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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 20.204 | 21.504 | 19.852 | 31.415 | 29.518 | 32.978 | 38.783 | 45.427 | 29.216 | 27.795 | 43.026 | 56.833 | 48.891 | 41.06 | 32.897 | 37.871 | 23.258 | 22.942 | 0.404 | 29.391 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 9.59 | 9.59 | 8.089 | -10.021 | 5.693 | 5.693 | 5.104 | 5.104 | 3.895 | 3.895 | 3.651 | 3.651 | 2.643 | 2.643 | 6.787 | -3.311 | 3.311 | 0 | 5.645 | 0 |
| Deferred Income Tax
| 0 | 0 | 2.764 | 0 | 0 | 0 | -20.074 | 18.064 | 0 | 141.754 | -25.135 | 41.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.636 | 0 | 4.316 | -0.403 | 0.403 | 0 | 0.806 | -2.022 | 2.022 | 0 | 0.806 | -0.403 | 0.403 | 0 | 0.806 | -0.403 | 0.403 | 0 | 0.294 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -108.112 | 0 | -122.167 | 30.513 | -30.513 | 0 | -102.237 | 51.269 | -51.269 | 0 | -100.416 | 59.124 | -59.124 | 0 | -61.371 | 2.291 | -2.291 | 0 | -54.536 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -64.469 | 0 | -117.92 | 31.802 | -31.802 | 0 | -71.75 | 20.947 | -20.947 | 0 | -33.896 | 8.306 | -8.306 | 0 | -49.653 | 2.621 | -2.621 | 0 | -21.516 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -40.628 | 0 | -8.562 | -1.289 | 1.289 | 0 | -30.487 | 30.322 | -30.322 | 0 | -67.327 | 51.222 | -51.222 | 0 | -12.524 | 0.074 | -0.074 | 0 | -33.568 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.626 | 2.626 | 0 | -0.806 | -1.867 | 1.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -3.015 | 0 | 4.316 | 2.626 | -2.626 | 0 | 0.806 | 1.867 | -1.867 | 0 | 0.806 | -0.403 | 0.403 | 0 | 0.806 | -0.403 | 0.403 | 0 | 0.548 | 0 |
| Other Non Cash Items
| 0 | 28.679 | -20.298 | -4.602 | -46.237 | 97.904 | -2.343 | -27.289 | -5.693 | -45.427 | -29.216 | -1.518 | -48.314 | 11.387 | -33.903 | 10.538 | -20.985 | 50.892 | 2.074 | -15.512 | 5.841 | 36.596 | 0 |
| Operating Cash Flow
| 0 | 28.679 | 2.671 | 7.312 | -26.386 | 15.241 | 27.19 | -0.664 | 38.783 | 45.427 | 29.216 | 22.382 | -9.183 | 64.569 | 11.337 | 48.954 | 9.269 | 34.985 | 23.909 | 8.853 | 6.245 | 17.39 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.268 | -27.138 | -15.17 | -37.421 | -38.215 | -13.096 | -25.849 | -37.588 | -32.195 | -18.165 | -20.383 | -31.572 | -23.457 | -31.348 | -18.218 | -77.335 | -21.604 | -8.23 | -5.88 | -3.535 | -0.349 | -3.508 | 0 |
| Acquisitions Net
| 0 | -34.596 | 22.192 | -19.983 | 0 | 50 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -62.704 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.301 | 64.913 | 0.036 | 1.662 | 0.29 | -0.625 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 |
| Other Investing Activites
| -0 | 0.864 | -34.631 | 1.666 | 0.29 | -49.32 | -0.68 | 0.66 | 0 | 0.521 | 0 | -0.083 | 0 | -0.001 | 0.031 | -77.335 | -21.604 | -0.001 | 0.01 | -3.535 | -0.349 | 0.127 | -2.887 |
| Investing Cash Flow
| 15.033 | -58.66 | -27.574 | -55.742 | -37.925 | -63.042 | -26.544 | -36.881 | -32.195 | -17.644 | -20.383 | -31.654 | -23.457 | -31.35 | -18.187 | -77.335 | -21.604 | -8.231 | -5.87 | -3.535 | -0.349 | -3.18 | -2.887 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 38.16 | 8.892 | 68.38 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 28.5 | 0 | 0 | -0.156 | 19.9 | 0 | 0 | 0 | 5 | 0 | 0 | -10 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -20.441 | 0 | -458.762 | 458.762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.856 | -1.015 | -0.928 | -60.576 | -0.305 | -0.356 | -0.311 | -63.44 | -0.454 | -87.5 | -0.227 | -87.833 | -0.362 | -0.411 | -0.167 | -30.198 | -0.228 | -0.231 | -5.185 | -15.288 | 0 | -0.052 | 0 |
| Other Financing Activities
| 0.527 | -3.113 | 0.001 | 17.763 | 0 | 8.579 | 0 | -13.1 | 0 | -0.658 | 0 | -14.4 | 0 | -2.986 | 0 | -7.172 | 458.762 | 0 | 0 | 6.157 | -0.157 | 0 | -2.467 |
| Financing Cash Flow
| 37.831 | 4.764 | 67.453 | -42.813 | -0.305 | 8.224 | -4.811 | -76.54 | -0.454 | -1.117 | 28.273 | -102.233 | -0.362 | -3.554 | 19.733 | -37.598 | 458.534 | -0.231 | -0.185 | -9.131 | -0.157 | -10.052 | -2.467 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.664 | 0.113 | -0.601 | 0.076 | -0.39 | 0.013 | 3.339 | -0.782 | -2.234 | 4.59 | 3.576 | -0.276 | -0.765 | 0.373 | -0.762 | 0.276 | -0.868 | -0.479 | 0.033 | 0.206 | -0.054 | 0 |
| Net Change In Cash
| 25.088 | -25.783 | 42.663 | -93.506 | -64.539 | -39.967 | -4.153 | -110.747 | -5.099 | 21.697 | 42.108 | -107.929 | -33.279 | 28.901 | 13.257 | -66.741 | 446.475 | 25.654 | 17.374 | -46.517 | -28.411 | 4.104 | -5.354 |
| Cash At End Of Period
| 141.59 | 116.458 | 142.241 | 99.578 | 193.084 | 257.623 | 297.591 | 301.743 | 412.49 | 417.589 | 395.892 | 353.784 | 461.713 | 494.992 | 466.091 | 452.834 | 519.575 | 73.1 | 47.446 | -12.666 | -0.506 | 27.905 | -5.354 |