688665

Cubic Sensor and Instrument
688665

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥135.068MCN¥113.019MCN¥20.204M
CN¥27.564MCN¥39.129MCN¥0M
CN¥0MCN¥0MCN¥2.764M
CN¥0CN¥0CN¥0
CN¥-108.876MCN¥-160.499MCN¥0M
CN¥16.342MCN¥17.7MCN¥21.821M
CN¥70.099MCN¥9.349MCN¥44.79M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-108.729MCN¥-117.944MCN¥-73.868M
CN¥0MCN¥-32.338MCN¥-12.404M
CN¥-50MCN¥-97.3MCN¥-62.704M
CN¥0.019MCN¥66.902MCN¥98.538M
CN¥0.047MCN¥0.816MCN¥-33.744M
CN¥-158.663MCN¥-179.865MCN¥-84.181M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-9.021MCN¥95.036MCN¥175.432M
CN¥0CN¥0CN¥0
CN¥-64.562MCN¥-62.824MCN¥-38.913M
CN¥0MCN¥-3.113MCN¥9.293M
CN¥-73.582MCN¥29.099MCN¥145.813M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥417.589MCN¥257.623MCN¥99.578M
CN¥-159.966MCN¥-141.165MCN¥72.796M
CN¥257.623MCN¥116.458MCN¥172.417M
CN¥70.099MCN¥9.349MCN¥11.489M
CN¥-108.729MCN¥-117.944MCN¥-73.868M
CN¥-38.63MCN¥-108.595MCN¥-63.644M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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