CN Stock MarketDetailed Quotes

301312 Shenzhen iN-Cube Automation

Watchlist
  • 50.91
  • -1.15-2.21%
Market Closed Nov 15 15:00 CST
4.44BMarket Cap71.50P/E (TTM)

Shenzhen iN-Cube Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.32%403.76M
-30.31%205.87M
-29.97%93.01M
20.07%551.19M
12.62%417.63M
7.25%295.42M
-7.48%132.82M
-6.89%459.06M
0.54%370.85M
49.76%275.45M
Refunds of taxes and levies
-68.83%6.15M
-82.34%2.34M
-23.22%5.41M
7.99%22.84M
79.28%19.73M
121.93%13.24M
106.32%7.05M
-35.14%21.15M
-59.25%11M
-51.08%5.97M
Cash received relating to other operating activities
-10.74%12.5M
33.64%11.85M
-15.15%2.76M
-42.93%12.35M
-6.15%14.01M
153.74%8.87M
174.76%3.25M
45.24%21.63M
8.04%14.92M
-73.94%3.5M
Cash inflows from operating activities
-6.42%422.41M
-30.69%220.07M
-29.30%101.18M
16.84%586.37M
13.76%451.37M
11.45%317.53M
-3.40%143.11M
-7.16%501.84M
-3.14%396.78M
35.97%284.91M
Goods services cash paid
16.75%248.06M
-3.79%149.98M
-8.56%59.63M
13.91%263.94M
31.90%212.48M
36.06%155.88M
17.07%65.21M
-38.84%231.71M
-47.56%161.1M
-20.31%114.56M
Staff behalf paid
12.27%120.59M
6.35%79.56M
7.30%31.81M
17.31%143.03M
15.16%107.42M
18.34%74.82M
16.66%29.65M
14.97%121.92M
19.20%93.27M
12.01%63.22M
All taxes paid
-56.96%7.29M
-11.21%11.5M
223.61%9.61M
-38.01%21.78M
-41.41%16.94M
91.91%12.95M
-20.07%2.97M
42.00%35.13M
60.49%28.91M
-44.54%6.75M
Cash paid relating to other operating activities
1.79%18.7M
-11.81%13.19M
30.68%11.01M
38.76%29.02M
236.14%18.38M
239.75%14.96M
112.35%8.42M
6.22%20.92M
-61.20%5.47M
-59.14%4.4M
Cash outflows from operating activities
11.10%394.65M
-1.69%254.23M
5.47%112.06M
11.74%457.77M
23.02%355.21M
36.87%258.6M
19.66%106.25M
-22.60%409.68M
-30.85%288.75M
-15.33%188.94M
Net cash flows from operating activities
-71.13%27.76M
-157.98%-34.17M
-129.54%-10.89M
39.55%128.61M
-10.99%96.16M
-38.60%58.93M
-37.90%36.86M
722.20%92.16M
1,465.38%108.03M
805.57%95.98M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--99.3M
----
----
Cash received from returns on investments
--1.35M
--515.97K
--1.5M
--4.46M
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.99%14.8K
-43.99%14.8K
----
-83.98%35.46K
-81.34%26.42K
-81.34%26.42K
----
--221.35K
-70.55%141.59K
-70.55%141.59K
Cash received relating to other investing activities
--160M
--140M
--100M
----
--0
----
----
----
----
----
Cash inflows from investing activities
610,626.74%161.37M
531,769.89%140.53M
--101.5M
-95.48%4.49M
-81.34%26.42K
-81.34%26.42K
----
--99.52M
-70.55%141.59K
-70.55%141.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.76%10.75M
-70.13%3.19M
-84.16%1.15M
37.88%16.1M
84.41%14.29M
92.56%10.67M
50.50%7.24M
1.74%11.68M
-9.26%7.75M
-21.76%5.54M
Cash paid to acquire investments
----
----
----
----
----
----
----
--100M
--102.02M
----
Cash paid relating to other investing activities
--291.9M
--190.93M
--93.04M
--650M
----
----
----
----
----
----
Cash outflows from investing activities
2,017.99%302.65M
1,719.70%194.11M
1,200.37%94.19M
496.45%666.1M
-86.98%14.29M
92.56%10.67M
50.50%7.24M
873.05%111.68M
1,185.38%109.77M
-21.76%5.54M
Net cash flows from investing activities
-890.56%-141.28M
-403.56%-53.58M
200.89%7.31M
-5,344.47%-661.6M
86.99%-14.26M
-97.12%-10.64M
-50.50%-7.24M
-5.88%-12.15M
-1,260.32%-109.63M
18.20%-5.4M
Financing cash flow
Cash received from capital contributions
-74.74%9.24M
-74.74%9.24M
-74.74%9.24M
-94.91%35.07M
-94.69%36.58M
--36.58M
--36.58M
--688.52M
--688.52M
----
Cash inflows from financing activities
-74.74%9.24M
-74.74%9.24M
-74.74%9.24M
-94.91%35.07M
-94.69%36.58M
--36.58M
--36.58M
2,393.10%688.52M
2,399.43%688.52M
----
Dividend interest payment
-24.70%31.41M
-24.70%31.41M
----
--41.72M
--41.72M
--41.72M
----
----
----
----
Cash payments relating to other financing activities
276.56%18.38M
399.39%16.52M
4.62%1.69M
-77.02%6.63M
-80.25%4.88M
53.72%3.31M
34.91%1.61M
442.95%28.85M
1,439.50%24.72M
57.60%2.15M
Cash outflows from financing activities
6.86%49.8M
6.47%47.94M
4.62%1.69M
67.58%48.35M
88.52%46.6M
1,991.78%45.03M
34.91%1.61M
-43.83%28.85M
28.93%24.72M
-19.81%2.15M
Net cash flows from financing activities
-304.77%-40.56M
-358.15%-38.7M
-78.40%7.55M
-102.01%-13.28M
-101.51%-10.02M
-292.40%-8.45M
3,023.24%34.97M
2,877.69%659.67M
7,825.50%663.8M
4.84%-2.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.81%1.52M
-12.22%1.52M
-205.07%-840.71K
10.35%6.41M
146.29%5.38M
-42.15%1.73M
347.40%800.13K
350.96%5.81M
-820.21%-11.63M
344.32%2.99M
Net increase in cash and cash equivalents
-297.48%-152.57M
-400.52%-124.93M
-95.21%3.13M
-172.42%-539.87M
-88.12%77.26M
-54.53%41.57M
23.31%65.38M
2,931.23%745.48M
7,443.78%650.58M
485.91%91.42M
Add:Begin period cash and cash equivalents
-66.52%271.59M
-66.55%271.4M
-66.55%271.4M
1,133.13%811.27M
1,133.13%811.27M
1,133.13%811.27M
1,133.13%811.27M
-28.58%65.79M
-28.58%65.79M
-28.58%65.79M
End period cash equivalent
-86.60%119.02M
-82.83%146.47M
-68.68%274.53M
-66.55%271.4M
24.03%888.53M
442.50%852.84M
637.86%876.65M
1,133.13%811.27M
760.38%716.37M
129.73%157.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.32%403.76M-30.31%205.87M-29.97%93.01M20.07%551.19M12.62%417.63M7.25%295.42M-7.48%132.82M-6.89%459.06M0.54%370.85M49.76%275.45M
Refunds of taxes and levies -68.83%6.15M-82.34%2.34M-23.22%5.41M7.99%22.84M79.28%19.73M121.93%13.24M106.32%7.05M-35.14%21.15M-59.25%11M-51.08%5.97M
Cash received relating to other operating activities -10.74%12.5M33.64%11.85M-15.15%2.76M-42.93%12.35M-6.15%14.01M153.74%8.87M174.76%3.25M45.24%21.63M8.04%14.92M-73.94%3.5M
Cash inflows from operating activities -6.42%422.41M-30.69%220.07M-29.30%101.18M16.84%586.37M13.76%451.37M11.45%317.53M-3.40%143.11M-7.16%501.84M-3.14%396.78M35.97%284.91M
Goods services cash paid 16.75%248.06M-3.79%149.98M-8.56%59.63M13.91%263.94M31.90%212.48M36.06%155.88M17.07%65.21M-38.84%231.71M-47.56%161.1M-20.31%114.56M
Staff behalf paid 12.27%120.59M6.35%79.56M7.30%31.81M17.31%143.03M15.16%107.42M18.34%74.82M16.66%29.65M14.97%121.92M19.20%93.27M12.01%63.22M
All taxes paid -56.96%7.29M-11.21%11.5M223.61%9.61M-38.01%21.78M-41.41%16.94M91.91%12.95M-20.07%2.97M42.00%35.13M60.49%28.91M-44.54%6.75M
Cash paid relating to other operating activities 1.79%18.7M-11.81%13.19M30.68%11.01M38.76%29.02M236.14%18.38M239.75%14.96M112.35%8.42M6.22%20.92M-61.20%5.47M-59.14%4.4M
Cash outflows from operating activities 11.10%394.65M-1.69%254.23M5.47%112.06M11.74%457.77M23.02%355.21M36.87%258.6M19.66%106.25M-22.60%409.68M-30.85%288.75M-15.33%188.94M
Net cash flows from operating activities -71.13%27.76M-157.98%-34.17M-129.54%-10.89M39.55%128.61M-10.99%96.16M-38.60%58.93M-37.90%36.86M722.20%92.16M1,465.38%108.03M805.57%95.98M
Investing cash flow
Cash received from disposal of investments ------------------------------99.3M--------
Cash received from returns on investments --1.35M--515.97K--1.5M--4.46M--0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.99%14.8K-43.99%14.8K-----83.98%35.46K-81.34%26.42K-81.34%26.42K------221.35K-70.55%141.59K-70.55%141.59K
Cash received relating to other investing activities --160M--140M--100M------0--------------------
Cash inflows from investing activities 610,626.74%161.37M531,769.89%140.53M--101.5M-95.48%4.49M-81.34%26.42K-81.34%26.42K------99.52M-70.55%141.59K-70.55%141.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.76%10.75M-70.13%3.19M-84.16%1.15M37.88%16.1M84.41%14.29M92.56%10.67M50.50%7.24M1.74%11.68M-9.26%7.75M-21.76%5.54M
Cash paid to acquire investments ------------------------------100M--102.02M----
Cash paid relating to other investing activities --291.9M--190.93M--93.04M--650M------------------------
Cash outflows from investing activities 2,017.99%302.65M1,719.70%194.11M1,200.37%94.19M496.45%666.1M-86.98%14.29M92.56%10.67M50.50%7.24M873.05%111.68M1,185.38%109.77M-21.76%5.54M
Net cash flows from investing activities -890.56%-141.28M-403.56%-53.58M200.89%7.31M-5,344.47%-661.6M86.99%-14.26M-97.12%-10.64M-50.50%-7.24M-5.88%-12.15M-1,260.32%-109.63M18.20%-5.4M
Financing cash flow
Cash received from capital contributions -74.74%9.24M-74.74%9.24M-74.74%9.24M-94.91%35.07M-94.69%36.58M--36.58M--36.58M--688.52M--688.52M----
Cash inflows from financing activities -74.74%9.24M-74.74%9.24M-74.74%9.24M-94.91%35.07M-94.69%36.58M--36.58M--36.58M2,393.10%688.52M2,399.43%688.52M----
Dividend interest payment -24.70%31.41M-24.70%31.41M------41.72M--41.72M--41.72M----------------
Cash payments relating to other financing activities 276.56%18.38M399.39%16.52M4.62%1.69M-77.02%6.63M-80.25%4.88M53.72%3.31M34.91%1.61M442.95%28.85M1,439.50%24.72M57.60%2.15M
Cash outflows from financing activities 6.86%49.8M6.47%47.94M4.62%1.69M67.58%48.35M88.52%46.6M1,991.78%45.03M34.91%1.61M-43.83%28.85M28.93%24.72M-19.81%2.15M
Net cash flows from financing activities -304.77%-40.56M-358.15%-38.7M-78.40%7.55M-102.01%-13.28M-101.51%-10.02M-292.40%-8.45M3,023.24%34.97M2,877.69%659.67M7,825.50%663.8M4.84%-2.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.81%1.52M-12.22%1.52M-205.07%-840.71K10.35%6.41M146.29%5.38M-42.15%1.73M347.40%800.13K350.96%5.81M-820.21%-11.63M344.32%2.99M
Net increase in cash and cash equivalents -297.48%-152.57M-400.52%-124.93M-95.21%3.13M-172.42%-539.87M-88.12%77.26M-54.53%41.57M23.31%65.38M2,931.23%745.48M7,443.78%650.58M485.91%91.42M
Add:Begin period cash and cash equivalents -66.52%271.59M-66.55%271.4M-66.55%271.4M1,133.13%811.27M1,133.13%811.27M1,133.13%811.27M1,133.13%811.27M-28.58%65.79M-28.58%65.79M-28.58%65.79M
End period cash equivalent -86.60%119.02M-82.83%146.47M-68.68%274.53M-66.55%271.4M24.03%888.53M442.50%852.84M637.86%876.65M1,133.13%811.27M760.38%716.37M129.73%157.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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