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688665 Cubic Sensor And Instrument Co.,Ltd

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  • 43.48
  • +0.19+0.44%
Market Closed May 31 15:00 CST
3.04BMarket Cap26.76P/E (TTM)

Cubic Sensor And Instrument Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
17.69%115.11M
89.76%507.66M
Refunds of taxes and levies
-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
218.98%10.71M
62.51%22.02M
Cash received relating to other operating activities
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
53.10%5.71M
213.72%28.56M
Cash inflows from operating activities
-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
25.40%131.53M
92.37%558.25M
Goods services cash paid
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
53.15%62.77M
112.61%239.42M
Staff behalf paid
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
22.15%27.52M
58.95%93.32M
All taxes paid
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
34.05%22.91M
74.01%46.87M
Cash paid relating to other operating activities
-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
83.24%27.51M
148.04%44.49M
Cash outflows from operating activities
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
47.16%140.71M
96.17%424.12M
Net cash flows from operating activities
-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
-199.08%-9.18M
81.28%134.13M
Investing cash flow
Cash received from returns on investments
--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
----
--47K
--47K
--47K
----
----
----
----
----
243.33%30K
Cash inflows from investing activities
--290.3K
-84.87%66.38K
--691.78K
--706.8K
----
1,362.00%438.6K
----
----
----
243.33%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
8.58%23.46M
725.28%148.51M
Cash paid to acquire investments
----
--50M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
722.71%680K
----
----
----
--82.65K
--82.65K
----
----
Cash outflows from investing activities
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
8.58%23.46M
725.28%148.51M
Net cash flows from investing activities
-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
-8.58%-23.46M
-725.52%-148.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--476.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--490K
Cash from borrowing
----
-57.81%20M
-78.90%10M
----
----
39.23%47.4M
39.41%47.4M
117.50%17.4M
----
62.12%34.04M
Cash inflows from financing activities
----
-57.81%20M
-78.90%10M
--0
----
-90.72%47.4M
-90.38%47.4M
-96.27%17.4M
----
2,331.20%510.55M
Borrowing repayment
----
-17.12%27.6M
-17.12%27.6M
-58.81%13.1M
----
53.46%33.3M
54.88%33.3M
106.49%31.8M
----
117.00%21.7M
Dividend interest payment
-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
58.57%362.14K
49.76%31M
Cash payments relating to other financing activities
----
115.86%1.42M
----
----
----
-96.83%658.07K
----
----
----
--20.73M
Cash outflows from financing activities
-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
58.57%362.14K
139.18%73.44M
Net cash flows from financing activities
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
-100.08%-362.14K
4,604.83%437.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-200.20%-276.25K
20.71%-878.62K
Net increase in cash and cash equivalents
-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
-107.45%-33.28M
833.50%421.89M
Add:Begin period cash and cash equivalents
-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
577.14%494.99M
161.96%73.1M
End period cash equivalent
-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
-11.14%461.71M
577.14%494.99M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.85%126.06M10.65%581.47M11.58%401.68M12.03%254.7M36.64%157.28M3.51%525.49M2.34%359.99M0.13%227.35M17.69%115.11M89.76%507.66M
Refunds of taxes and levies -64.92%3.17M-8.86%26.24M-3.63%21.58M-4.75%13.81M-15.58%9.04M30.71%28.79M167.31%22.4M198.92%14.5M218.98%10.71M62.51%22.02M
Cash received relating to other operating activities 213.61%13.05M5.78%19.27M-17.13%12.17M-22.52%8.78M-27.15%4.16M-36.21%18.22M-11.71%14.69M-9.38%11.33M53.10%5.71M213.72%28.56M
Cash inflows from operating activities -16.54%142.29M9.52%626.98M9.66%435.43M9.52%277.29M29.62%170.49M2.55%572.5M5.39%397.07M3.59%253.18M25.40%131.53M92.37%558.25M
Goods services cash paid 16.38%67.61M7.73%268.35M-3.96%165.49M-7.68%103.99M-7.46%58.09M4.04%249.11M4.09%172.31M25.34%112.64M53.15%62.77M112.61%239.42M
Staff behalf paid 33.03%62.7M21.37%171.94M37.38%123.6M44.16%81.78M71.28%47.13M51.80%141.67M32.93%89.97M27.92%56.73M22.15%27.52M58.95%93.32M
All taxes paid 12.28%19.36M-3.76%50.5M-6.81%42.31M-16.84%30.07M-24.75%17.24M11.94%52.47M6.03%45.4M25.65%36.16M34.05%22.91M74.01%46.87M
Cash paid relating to other operating activities -3.48%19.01M51.10%66.09M5.61%49.18M-1.96%33.78M-28.42%19.69M-1.70%43.74M49.40%46.56M48.55%34.45M83.24%27.51M148.04%44.49M
Cash outflows from operating activities 18.65%168.67M14.35%556.88M7.43%380.57M4.02%249.62M1.03%142.16M14.82%486.98M15.31%354.24M28.89%239.98M47.16%140.71M96.17%424.12M
Net cash flows from operating activities -193.13%-26.39M-18.03%70.1M28.09%54.86M109.64%27.67M408.52%28.33M-36.24%85.52M-38.43%42.83M-77.33%13.2M-199.08%-9.18M81.28%134.13M
Investing cash flow
Cash received from returns on investments --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 ------47K--47K--47K--------------------243.33%30K
Cash inflows from investing activities --290.3K-84.87%66.38K--691.78K--706.8K----1,362.00%438.6K------------243.33%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.70%38.22M16.19%108.73M26.82%95.63M26.81%69.78M37.25%32.2M-36.99%93.58M-35.63%75.41M-44.38%55.03M8.58%23.46M725.28%148.51M
Cash paid to acquire investments ------50M--------------------------------
Cash paid relating to other investing activities --------722.71%680K--------------82.65K--82.65K--------
Cash outflows from investing activities 18.70%38.22M69.63%158.73M27.58%96.31M26.62%69.78M37.25%32.2M-36.99%93.58M-35.56%75.49M-44.30%55.11M8.58%23.46M725.28%148.51M
Net cash flows from investing activities -17.80%-37.93M-70.35%-158.66M-26.66%-95.62M-25.34%-69.08M-37.25%-32.2M37.27%-93.14M35.54%-75.49M44.30%-55.11M-8.58%-23.46M-725.52%-148.48M
Financing cash flow
Cash received from capital contributions --------------------------------------476.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------490K
Cash from borrowing -----57.81%20M-78.90%10M--------39.23%47.4M39.41%47.4M117.50%17.4M----62.12%34.04M
Cash inflows from financing activities -----57.81%20M-78.90%10M--0-----90.72%47.4M-90.38%47.4M-96.27%17.4M----2,331.20%510.55M
Borrowing repayment -----17.12%27.6M-17.12%27.6M-58.81%13.1M----53.46%33.3M54.88%33.3M106.49%31.8M----117.00%21.7M
Dividend interest payment -32.96%304.59K-27.36%64.56M-27.39%64.21M-27.55%63.89M25.46%454.32K186.67%88.88M189.03%88.42M189.87%88.19M58.57%362.14K49.76%31M
Cash payments relating to other financing activities ----115.86%1.42M-------------96.83%658.07K--------------20.73M
Cash outflows from financing activities -32.96%304.59K-23.82%93.58M-24.58%91.81M-35.84%76.99M25.46%454.32K67.28%122.84M133.66%121.72M161.85%119.99M58.57%362.14K139.18%73.44M
Net cash flows from financing activities 32.96%-304.59K2.46%-73.58M-10.07%-81.81M24.95%-76.99M-25.46%-454.32K-117.26%-75.44M-116.87%-74.32M-124.37%-102.59M-100.08%-362.14K4,604.83%437.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.75%76.25K-61.46%2.18M-67.43%2.57M-22.52%2.56M-183.17%-782.25K743.72%5.66M7,063.86%7.89M778.05%3.3M-200.20%-276.25K20.71%-878.62K
Net increase in cash and cash equivalents -1,165.60%-64.54M-106.67%-159.97M-21.09%-120M17.96%-115.85M84.68%-5.1M-118.35%-77.4M-125.22%-99.1M-137.19%-141.21M-107.45%-33.28M833.50%421.89M
Add:Begin period cash and cash equivalents -38.31%257.62M-15.64%417.59M-15.64%417.59M-15.64%417.59M-15.64%417.59M577.14%494.99M577.14%494.99M577.14%494.99M577.14%494.99M161.96%73.1M
End period cash equivalent -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-11.14%461.71M577.14%494.99M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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