 30 | 193.12 | 202.74 |
Total Debt Issued | 20.19 | 25.19 | 34.28 | 30 | 255.18 | 313.62 |
Short-Term Debt Repaid | - | - | - | - | -70.26 | -59.31 |
Long-Term Debt Repaid | - | -33.26 | -36.09 | -74.99 | -291.1 | -157 |
Total Debt Repaid | -28.26 | -33.26 | -36.09 | -74.99 | -361.36 | -216.31 |
Net Debt Issued (Repaid) | -8.07 | -8.07 | -1.81 | -44.99 | -106.18 | 97.3 |
Issuance of Common Stock | - | - | - | - | 561.42 | - |
Repurchase of Common Stock | - | - | - | - | -16.21 | - |
Common Dividends Paid | -0.81 | -1.09 | -1.24 | -0.96 | -11.73 | -10.96 |
Other Financing Activities | -1.03 | -0.08 | -7 | 6.8 | -55.86 | -70.55 |
Financing Cash Flow | -9.91 | -9.24 | -10.05 | -39.15 | 371.44 | 15.79 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | -0.01 |
Net Cash Flow | -34.78 | 37.94 | -18.22 | -86.14 | 109.87 | -6.07 |
Free Cash Flow | -15.15 | 46.9 | -8.4 | -70.92 | -333.15 | -52.85 |
Free Cash Flow Margin | -5.88% | 18.14% | -4.46% | -17.39% | -62.50% | -26.73% |
Free Cash Flow Per Share | -0.02 | 0.07 | -0.01 | -0.11 | -0.65 | -0.11 |
Cash Income Tax Paid | - | 7.26 | 7.37 | 6.15 | 9.19 | 15.68 |
Levered Free Cash Flow | -7.64 | 86.24 | 33.89 | -10.74 | -372.23 | -79.08 |
Unlevered Free Cash Flow | -7.27 | 86.92 | 34.63 | -9.93 | -364.15 | -67.11 |
Change in Working Capital | 83.11 | 83.11 | 44.69 | -5.08 | -355.52 | 123.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.