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688665 Cubic Sensor And Instrument Co.,Ltd

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  • 42.47
  • -0.53-1.23%
Market Closed May 12 15:00 CST
4.25BMarket Cap33.84P/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, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
44.35%181.98M
4.93%610.11M
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
Refunds of taxes and levies
146.31%7.81M
9.65%28.77M
-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
Cash received relating to other operating activities
14.25%14.91M
21.96%23.5M
-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
Cash inflows from operating activities
43.87%204.7M
5.65%662.38M
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
Goods services cash paid
57.83%106.71M
5.40%282.86M
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
Staff behalf paid
26.15%79.1M
42.07%244.27M
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
All taxes paid
8.04%20.91M
-7.72%46.6M
-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
Cash paid relating to other operating activities
35.53%25.76M
20.01%79.31M
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
Cash outflows from operating activities
37.83%232.48M
17.27%653.03M
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
Net cash flows from operating activities
-5.27%-27.78M
-86.66%9.35M
-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
Investing cash flow
Cash received from disposal of investments
--32.8M
--64.5M
----
----
----
----
----
----
----
----
Cash received from returns on investments
72.55%500.9K
12,293.57%2.4M
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
----
16.60%54.8K
-87.02%6.1K
-91.70%3.9K
----
--47K
--47K
--47K
----
----
Cash received relating to other investing activities
----
--815.7K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
11,371.20%33.3M
101,997.58%67.77M
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
-52.20%18.27M
8.48%117.94M
-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
Cash paid to acquire investments
----
94.60%97.3M
--34.6M
----
----
--50M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--32.39M
---2.2M
--19.99M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
722.71%680K
----
----
----
Cash outflows from investing activities
-52.20%18.27M
56.01%247.64M
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
Net cash flows from investing activities
139.64%15.03M
-13.36%-179.86M
-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
Financing cash flow
Cash received from capital contributions
--718.55K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--718.55K
----
----
----
----
----
----
----
----
----
Cash from borrowing
--62.96M
599.03%139.81M
1,079.80%117.98M
--20M
----
-57.81%20M
-78.90%10M
----
----
39.23%47.4M
Cash received relating to other financing activities
----
----
--642.75
----
----
----
----
----
----
----
Cash inflows from financing activities
--63.68M
599.03%139.81M
1,079.81%117.98M
--20M
----
-57.81%20M
-78.90%10M
----
----
-90.72%47.4M
Borrowing repayment
--24.8M
62.21%44.77M
15.35%31.84M
-82.93%2.24M
----
-17.12%27.6M
-17.12%27.6M
-58.81%13.1M
----
53.46%33.3M
Dividend interest payment
180.96%855.79K
-2.69%62.82M
-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
Cash payments relating to other financing activities
--191.83K
119.13%3.11M
----
----
----
115.86%1.42M
----
----
----
-96.83%658.07K
Cash outflows from financing activities
8,386.01%25.85M
18.30%110.71M
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
Net cash flows from financing activities
12,520.24%37.83M
139.55%29.1M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.31%1.29K
-88.46%251.46K
-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
Net increase in cash and cash equivalents
138.87%25.09M
11.75%-141.17M
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
Add:Begin period cash and cash equivalents
-54.78%116.5M
-38.31%257.62M
-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
End period cash equivalent
-26.67%141.59M
-54.80%116.46M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 44.35%181.98M4.93%610.11M14.55%460.11M9.39%278.61M-19.85%126.06M10.65%581.47M11.58%401.68M12.03%254.7M36.64%157.28M3.51%525.49M
Refunds of taxes and levies 146.31%7.81M9.65%28.77M-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%9.04M30.71%28.79M
Cash received relating to other operating activities 14.25%14.91M21.96%23.5M-3.70%11.72M30.20%11.43M213.61%13.05M5.78%19.27M-17.13%12.17M-22.52%8.78M-27.15%4.16M-36.21%18.22M
Cash inflows from operating activities 43.87%204.7M5.65%662.38M12.28%488.91M8.82%301.76M-16.54%142.29M9.52%626.98M9.66%435.43M9.52%277.29M29.62%170.49M2.55%572.5M
Goods services cash paid 57.83%106.71M5.40%282.86M38.02%228.42M26.02%131.05M16.38%67.61M7.73%268.35M-3.96%165.49M-7.68%103.99M-7.46%58.09M4.04%249.11M
Staff behalf paid 26.15%79.1M42.07%244.27M40.61%173.78M41.90%116.05M33.03%62.7M21.37%171.94M37.38%123.6M44.16%81.78M71.28%47.13M51.80%141.67M
All taxes paid 8.04%20.91M-7.72%46.6M-5.93%39.8M3.29%31.06M12.28%19.36M-3.76%50.5M-6.81%42.31M-16.84%30.07M-24.75%17.24M11.94%52.47M
Cash paid relating to other operating activities 35.53%25.76M20.01%79.31M32.20%65.01M31.28%44.34M-3.48%19.01M51.10%66.09M5.61%49.18M-1.96%33.78M-28.42%19.69M-1.70%43.74M
Cash outflows from operating activities 37.83%232.48M17.27%653.03M33.22%507.01M29.19%322.5M18.65%168.67M14.35%556.88M7.43%380.57M4.02%249.62M1.03%142.16M14.82%486.98M
Net cash flows from operating activities -5.27%-27.78M-86.66%9.35M-133.00%-18.1M-174.94%-20.74M-193.13%-26.39M-18.03%70.1M28.09%54.86M109.64%27.67M408.52%28.33M-36.24%85.52M
Investing cash flow
Cash received from disposal of investments --32.8M--64.5M--------------------------------
Cash received from returns on investments 72.55%500.9K12,293.57%2.4M208.42%1.99M195.95%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 ----16.60%54.8K-87.02%6.1K-91.70%3.9K------47K--47K--47K--------
Cash received relating to other investing activities ------815.7K--------------------------------
Cash inflows from investing activities 11,371.20%33.3M101,997.58%67.77M188.34%1.99M176.83%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 -52.20%18.27M8.48%117.94M-5.05%90.81M8.39%75.64M18.70%38.22M16.19%108.73M26.82%95.63M26.81%69.78M37.25%32.2M-36.99%93.58M
Cash paid to acquire investments ----94.60%97.3M--34.6M----------50M----------------
 Net cash paid to acquire subsidiaries and other business units ------32.39M---2.2M--19.99M------------------------
Cash paid relating to other investing activities ------------------------722.71%680K------------
Cash outflows from investing activities -52.20%18.27M56.01%247.64M27.92%123.2M37.03%95.62M18.70%38.22M69.63%158.73M27.58%96.31M26.62%69.78M37.25%32.2M-36.99%93.58M
Net cash flows from investing activities 139.64%15.03M-13.36%-179.86M-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%-32.2M37.27%-93.14M
Financing cash flow
Cash received from capital contributions --718.55K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --718.55K------------------------------------
Cash from borrowing --62.96M599.03%139.81M1,079.80%117.98M--20M-----57.81%20M-78.90%10M--------39.23%47.4M
Cash received relating to other financing activities ----------642.75----------------------------
Cash inflows from financing activities --63.68M599.03%139.81M1,079.81%117.98M--20M-----57.81%20M-78.90%10M---------90.72%47.4M
Borrowing repayment --24.8M62.21%44.77M15.35%31.84M-82.93%2.24M-----17.12%27.6M-17.12%27.6M-58.81%13.1M----53.46%33.3M
Dividend interest payment 180.96%855.79K-2.69%62.82M-3.73%61.81M-4.72%60.88M-32.96%304.59K-27.36%64.56M-27.39%64.21M-27.55%63.89M25.46%454.32K186.67%88.88M
Cash payments relating to other financing activities --191.83K119.13%3.11M------------115.86%1.42M-------------96.83%658.07K
Cash outflows from financing activities 8,386.01%25.85M18.30%110.71M2.00%93.65M-18.02%63.12M-32.96%304.59K-23.82%93.58M-24.58%91.81M-35.84%76.99M25.46%454.32K67.28%122.84M
Net cash flows from financing activities 12,520.24%37.83M139.55%29.1M129.75%24.34M44.00%-43.12M32.96%-304.59K2.46%-73.58M-10.07%-81.81M24.95%-76.99M-25.46%-454.32K-117.26%-75.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.31%1.29K-88.46%251.46K-116.04%-412.3K-120.54%-525.15K109.75%76.25K-61.46%2.18M-67.43%2.57M-22.52%2.56M-183.17%-782.25K743.72%5.66M
Net increase in cash and cash equivalents 138.87%25.09M11.75%-141.17M3.85%-115.38M-36.43%-158.04M-1,165.60%-64.54M-106.67%-159.97M-21.09%-120M17.96%-115.85M84.68%-5.1M-118.35%-77.4M
Add:Begin period cash and cash equivalents -54.78%116.5M-38.31%257.62M-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%417.59M577.14%494.99M
End period cash equivalent -26.67%141.59M-54.80%116.46M-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
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 ----------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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