Cubic Digital Technology Co.,Ltd. (SHE: 300344)
China
· Delayed Price · Currency is CNY 4.650
+0.060 (1.31%)
Dec 27, 2024, 2:37 PM CST
Cubic Digital Technology 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -118.38 | -126.51 | -140.22 | 25.78 | -592.33 | 15.83 | Upgrade
|
| Depreciation & Amortization | 4.18 | 4.18 | 6.51 | 4.25 | 6.16 | 6.48 | Upgrade
|
| Other Amortization | 7.01 | 7.01 | 3.97 | 1.04 | 0.38 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.19 | 0.24 | -0.07 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.66 | 29.66 | 38.2 | 4.1 | 355.43 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.36 | 0.71 | -1.89 | -28.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 29.53 | 29.53 | 34.42 | 25.8 | 16.61 | 3.61 | Upgrade
|
| Other Operating Activities | 45.46 | 8.44 | 9.52 | -23.34 | 67.61 | 15.09 | Upgrade
|
| Change in Accounts Receivable | 111.82 | 111.82 | 44.12 | -140.69 | 48.88 | 10.32 | Upgrade
|
| Change in Inventory | 3.93 | 3.93 | -19.72 | -35.64 | 49.9 | 38.18 | Upgrade
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| Change in Accounts Payable | -65.04 | -65.04 | -15.51 | -179.47 | 32.33 | -23.06 | Upgrade
|
| Operating Cash Flow | 41.78 | -3.37 | -51.78 | -319.54 | -51.34 | 67.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -11.39% | Upgrade
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| Capital Expenditures | -6.48 | -5.03 | -19.14 | -13.62 | -1.5 | -17.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.08 | 0.02 | 0.09 | 0.31 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.54 | Upgrade
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| Divestitures | - | - | -0.13 | - | 41.41 | - | Upgrade
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| Investment in Securities | - | - | 0.08 | 0.42 | - | 2.18 | Upgrade
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| Other Investing Activities | - | - | 3.21 | 76.58 | -0.12 | 22.35 | Upgrade
|
| Investing Cash Flow | -5.72 | -4.81 | 4.75 | 57.98 | 29.5 | 7.56 | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | - | 71.03 | 71.88 | - | Upgrade
|
| Long-Term Debt Issued | - | 33.1 | 30 | 177.12 | 202.74 | 57 | Upgrade
|
| Total Debt Issued | 28.18 | 33.18 | 30 | 248.15 | 274.62 | 57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -86.26 | -59.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.09 | -74.99 | -275.1 | -157 | -77.8 | Upgrade
|
| Total Debt Repaid | -33.09 | -36.09 | -74.99 | -361.36 | -216.31 | -77.8 | Upgrade
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| Net Debt Issued (Repaid) | -4.91 | -2.91 | -44.99 | -113.21 | 58.3 | -20.8 | 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 | -1.17 | -1.24 | -0.96 | -11.73 | -10.96 | -8.24 | Upgrade
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| Other Financing Activities | -7.51 | -5.9 | 6.8 | -48.83 | -31.55 | -64.34 | Upgrade
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| Financing Cash Flow | -13.59 | -10.05 | -39.15 | 371.44 | 15.79 | -93.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.03 | -0.01 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 22.47 | -18.22 | -86.14 | 109.87 | -6.07 | -18.78 | Upgrade
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| Free Cash Flow | 35.3 | -8.4 | -70.92 | -333.15 | -52.85 | 49.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -33.66% | Upgrade
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| Free Cash Flow Margin | 12.32% | -4.39% | -17.39% | -59.65% | -26.73% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | -0.11 | -0.65 | -0.11 | 0.09 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 7.82 | 7.37 | 6.15 | 9.19 | 15.68 | 41.41 | Upgrade
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| Levered Free Cash Flow | 65.91 | 33.62 | -10.79 | -373.49 | -77.7 | -40.02 | Upgrade
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| Unlevered Free Cash Flow | 66.84 | 34.63 | -9.98 | -365.42 | -65.85 | -34.35 | Upgrade
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| Change in Net Working Capital | -117.95 | -85.59 | -72.73 | 356.26 | -61.27 | 57.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.