Cubic Sensor and Instrument Co., Ltd (688665.SS)
CNY 30.53
(0.43%)
CNY 30.53
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.09 Million | 85.51 Million | 134.12 Million | 73.99 Million | 47.48 Million | 9.5 Million |
| Net Income | 135.06 Million | 146.69 Million | 181.48 Million | 84.22 Million | 63.85 Million | 10.98 Million |
| Depreciation & Amortization | 25 Million | 15.42 Million | 10.74 Million | 6.78 Million | 5.64 Million | 4.18 Million |
| Deferred income taxes | -3.56 Million | -348.55 Thousand | -589.45 Thousand | -253.07 Thousand | 2.15 Million | -48.5 Thousand |
| Stock-based compensation | 4.31 Million | 806.3 Thousand | 806.3 Thousand | 806.3 Thousand | 548.22 Thousand | 126.3 Thousand |
| Change in working capital | -108.87 Million | -86.37 Million | -68.22 Million | -25.67 Million | -27.26 Million | -10.84 Million |
| Other non-cash items | 18.9 Million | 9.32 Million | 9.89 Million | 8.1 Million | 2.53 Million | 5.17 Million |
| Investing Cash Flow | -158.66 Million | -93.13 Million | -148.47 Million | -17.98 Million | -11.92 Million | -9.71 Million |
| Investments in PPE | -108.72 Million | -93.57 Million | -148.5 Million | -17.99 Million | -12.09 Million | -9.71 Million |
| Acquisitions | - | - | 520 Thousand | 8737.86 | 26 Thousand | - |
| Investment purchases | -50 Million | - | - | - | -4.7 Million | - |
| Sales/Maturities of investments | 19.38 Thousand | 438.6 Thousand | - | - | 4.73 Million | - |
| Other Investing Activities | 46.99 Thousand | 438.6 Thousand | -490 Thousand | -17.99 Million | 101.42 Thousand | -9.71 Million |
| Financing Cash Flow | -73.58 Million | -75.43 Million | 437.11 Million | -9.7 Million | -24.05 Million | 12.43 Million |
| Debt repayment | -27.6 Million | -33.29 Million | -21.7 Million | -10 Million | -19 Million | -38 Million |
| Dividends payments | -63 Million | -87.5 Million | -30.1 Million | -20 Million | -6.27 Million | -6.88 Million |
| Common Stock Repurchased | - | 3994.30 | 20.44 Million | - | - | - |
| Common Stock Issuance | - | -3994.28 | -20.44 Million | - | - | - |
| Other Financing Activities | -1.42 Million | 46.74 Million | 489.82 Million | 21 Million | 1.22 Million | 57.32 Million |
| Accounts receivables | -117.92 Million | -71.74 Million | -33.89 Million | -49.65 Million | -21.51 Million | -7.02 Million |
| Accounts payables | 21.16 Million | 16.2 Million | 33.59 Million | 36.75 Million | 25.66 Million | -490.8 Thousand |
| Inventory | -8.56 Million | -30.48 Million | -67.32 Million | -12.52 Million | -33.56 Million | -3.27 Million |
| Other working capital | -3.56 Million | -348.55 Thousand | -589.45 Thousand | -253.07 Thousand | 2.15 Million | -7.56 Million |
| Cash at beginning of period | 417.58 Million | 494.99 Million | 73.09 Million | 27.9 Million | 16.48 Million | 4.26 Million |
| Cash at end of period | 257.62 Million | 417.58 Million | 494.99 Million | 73.09 Million | 27.9 Million | 16.48 Million |
| Capital Expenditure | -108.72 Million | -93.57 Million | -148.5 Million | -17.99 Million | -12.09 Million | -9.71 Million |
| Effect of forex changes on cash | 2.17 Million | 5.65 Million | -878.61 Thousand | -1.1 Million | -77.9 Thousand | -12.15 Thousand |
| Net cash flow / Change in cash | -159.96 Million | -77.4 Million | 421.89 Million | 45.19 Million | 11.42 Million | 12.21 Million |
| Free Cash Flow | -38.63 Million | -8.05 Million | -14.37 Million | 55.99 Million | 35.39 Million | -208.75 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.2 Million | 21.5 Million | 19.85 Million | 135.06 Million | 31.41 Million | 29.51 Million |
| Depreciation & Amortization | - | 9.58 Million | 9.58 Million | 25 Million | 8.08 Million | -10.02 Million |
| Deferred income taxes | 2.76 Million | - | - | -3.56 Million | - | -20.07 Million |
| Stock-based compensation | - | 9.63 Million | - | 4.31 Million | 4.31 Million | -403.15 Thousand |
| Change in working capital | - | -108.11 Million | - | -108.87 Million | -122.16 Million | 30.51 Million |
| Other non-cash items | -20.29 Million | -4.6 Million | -46.23 Million | 18.9 Million | 97.9 Million | -2.34 Million |
| Investing Cash Flow | -27.53 Million | -55.74 Million | -37.92 Million | -158.66 Million | -63.04 Million | -26.54 Million |
| Investments in PPE | -15.16 Million | -37.42 Million | -38.21 Million | -108.72 Million | -13.09 Million | -25.84 Million |
| Acquisitions | 22.18 Million | -19.98 Million | - | - | 49.99 Million | - |
| Investment purchases | -34.59 Million | - | - | -50 Million | -50 Million | - |
| Sales/Maturities of investments | 35.9 Thousand | 1.66 Million | 290.3 Thousand | 19.38 Thousand | -625.4 Thousand | -15.02 Thousand |
| Other Investing Activities | -34.59 Million | 1.66 Million | 290.3 Thousand | 46.99 Thousand | -49.31 Million | -680 Thousand |
| Financing Cash Flow | 67.45 Million | -42.81 Million | -304.59 Thousand | -73.58 Million | 8.22 Million | -4.81 Million |
| Debt repayment | -68.38 Million | - | - | -27.6 Million | -10 Million | -14.5 Million |
| Dividends payments | -60.2 Million | -60.57 Million | -304.59 Thousand | -63 Million | -355.85 Thousand | -311.38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 642.75 | -376.39 Thousand | -304.59 Thousand | -1.42 Million | 62.64 Million | 10 Million |
| Accounts receivables | - | -64.46 Million | - | -117.92 Million | -117.92 Million | 31.8 Million |
| Accounts payables | - | - | - | 21.16 Million | - | -2.62 Million |
| Inventory | - | -40.62 Million | - | -8.56 Million | -8.56 Million | -1.28 Million |
| Other working capital | - | -3.01 Million | - | -3.56 Million | 4.31 Million | 2.62 Million |
| Cash at beginning of period | 99.57 Million | 193.08 Million | 257.62 Million | 417.58 Million | 297.59 Million | 301.74 Million |
| Cash at end of period | 142.24 Million | 99.57 Million | 193.08 Million | 257.62 Million | 257.62 Million | 297.59 Million |
| Capital Expenditure | -15.16 Million | -37.42 Million | -38.21 Million | -108.72 Million | -13.09 Million | -25.84 Million |
| Effect of forex changes on cash | 112.85 Thousand | -601.4 Thousand | 76.25 Thousand | 2.17 Million | -390.27 Thousand | 13.16 Thousand |
| Net cash flow / Change in cash | 42.66 Million | -93.5 Million | -64.53 Million | -159.96 Million | -39.96 Million | -4.15 Million |
| Free Cash Flow | -12.49 Million | -30.1 Million | -64.6 Million | -38.63 Million | 2.14 Million | 1.34 Million |
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601002
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3883