C
Cubic Sensor and Instrument Co Ltd
SSE:688665
Cubic Sensor and Instrument Co Ltd
SSE:688665
Price:
48.02
CNY
-1.4%
Market Closed
Market Cap:
¥4.8B
Cash Flow Statement
Cash Flow Statement
Cubic Sensor and Instrument Co Ltd
Cubic Sensor and Instrument Co Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Cash Taxes Paid |
(15)
|
(12)
|
(13)
|
(20)
|
(31)
|
(38)
|
(25)
|
(23)
|
(23)
|
(13)
|
(24)
|
(20)
|
(18)
|
(21)
|
(8)
|
(3)
|
(2)
|
(18)
|
(15)
|
(34)
|
|
| Change in Working Capital |
(87)
|
(62)
|
(69)
|
(88)
|
(93)
|
(101)
|
(109)
|
(125)
|
(134)
|
(149)
|
(167)
|
(181)
|
(194)
|
(206)
|
(6)
|
(42)
|
(66)
|
(300)
|
(321)
|
(326)
|
|
| Cash from Operating Activities |
63
N/A
|
56
-10%
|
74
+31%
|
77
+4%
|
117
+52%
|
105
-11%
|
134
+28%
|
116
-14%
|
89
-23%
|
107
+21%
|
86
-20%
|
123
+44%
|
100
-19%
|
98
-2%
|
(55)
N/A
|
(48)
+12%
|
(73)
-51%
|
9
N/A
|
8
-15%
|
10
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(16)
|
(13)
|
(18)
|
(39)
|
(113)
|
(125)
|
(149)
|
(150)
|
(105)
|
(107)
|
(94)
|
(102)
|
(108)
|
(114)
|
(6)
|
(6)
|
5
|
(118)
|
(98)
|
(74)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(19)
|
(30)
|
(62)
|
(29)
|
(10)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(13)
+18%
|
(18)
-39%
|
(39)
-118%
|
(113)
-188%
|
(125)
-11%
|
(148)
-18%
|
(150)
-1%
|
(105)
+30%
|
(107)
-2%
|
(93)
+13%
|
(102)
-9%
|
(107)
-5%
|
(113)
-6%
|
(6)
+95%
|
(25)
-329%
|
(26)
-4%
|
(180)
-603%
|
(127)
+29%
|
(84)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(13)
|
1
|
11
|
0
|
(2)
|
13
|
12
|
0
|
5
|
14
|
14
|
0
|
15
|
(18)
|
0
|
13
|
86
|
95
|
133
|
175
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(30)
|
0
|
0
|
(31)
|
(88)
|
(88)
|
(89)
|
(89)
|
(65)
|
(65)
|
0
|
3
|
2
|
(63)
|
(63)
|
(39)
|
|
| Other |
(20)
|
(21)
|
(21)
|
438
|
453
|
428
|
425
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
9
|
|
| Cash from Financing Activities |
(33)
N/A
|
(20)
+41%
|
(10)
+50%
|
449
N/A
|
421
-6%
|
440
+5%
|
437
-1%
|
(22)
N/A
|
(86)
-297%
|
(78)
+10%
|
(75)
+3%
|
(76)
0%
|
(50)
+34%
|
(83)
-66%
|
0
N/A
|
34
+22 530%
|
106
+213%
|
29
-73%
|
67
+131%
|
146
+117%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
3
|
7
|
6
|
5
|
5
|
0
|
1
|
(3)
|
(3)
|
0
|
0
|
1
|
|
| Net Change in Cash |
14
N/A
|
24
+74%
|
45
+91%
|
486
+975%
|
423
-13%
|
419
-1%
|
422
+1%
|
(58)
N/A
|
(99)
-71%
|
(70)
+29%
|
(77)
-10%
|
(49)
+36%
|
(52)
-6%
|
(98)
-89%
|
(59)
+40%
|
(42)
+29%
|
5
N/A
|
(141)
N/A
|
(52)
+63%
|
73
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
43
-7%
|
56
+30%
|
38
-33%
|
4
-89%
|
(21)
N/A
|
(14)
+31%
|
(35)
-141%
|
(15)
+55%
|
1
N/A
|
(8)
N/A
|
21
N/A
|
(8)
N/A
|
(16)
-95%
|
(61)
-274%
|
(54)
+11%
|
(68)
-26%
|
(109)
-59%
|
(90)
+17%
|
(64)
+29%
|
|
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