Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Cubic Digital Technology (300344)
- 0.69
- -0.14-16.87%
Trading Jan 16 11:07 CST
442.78MMarket Cap-3.27P/E (TTM)
0.82High0.67Low478.07KlotVolume0.80Open0.83Prev Close35.70MTurnover7.47%Turnover RatioLossP/E (Static)641.71MShares15.2652wk High1.96P/B441.60MFloat Cap0.6752wk Low1.00Limit Up639.99MShs Float15.26Historical High0.66Limit Down18.07%Range %0.67Historical Low--Dividend TTM0.75Avg Price325.69KlotAsk--Div Yield TTM100Lot Size142.01KlotBid
Cubic Digital Technology (300344) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -47.11%178.37M | -46.35%104.84M | -47.49%38.26M | -6.71%485.51M | -15.76%337.25M | -34.39%195.4M | -54.12%72.86M | -28.73%520.45M | -36.71%400.35M | -15.36%297.81M |
| Refunds of taxes and levies | --8.08M | --8.08M | --67.67K | -55.95%7.05K | ---- | ---- | ---- | -95.55%16.01K | --95.13 | ---- |
| Cash received relating to other operating activities | -49.24%1.18M | -73.13%418.99K | 44.54%646.11K | -41.72%5.11M | -45.24%2.33M | -58.85%1.56M | -80.10%447K | -73.64%8.77M | -82.57%4.26M | -81.66%3.79M |
| Cash inflows from operating activities | -44.74%187.64M | -42.46%113.34M | -46.83%38.98M | -7.30%490.63M | -16.07%339.58M | -34.69%196.96M | -54.48%73.31M | -30.72%529.24M | -38.41%404.61M | -19.04%301.6M |
| Goods services cash paid | -30.56%170.99M | -23.81%108.92M | -56.19%22.65M | -16.90%365.19M | -25.39%246.26M | -44.92%142.95M | -62.79%51.71M | -37.69%439.44M | -42.37%330.06M | -22.87%259.53M |
| Staff behalf paid | -16.40%25.16M | -11.19%18.34M | 9.07%11.38M | -24.28%40.99M | -25.21%30.1M | -32.25%20.65M | -26.85%10.44M | -9.26%54.14M | -24.30%40.24M | -15.85%30.49M |
| All taxes paid | -76.21%1.44M | -48.38%893.11K | -33.07%602.92K | -1.56%7.27M | 8.05%6.07M | -59.57%1.73M | -56.73%900.84K | 13.47%7.39M | 6.90%5.62M | -1.47%4.28M |
| Cash paid relating to other operating activities | -7.19%19.39M | 22.71%15.7M | -16.08%5.38M | -24.49%23.9M | -44.40%20.89M | -53.26%12.79M | -44.17%6.41M | -28.43%31.65M | -16.84%37.57M | -22.45%27.37M |
| Cash outflows from operating activities | -28.46%216.98M | -19.24%143.85M | -42.38%40.02M | -17.89%437.35M | -26.65%303.31M | -44.62%178.13M | -58.36%69.46M | -34.70%532.61M | -38.86%413.49M | -21.99%321.67M |
| Net cash flows from operating activities | -180.90%-29.34M | -262.04%-30.52M | -127.16%-1.05M | 1,681.11%53.28M | 508.54%36.27M | 193.83%18.83M | 167.16%3.85M | 93.49%-3.37M | 54.18%-8.88M | 49.59%-20.07M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.63%29K | -92.75%29K | --28K | 251.59%281.27K | --539.54K | --400K | ---- | 324.85%80K | ---- | ---- |
| Cash received relating to other investing activities | --1.51M | --1.51M | --10K | ---- | ---- | ---- | ---- | -34.69%15.62M | ---- | ---- |
| Cash inflows from investing activities | 185.24%1.54M | 284.75%1.54M | --38K | -98.21%281.27K | --539.54K | --400K | ---- | -34.63%15.7M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.19%669.39K | -87.39%519.39K | 1,080.70%345K | 26.85%6.38M | 52.06%4.23M | 73.49%4.12M | 174.26%29.22K | -73.72%5.03M | -61.59%2.78M | -47.47%2.37M |
| Cash paid to acquire investments | --11M | --11M | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.94%9.05K | ---- | ---- | ---- | 12,081.05%15.48M | ---- | ---- |
| Cash outflows from investing activities | 175.69%11.67M | 179.69%11.52M | 38,726.15%11.35M | -68.86%6.39M | 52.06%4.23M | 73.49%4.12M | 174.26%29.22K | 6.47%20.51M | -61.59%2.78M | -47.47%2.37M |
| Net cash flows from investing activities | -174.30%-10.13M | -168.39%-9.98M | -38,596.10%-11.31M | -26.91%-6.11M | -32.68%-3.69M | -56.64%-3.72M | -174.26%-29.22K | -201.26%-4.81M | -199.10%-2.78M | -155.31%-2.37M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -33.33%10M | 100.00%10M | 100.00%10M | -24.46%25M | -25.00%15M | -50.00%5M | 0.00%5M | 10.32%33.1M | -1.64%20M | -3.23%10M |
| Cash received relating to other financing activities | -88.42%142.94K | -92.11%82.24K | -92.11%82.24K | -83.77%191.52K | -79.05%1.23M | -82.30%1.04M | --1.04M | -83.14%1.18M | --5.89M | --5.89M |
| Cash inflows from financing activities | -37.52%10.14M | 66.85%10.08M | 66.85%10.08M | -26.50%25.19M | -37.30%16.23M | -61.97%6.04M | 20.85%6.04M | -7.36%34.28M | 27.33%25.89M | 53.77%15.89M |
| Borrowing repayment | -25.00%15M | 50.00%15M | 200.00%15M | -9.09%30M | -13.04%20M | 0.00%10M | -50.00%5M | -54.24%33M | -68.11%23M | -86.13%10M |
| Dividend interest payment | -32.82%574.06K | -33.62%401.56K | -24.32%229.06K | -11.58%1.09M | -7.60%854.56K | -1.32%604.93K | -9.15%302.67K | 28.93%1.24M | 27.75%924.86K | 43.48%613.02K |
| Cash payments relating to other financing activities | -5.04%2.7M | -9.68%1.8M | 0.22%872.9K | -66.87%3.34M | -51.69%2.85M | -66.14%1.99M | 72.07%871K | 228.80%10.09M | 383.66%5.89M | 383.66%5.89M |
| Cash outflows from financing activities | -22.89%18.28M | 36.54%17.2M | 160.82%16.1M | -22.31%34.43M | -20.51%23.7M | -23.66%12.6M | -43.04%6.17M | -41.79%44.32M | -59.74%29.82M | -77.63%16.5M |
| Net cash flows from financing activities | -8.94%-8.13M | -8.60%-7.12M | -4,490.22%-6.02M | 8.00%-9.24M | -90.23%-7.47M | -969.64%-6.56M | 97.75%-131.14K | 74.33%-10.05M | 92.69%-3.92M | 99.03%-613.02K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25.83%-4.22K | -338.26%-1.27K | ---354.65 | 19.35%9.07K | ---3.36K | 599.21%531.61 | ---- | -76.05%7.6K | ---- | ---106.49 |
| Net increase in cash and cash equivalents | -289.63%-47.61M | -656.45%-47.62M | -597.83%-18.37M | 308.22%37.94M | 261.09%25.11M | 137.11%8.56M | 131.86%3.69M | 78.85%-18.22M | 77.83%-15.59M | 76.70%-23.06M |
| Add:Begin period cash and cash equivalents | 202.14%56.71M | 202.14%56.71M | 202.14%56.71M | -49.26%18.77M | -49.36%18.77M | -49.29%18.77M | -41.46%18.77M | -69.96%36.99M | -69.90%37.06M | -69.94%37.01M |
| End period cash equivalent | -79.27%9.1M | -66.74%9.09M | 70.69%38.34M | 202.14%56.71M | 104.30%43.88M | 95.87%27.33M | 9.67%22.46M | -49.26%18.77M | -59.35%21.48M | -42.29%13.95M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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