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Cubic Digital Technology Co.,Ltd. (300344.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.1200+0.1400 (+4.70%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-129,110
-126,511
-140,224
25,780
-592,335
-
Depreciation & amortization
-
7,480
6,509
4,251
6,160
-
Change in working capital
-
44,693
-5,077
-355,516
123,358
-
Inventory
-
3,927
-19,720
-35,642
49,903
-
Other working capital
1,168
-8,398
-70,918
-333,153
-52,847
-
Other non-cash items
-
5,376
5,551
15,118
22,465
-
Net cash provided by operating activites
-
-3,370
-51,780
-319,536
-51,343
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,047
-5,028
-19,137
-13,617
-1,505
-
Sales/Maturities of investments
-
-
82.3336
430.1341
-
2,181
Other investing activites
-
137.0072
23,787
71,075
-10,716
-
Net cash used for investing activites
-4,830
-4,811
4,751
57,979
29,497
-
Net change in cash
-2,946
-18,220
-86,143
109,874
-6,066
-
Cash at beginning of period
20,479
36,989
123,132
13,258
19,324
-
Cash at end of period
17,525
18,769
36,989
123,132
13,258
-
Free Cash Flow
Operating Cash Flow
-
-3,370
-51,780
-319,536
-51,343
-
Capital Expenditure
-5,047
-5,028
-19,137
-13,617
-1,505
-
Free Cash Flow
1,168
-8,398
-70,918
-333,153
-52,847
-