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Shenzhen iN-Cube Automation (301312)

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  • 116.50
  • +1.42+1.23%
Market Closed May 6 15:00 CST
14.12BMarket Cap217.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen iN-Cube Automation (301312) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
65.86%182.94M
14.99%635.85M
19.52%482.57M
41.06%290.41M
18.59%110.3M
0.32%552.96M
-3.32%403.76M
-30.31%205.87M
-29.97%93.01M
20.07%551.19M
Refunds of taxes and levies
41.76%8.25M
43.42%24.35M
202.63%18.61M
388.42%11.42M
7.51%5.82M
-25.68%16.98M
-68.83%6.15M
-82.34%2.34M
-23.22%5.41M
7.99%22.84M
Cash received relating to other operating activities
-39.67%2.52M
-37.14%9.09M
-5.68%11.79M
-47.80%6.19M
51.33%4.17M
17.13%14.46M
-10.74%12.5M
33.64%11.85M
-15.15%2.76M
-42.93%12.35M
Cash inflows from operating activities
61.03%193.7M
14.53%669.29M
21.44%512.97M
39.97%308.02M
18.89%120.28M
-0.34%584.4M
-6.42%422.41M
-30.69%220.07M
-29.30%101.18M
16.84%586.37M
Goods services cash paid
58.36%151.48M
16.30%375.94M
15.07%285.43M
41.13%211.66M
60.42%95.66M
22.47%323.26M
16.75%248.06M
-3.79%149.98M
-8.56%59.63M
13.91%263.94M
Staff behalf paid
32.75%60.22M
25.50%202.79M
22.04%147.18M
21.30%96.51M
42.60%45.37M
12.97%161.58M
12.27%120.59M
6.35%79.56M
7.30%31.81M
17.31%143.03M
All taxes paid
-53.22%2.87M
-18.70%15.09M
75.70%12.81M
6.14%12.2M
-36.12%6.14M
-14.78%18.56M
-56.96%7.29M
-11.21%11.5M
223.61%9.61M
-38.01%21.78M
Cash paid relating to other operating activities
26.19%6.68M
4.58%20.02M
16.76%21.84M
-19.09%10.68M
-51.93%5.29M
-34.04%19.14M
1.79%18.7M
-11.81%13.19M
30.68%11.01M
38.76%29.02M
Cash outflows from operating activities
45.13%221.25M
17.47%613.83M
18.40%467.26M
30.22%331.06M
36.04%152.46M
14.15%522.54M
11.10%394.65M
-1.69%254.23M
5.47%112.06M
11.74%457.77M
Net cash flows from operating activities
14.34%-27.56M
-10.34%55.46M
64.68%45.71M
32.57%-23.04M
-195.50%-32.17M
-51.90%61.85M
-71.13%27.76M
-157.98%-34.17M
-129.54%-10.89M
39.55%128.61M
Investing cash flow
Cash received from returns on investments
-90.05%4.31K
84.17%3.04M
591.95%9.35M
704.07%4.15M
-97.11%43.28K
-63.01%1.65M
--1.35M
--515.97K
--1.5M
--4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
15,510.65%99.75K
576.57%100.13K
576.84%100.17K
--100.5K
-98.20%639
-43.99%14.8K
-43.99%14.8K
----
-83.98%35.46K
Cash received relating to other investing activities
-5.84%10M
46.03%541.22M
8.20%173.12M
-19.20%113.12M
-89.38%10.62M
--370.63M
--160M
--140M
--100M
----
Cash inflows from investing activities
-7.06%10M
46.22%544.35M
13.14%182.57M
-16.48%117.37M
-89.40%10.76M
8,182.50%372.28M
610,626.74%161.37M
531,769.89%140.53M
--101.5M
-95.48%4.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.61%10.39M
-63.73%18.21M
94.63%20.93M
180.02%8.92M
478.16%6.64M
211.90%50.21M
-24.76%10.75M
-70.13%3.19M
-84.16%1.15M
37.88%16.1M
 Net cash paid to acquire subsidiaries and other business units
----
--1.28M
--4.52M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-6.57%433.57M
-61.40%112.68M
-72.83%51.87M
-88.55%10.66M
-28.61%464.06M
--291.9M
--190.93M
--93.04M
--650M
Cash outflows from investing activities
-39.90%10.39M
-11.90%453.06M
-54.36%138.12M
-68.68%60.79M
-81.64%17.29M
-22.79%514.28M
2,017.99%302.65M
1,719.70%194.11M
1,200.37%94.19M
496.45%666.1M
Net cash flows from investing activities
94.07%-387.05K
164.29%91.29M
131.46%44.45M
205.57%56.57M
-189.32%-6.53M
78.54%-142M
-890.56%-141.28M
-403.56%-53.58M
200.89%7.31M
-5,344.47%-661.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-71.14%10.12M
-74.74%9.24M
-74.74%9.24M
-74.74%9.24M
-94.91%35.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--882.35K
----
----
----
----
Cash from borrowing
----
--1.89M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-81.33%1.89M
----
----
----
-71.14%10.12M
-74.74%9.24M
-74.74%9.24M
-74.74%9.24M
-94.91%35.07M
Dividend interest payment
----
29.71%39.92M
8.96%34.23M
8.96%34.23M
----
-26.22%30.78M
-24.70%31.41M
-24.70%31.41M
----
--41.72M
Cash payments relating to other financing activities
-10.94%1.52M
-13.73%20.17M
-6.36%17.22M
2.79%16.98M
1.08%1.71M
252.56%23.38M
276.56%18.38M
399.39%16.52M
4.62%1.69M
-77.02%6.63M
Cash outflows from financing activities
-10.94%1.52M
10.96%60.09M
3.31%51.44M
6.83%51.21M
1.08%1.71M
12.01%54.16M
6.86%49.8M
6.47%47.94M
4.62%1.69M
67.58%48.35M
Net cash flows from financing activities
10.94%-1.52M
-32.17%-58.2M
-26.84%-51.44M
-32.34%-51.21M
-122.60%-1.71M
-231.66%-44.04M
-304.77%-40.56M
-358.15%-38.7M
-78.40%7.55M
-102.01%-13.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,285.90%-3.88M
-206.29%-3.64M
-203.54%-1.57M
-107.89%-119.83K
114.49%121.79K
-46.54%3.43M
-71.81%1.52M
-12.22%1.52M
-205.07%-840.71K
10.35%6.41M
Net increase in cash and cash equivalents
17.23%-33.34M
170.31%84.9M
124.34%37.14M
85.75%-17.8M
-1,386.60%-40.29M
77.63%-120.75M
-297.48%-152.57M
-400.52%-124.93M
-95.21%3.13M
-172.42%-539.87M
Add:Begin period cash and cash equivalents
56.36%235.55M
-44.49%150.65M
-44.53%150.65M
-44.49%150.65M
-44.49%150.65M
-66.55%271.4M
-66.52%271.59M
-66.55%271.4M
-66.55%271.4M
1,133.13%811.27M
End period cash equivalent
83.22%202.21M
56.36%235.55M
57.77%187.79M
-9.30%132.85M
-59.80%110.36M
-44.49%150.65M
-86.60%119.02M
-82.83%146.47M
-68.68%274.53M
-66.55%271.4M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 65.86%182.94M14.99%635.85M19.52%482.57M41.06%290.41M18.59%110.3M0.32%552.96M-3.32%403.76M-30.31%205.87M-29.97%93.01M20.07%551.19M
Refunds of taxes and levies 41.76%8.25M43.42%24.35M202.63%18.61M388.42%11.42M7.51%5.82M-25.68%16.98M-68.83%6.15M-82.34%2.34M-23.22%5.41M7.99%22.84M
Cash received relating to other operating activities -39.67%2.52M-37.14%9.09M-5.68%11.79M-47.80%6.19M51.33%4.17M17.13%14.46M-10.74%12.5M33.64%11.85M-15.15%2.76M-42.93%12.35M
Cash inflows from operating activities 61.03%193.7M14.53%669.29M21.44%512.97M39.97%308.02M18.89%120.28M-0.34%584.4M-6.42%422.41M-30.69%220.07M-29.30%101.18M16.84%586.37M
Goods services cash paid 58.36%151.48M16.30%375.94M15.07%285.43M41.13%211.66M60.42%95.66M22.47%323.26M16.75%248.06M-3.79%149.98M-8.56%59.63M13.91%263.94M
Staff behalf paid 32.75%60.22M25.50%202.79M22.04%147.18M21.30%96.51M42.60%45.37M12.97%161.58M12.27%120.59M6.35%79.56M7.30%31.81M17.31%143.03M
All taxes paid -53.22%2.87M-18.70%15.09M75.70%12.81M6.14%12.2M-36.12%6.14M-14.78%18.56M-56.96%7.29M-11.21%11.5M223.61%9.61M-38.01%21.78M
Cash paid relating to other operating activities 26.19%6.68M4.58%20.02M16.76%21.84M-19.09%10.68M-51.93%5.29M-34.04%19.14M1.79%18.7M-11.81%13.19M30.68%11.01M38.76%29.02M
Cash outflows from operating activities 45.13%221.25M17.47%613.83M18.40%467.26M30.22%331.06M36.04%152.46M14.15%522.54M11.10%394.65M-1.69%254.23M5.47%112.06M11.74%457.77M
Net cash flows from operating activities 14.34%-27.56M-10.34%55.46M64.68%45.71M32.57%-23.04M-195.50%-32.17M-51.90%61.85M-71.13%27.76M-157.98%-34.17M-129.54%-10.89M39.55%128.61M
Investing cash flow
Cash received from returns on investments -90.05%4.31K84.17%3.04M591.95%9.35M704.07%4.15M-97.11%43.28K-63.01%1.65M--1.35M--515.97K--1.5M--4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----15,510.65%99.75K576.57%100.13K576.84%100.17K--100.5K-98.20%639-43.99%14.8K-43.99%14.8K-----83.98%35.46K
Cash received relating to other investing activities -5.84%10M46.03%541.22M8.20%173.12M-19.20%113.12M-89.38%10.62M--370.63M--160M--140M--100M----
Cash inflows from investing activities -7.06%10M46.22%544.35M13.14%182.57M-16.48%117.37M-89.40%10.76M8,182.50%372.28M610,626.74%161.37M531,769.89%140.53M--101.5M-95.48%4.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.61%10.39M-63.73%18.21M94.63%20.93M180.02%8.92M478.16%6.64M211.90%50.21M-24.76%10.75M-70.13%3.19M-84.16%1.15M37.88%16.1M
 Net cash paid to acquire subsidiaries and other business units ------1.28M--4.52M----------------------------
Cash paid relating to other investing activities -----6.57%433.57M-61.40%112.68M-72.83%51.87M-88.55%10.66M-28.61%464.06M--291.9M--190.93M--93.04M--650M
Cash outflows from investing activities -39.90%10.39M-11.90%453.06M-54.36%138.12M-68.68%60.79M-81.64%17.29M-22.79%514.28M2,017.99%302.65M1,719.70%194.11M1,200.37%94.19M496.45%666.1M
Net cash flows from investing activities 94.07%-387.05K164.29%91.29M131.46%44.45M205.57%56.57M-189.32%-6.53M78.54%-142M-890.56%-141.28M-403.56%-53.58M200.89%7.31M-5,344.47%-661.6M
Financing cash flow
Cash received from capital contributions ---------------------71.14%10.12M-74.74%9.24M-74.74%9.24M-74.74%9.24M-94.91%35.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------882.35K----------------
Cash from borrowing ------1.89M--------------------------------
Cash inflows from financing activities -----81.33%1.89M-------------71.14%10.12M-74.74%9.24M-74.74%9.24M-74.74%9.24M-94.91%35.07M
Dividend interest payment ----29.71%39.92M8.96%34.23M8.96%34.23M-----26.22%30.78M-24.70%31.41M-24.70%31.41M------41.72M
Cash payments relating to other financing activities -10.94%1.52M-13.73%20.17M-6.36%17.22M2.79%16.98M1.08%1.71M252.56%23.38M276.56%18.38M399.39%16.52M4.62%1.69M-77.02%6.63M
Cash outflows from financing activities -10.94%1.52M10.96%60.09M3.31%51.44M6.83%51.21M1.08%1.71M12.01%54.16M6.86%49.8M6.47%47.94M4.62%1.69M67.58%48.35M
Net cash flows from financing activities 10.94%-1.52M-32.17%-58.2M-26.84%-51.44M-32.34%-51.21M-122.60%-1.71M-231.66%-44.04M-304.77%-40.56M-358.15%-38.7M-78.40%7.55M-102.01%-13.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,285.90%-3.88M-206.29%-3.64M-203.54%-1.57M-107.89%-119.83K114.49%121.79K-46.54%3.43M-71.81%1.52M-12.22%1.52M-205.07%-840.71K10.35%6.41M
Net increase in cash and cash equivalents 17.23%-33.34M170.31%84.9M124.34%37.14M85.75%-17.8M-1,386.60%-40.29M77.63%-120.75M-297.48%-152.57M-400.52%-124.93M-95.21%3.13M-172.42%-539.87M
Add:Begin period cash and cash equivalents 56.36%235.55M-44.49%150.65M-44.53%150.65M-44.49%150.65M-44.49%150.65M-66.55%271.4M-66.52%271.59M-66.55%271.4M-66.55%271.4M1,133.13%811.27M
End period cash equivalent 83.22%202.21M56.36%235.55M57.77%187.79M-9.30%132.85M-59.80%110.36M-44.49%150.65M-86.60%119.02M-82.83%146.47M-68.68%274.53M-66.55%271.4M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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