Cubic Sensor and Instrument Co., Ltd
SSE:688665.SS
43.18 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 113.019 | 135.068 | 146.691 | 181.486 | 84.222 | 63.859 | 10.988 | 14.868 |
| Depreciation & Amortization
| 39.129 | 27.564 | 15.422 | 10.749 | 6.787 | 5.645 | 4.189 | 3.294 |
| Deferred Income Tax
| 0 | 0 | -0.349 | -0.589 | -0.253 | 2.156 | -0.049 | 1.517 |
| Stock Based Compensation
| 0 | 0 | 0.806 | 0.806 | 0.806 | 0.548 | 0.126 | 0 |
| Change In Working Capital
| -180.897 | -108.876 | -86.379 | -68.221 | -25.68 | -27.26 | -10.841 | -18.558 |
| Accounts Receivables
| -184.264 | -117.92 | -71.75 | -33.896 | -49.653 | -21.516 | -7.024 | -13.06 |
| Inventory
| -78.119 | -8.562 | -30.487 | -67.327 | -12.524 | -33.568 | -3.278 | -21.231 |
| Accounts Payables
| 0 | 21.17 | 16.206 | 33.591 | 36.751 | 25.668 | -0.491 | 14.216 |
| Other Working Capital
| 81.485 | -3.562 | -0.349 | -0.589 | -0.253 | 2.156 | -7.563 | 2.673 |
| Other Non Cash Items
| 38.099 | 16.342 | 9.327 | 9.899 | 8.109 | 2.537 | 5.171 | 5.592 |
| Operating Cash Flow
| 9.349 | 70.099 | 85.519 | 134.13 | 73.992 | 47.485 | 9.507 | 5.195 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -117.944 | -108.729 | -93.576 | -148.505 | -17.994 | -12.093 | -9.716 | -8.943 |
| Acquisitions Net
| -32.338 | 0 | 0 | 0.52 | 0.009 | 0.026 | 0 | 0 |
| Purchases Of Investments
| -97.3 | -50 | 0 | 0 | 0 | -4.7 | 0 | 0 |
| Sales Maturities Of Investments
| 66.902 | 0.019 | 0.439 | 0 | 0 | 4.738 | 0 | 0 |
| Other Investing Activites
| 0.816 | 0.047 | 0.439 | -0.49 | -17.994 | 0.101 | -9.716 | 8.738 |
| Investing Cash Flow
| -179.865 | -158.663 | -93.138 | -148.475 | -17.986 | -11.928 | -9.716 | -0.205 |
| Financing Activities: | ||||||||
| Debt Repayment
| 95.036 | -9.021 | 13.446 | 12.344 | 11 | -19 | -9 | 3 |
| Common Stock Issued
| 0 | 0 | -0.004 | -20.441 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.004 | 20.441 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.824 | -64.562 | -87.5 | -30.1 | -20 | -6.279 | -6.889 | -16.993 |
| Other Financing Activities
| -3.113 | 0 | -0 | 455.286 | -0 | 1.225 | 28.322 | 9.312 |
| Financing Cash Flow
| 29.099 | -73.582 | -75.439 | 437.116 | -9.703 | -24.054 | 12.433 | -4.681 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.251 | 2.18 | 5.656 | -0.879 | -1.108 | -0.078 | -0.012 | -0.024 |
| Net Change In Cash
| -141.165 | -159.966 | -77.402 | 421.892 | 45.195 | 11.425 | 12.212 | 0.284 |
| Cash At End Of Period
| 116.458 | 257.623 | 417.589 | 494.992 | 73.1 | 27.905 | 16.48 | 4.268 |