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688665 Cubic Sensor And Instrument Co.,Ltd

Watchlist

35.05
+4.58+15.03%

Market Closed Dec 20 15:00 CST

3.51BMarket Cap37.73P/E (TTM)

Cubic Sensor And Instrument Co.,Ltd Key Stats

Cash Flow

All

YOY

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(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

14.55%460.11M

9.39%278.61M

-19.85%126.06M

10.65%581.47M

11.58%401.68M

12.03%254.7M

36.64%157.28M

3.51%525.49M

2.34%359.99M

0.13%227.35M

Refunds of taxes and levies

-20.86%17.08M

-15.12%11.72M

-64.92%3.17M

-8.86%26.24M

-3.63%21.58M

-4.75%13.81M

-15.58%9.04M

30.71%28.79M

167.31%22.4M

198.92%14.5M

Cash received relating to other operating activities

-3.70%11.72M

30.20%11.43M

213.61%13.05M

5.78%19.27M

-17.13%12.17M

-22.52%8.78M

-27.15%4.16M

-36.21%18.22M

-11.71%14.69M

-9.38%11.33M

Cash inflows from operating activities

12.28%488.91M

8.82%301.76M

-16.54%142.29M

9.52%626.98M

9.66%435.43M

9.52%277.29M

29.62%170.49M

2.55%572.5M

5.39%397.07M

3.59%253.18M

Goods services cash paid

38.02%228.42M

26.02%131.05M

16.38%67.61M

7.73%268.35M

-3.96%165.49M

-7.68%103.99M

-7.46%58.09M

4.04%249.11M

4.09%172.31M

25.34%112.64M

Staff behalf paid

40.61%173.78M

41.90%116.05M

33.03%62.7M

21.37%171.94M

37.38%123.6M

44.16%81.78M

71.28%47.13M

51.80%141.67M

32.93%89.97M

27.92%56.73M

All taxes paid

-5.93%39.8M

3.29%31.06M

12.28%19.36M

-3.76%50.5M

-6.81%42.31M

-16.84%30.07M

-24.75%17.24M

11.94%52.47M

6.03%45.4M

25.65%36.16M

Cash paid relating to other operating activities

32.20%65.01M

31.28%44.34M

-3.48%19.01M

51.10%66.09M

5.61%49.18M

-1.96%33.78M

-28.42%19.69M

-1.70%43.74M

49.40%46.56M

48.55%34.45M

Cash outflows from operating activities

33.22%507.01M

29.19%322.5M

18.65%168.67M

14.35%556.88M

7.43%380.57M

4.02%249.62M

1.03%142.16M

14.82%486.98M

15.31%354.24M

28.89%239.98M

Net cash flows from operating activities

-133.00%-18.1M

-174.94%-20.74M

-193.13%-26.39M

-18.03%70.1M

28.09%54.86M

109.64%27.67M

408.52%28.33M

-36.24%85.52M

-38.43%42.83M

-77.33%13.2M

Investing cash flow

Cash received from returns on investments

208.42%1.99M

195.95%1.95M

--290.3K

-95.58%19.38K

--644.78K

--659.8K

----

--438.6K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-87.02%6.1K

-91.70%3.9K

----

--47K

----

Cash inflows from investing activities

188.34%1.99M

176.83%1.96M

--290.3K

-84.87%66.38K

--691.78K

--706.8K

----

1,362.00%438.6K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.05%90.81M

8.39%75.64M

18.70%38.22M

16.19%108.73M

26.82%95.63M

26.81%69.78M

37.25%32.2M

-36.99%93.58M

-35.63%75.41M

-44.38%55.03M

Cash paid to acquire investments

--34.6M

----

--50M

----

Net cash paid to acquire subsidiaries and other business units

---2.2M

--19.99M

----

Cash paid relating to other investing activities

----

722.71%680K

----

--82.65K

Cash outflows from investing activities

27.92%123.2M

37.03%95.62M

18.70%38.22M

69.63%158.73M

27.58%96.31M

26.62%69.78M

37.25%32.2M

-36.99%93.58M

-35.56%75.49M

-44.30%55.11M

Net cash flows from investing activities

-26.75%-121.2M

-35.60%-93.67M

-17.80%-37.93M

-70.35%-158.66M

-26.66%-95.62M

-25.34%-69.08M

-37.25%-32.2M

37.27%-93.14M

35.54%-75.49M

44.30%-55.11M

Financing cash flow

Cash from borrowing

1,079.80%117.98M

--20M

----

-57.81%20M

-78.90%10M

----

39.23%47.4M

39.41%47.4M

117.50%17.4M

Cash received relating to other financing activities

--642.75

----

Cash inflows from financing activities

1,079.81%117.98M

--20M

----

-57.81%20M

-78.90%10M

----

-90.72%47.4M

-90.38%47.4M

-96.27%17.4M

Borrowing repayment

15.35%31.84M

-82.93%2.24M

----

-17.12%27.6M

-58.81%13.1M

----

53.46%33.3M

54.88%33.3M

106.49%31.8M

Dividend interest payment

-3.73%61.81M

-4.72%60.88M

-32.96%304.59K

-27.36%64.56M

-27.39%64.21M

-27.55%63.89M

25.46%454.32K

186.67%88.88M

189.03%88.42M

189.87%88.19M

Cash payments relating to other financing activities

----

115.86%1.42M

----

-96.83%658.07K

----

Cash outflows from financing activities

2.00%93.65M

-18.02%63.12M

-32.96%304.59K

-23.82%93.58M

-24.58%91.81M

-35.84%76.99M

25.46%454.32K

67.28%122.84M

133.66%121.72M

161.85%119.99M

Net cash flows from financing activities

129.75%24.34M

44.00%-43.12M

32.96%-304.59K

2.46%-73.58M

-10.07%-81.81M

24.95%-76.99M

-25.46%-454.32K

-117.26%-75.44M

-116.87%-74.32M

-124.37%-102.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-116.04%-412.3K

-120.54%-525.15K

109.75%76.25K

-61.46%2.18M

-67.43%2.57M

-22.52%2.56M

-183.17%-782.25K

743.72%5.66M

7,063.86%7.89M

778.05%3.3M

Net increase in cash and cash equivalents

3.85%-115.38M

-36.43%-158.04M

-1,165.60%-64.54M

-106.67%-159.97M

-21.09%-120M

17.96%-115.85M

84.68%-5.1M

-118.35%-77.4M

-125.22%-99.1M

-137.19%-141.21M

Add:Begin period cash and cash equivalents

-38.31%257.62M

-15.64%417.59M

577.14%494.99M

End period cash equivalent

-52.20%142.24M

-67.00%99.58M

-53.19%193.08M

-38.31%257.62M

-24.83%297.59M

-14.71%301.74M

-10.66%412.49M

-15.64%417.59M

-15.06%395.89M

-21.87%353.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	14.55%460.11M	9.39%278.61M	-19.85%126.06M	10.65%581.47M	11.58%401.68M	12.03%254.7M	36.64%157.28M	3.51%525.49M	2.34%359.99M	0.13%227.35M
Refunds of taxes and levies	-20.86%17.08M	-15.12%11.72M	-64.92%3.17M	-8.86%26.24M	-3.63%21.58M	-4.75%13.81M	-15.58%9.04M	30.71%28.79M	167.31%22.4M	198.92%14.5M
Cash received relating to other operating activities	-3.70%11.72M	30.20%11.43M	213.61%13.05M	5.78%19.27M	-17.13%12.17M	-22.52%8.78M	-27.15%4.16M	-36.21%18.22M	-11.71%14.69M	-9.38%11.33M
Cash inflows from operating activities	12.28%488.91M	8.82%301.76M	-16.54%142.29M	9.52%626.98M	9.66%435.43M	9.52%277.29M	29.62%170.49M	2.55%572.5M	5.39%397.07M	3.59%253.18M
Goods services cash paid	38.02%228.42M	26.02%131.05M	16.38%67.61M	7.73%268.35M	-3.96%165.49M	-7.68%103.99M	-7.46%58.09M	4.04%249.11M	4.09%172.31M	25.34%112.64M
Staff behalf paid	40.61%173.78M	41.90%116.05M	33.03%62.7M	21.37%171.94M	37.38%123.6M	44.16%81.78M	71.28%47.13M	51.80%141.67M	32.93%89.97M	27.92%56.73M
All taxes paid	-5.93%39.8M	3.29%31.06M	12.28%19.36M	-3.76%50.5M	-6.81%42.31M	-16.84%30.07M	-24.75%17.24M	11.94%52.47M	6.03%45.4M	25.65%36.16M
Cash paid relating to other operating activities	32.20%65.01M	31.28%44.34M	-3.48%19.01M	51.10%66.09M	5.61%49.18M	-1.96%33.78M	-28.42%19.69M	-1.70%43.74M	49.40%46.56M	48.55%34.45M
Cash outflows from operating activities	33.22%507.01M	29.19%322.5M	18.65%168.67M	14.35%556.88M	7.43%380.57M	4.02%249.62M	1.03%142.16M	14.82%486.98M	15.31%354.24M	28.89%239.98M
Net cash flows from operating activities	-133.00%-18.1M	-174.94%-20.74M	-193.13%-26.39M	-18.03%70.1M	28.09%54.86M	109.64%27.67M	408.52%28.33M	-36.24%85.52M	-38.43%42.83M	-77.33%13.2M
Investing cash flow
Cash received from returns on investments	208.42%1.99M	195.95%1.95M	--290.3K	-95.58%19.38K	--644.78K	--659.8K	----	--438.6K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.02%6.1K	-91.70%3.9K	----	--47K	--47K	--47K	----	----	----	----
Cash inflows from investing activities	188.34%1.99M	176.83%1.96M	--290.3K	-84.87%66.38K	--691.78K	--706.8K	----	1,362.00%438.6K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.05%90.81M	8.39%75.64M	18.70%38.22M	16.19%108.73M	26.82%95.63M	26.81%69.78M	37.25%32.2M	-36.99%93.58M	-35.63%75.41M	-44.38%55.03M
Cash paid to acquire investments	--34.6M	----	----	--50M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	---2.2M	--19.99M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	722.71%680K	----	----	----	--82.65K	--82.65K
Cash outflows from investing activities	27.92%123.2M	37.03%95.62M	18.70%38.22M	69.63%158.73M	27.58%96.31M	26.62%69.78M	37.25%32.2M	-36.99%93.58M	-35.56%75.49M	-44.30%55.11M
Net cash flows from investing activities	-26.75%-121.2M	-35.60%-93.67M	-17.80%-37.93M	-70.35%-158.66M	-26.66%-95.62M	-25.34%-69.08M	-37.25%-32.2M	37.27%-93.14M	35.54%-75.49M	44.30%-55.11M
Financing cash flow
Cash from borrowing	1,079.80%117.98M	--20M	----	-57.81%20M	-78.90%10M	----	----	39.23%47.4M	39.41%47.4M	117.50%17.4M
Cash received relating to other financing activities	--642.75	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	1,079.81%117.98M	--20M	----	-57.81%20M	-78.90%10M	----	----	-90.72%47.4M	-90.38%47.4M	-96.27%17.4M
Borrowing repayment	15.35%31.84M	-82.93%2.24M	----	-17.12%27.6M	-17.12%27.6M	-58.81%13.1M	----	53.46%33.3M	54.88%33.3M	106.49%31.8M
Dividend interest payment	-3.73%61.81M	-4.72%60.88M	-32.96%304.59K	-27.36%64.56M	-27.39%64.21M	-27.55%63.89M	25.46%454.32K	186.67%88.88M	189.03%88.42M	189.87%88.19M
Cash payments relating to other financing activities	----	----	----	115.86%1.42M	----	----	----	-96.83%658.07K	----	----
Cash outflows from financing activities	2.00%93.65M	-18.02%63.12M	-32.96%304.59K	-23.82%93.58M	-24.58%91.81M	-35.84%76.99M	25.46%454.32K	67.28%122.84M	133.66%121.72M	161.85%119.99M
Net cash flows from financing activities	129.75%24.34M	44.00%-43.12M	32.96%-304.59K	2.46%-73.58M	-10.07%-81.81M	24.95%-76.99M	-25.46%-454.32K	-117.26%-75.44M	-116.87%-74.32M	-124.37%-102.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-116.04%-412.3K	-120.54%-525.15K	109.75%76.25K	-61.46%2.18M	-67.43%2.57M	-22.52%2.56M	-183.17%-782.25K	743.72%5.66M	7,063.86%7.89M	778.05%3.3M
Net increase in cash and cash equivalents	3.85%-115.38M	-36.43%-158.04M	-1,165.60%-64.54M	-106.67%-159.97M	-21.09%-120M	17.96%-115.85M	84.68%-5.1M	-118.35%-77.4M	-125.22%-99.1M	-137.19%-141.21M
Add:Begin period cash and cash equivalents	-38.31%257.62M	-38.31%257.62M	-38.31%257.62M	-15.64%417.59M	-15.64%417.59M	-15.64%417.59M	-15.64%417.59M	577.14%494.99M	577.14%494.99M	577.14%494.99M
End period cash equivalent	-52.20%142.24M	-67.00%99.58M	-53.19%193.08M	-38.31%257.62M	-24.83%297.59M	-14.71%301.74M	-10.66%412.49M	-15.64%417.59M	-15.06%395.89M	-21.87%353.78M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

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