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301312 Shenzhen iN-Cube Automation

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  • 35.83
  • +0.69+1.96%
Market Closed Jul 26 15:00 CST
3.13BMarket Cap83.52P/E (TTM)

Shenzhen iN-Cube Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-29.97%93.01M
20.07%551.19M
12.62%417.63M
7.25%295.42M
-7.48%132.82M
-6.89%459.06M
0.54%370.85M
49.76%275.45M
40.80%143.55M
21.76%493.03M
Refunds of taxes and levies
-23.22%5.41M
7.99%22.84M
79.28%19.73M
121.93%13.24M
106.32%7.05M
-35.14%21.15M
-59.25%11M
-51.08%5.97M
-59.23%3.42M
202.49%32.61M
Cash received relating to other operating activities
-15.15%2.76M
-42.93%12.35M
-6.15%14.01M
153.74%8.87M
174.76%3.25M
45.24%21.63M
8.04%14.92M
-73.94%3.5M
-91.06%1.18M
308.01%14.89M
Cash inflows from operating activities
-29.30%101.18M
16.84%586.37M
13.76%451.37M
11.45%317.53M
-3.40%143.11M
-7.16%501.84M
-3.14%396.78M
35.97%284.91M
19.91%148.15M
28.90%540.54M
Goods services cash paid
-8.56%59.63M
13.91%263.94M
31.90%212.48M
36.06%155.88M
17.07%65.21M
-38.84%231.71M
-47.56%161.1M
-20.31%114.56M
-9.59%55.7M
102.57%378.85M
Staff behalf paid
7.30%31.81M
17.31%143.03M
15.16%107.42M
18.34%74.82M
16.66%29.65M
14.97%121.92M
19.20%93.27M
12.01%63.22M
15.00%25.42M
78.40%106.05M
All taxes paid
223.61%9.61M
-38.01%21.78M
-41.41%16.94M
91.91%12.95M
-20.07%2.97M
42.00%35.13M
60.49%28.91M
-44.54%6.75M
-49.11%3.72M
-8.16%24.74M
Cash paid relating to other operating activities
30.68%11.01M
38.76%29.02M
236.14%18.38M
239.75%14.96M
112.35%8.42M
6.22%20.92M
-61.20%5.47M
-59.14%4.4M
65.31%3.97M
-32.94%19.69M
Cash outflows from operating activities
5.47%112.06M
11.74%457.77M
23.02%355.21M
36.87%258.6M
19.66%106.25M
-22.60%409.68M
-30.85%288.75M
-15.33%188.94M
-4.94%88.8M
74.83%529.33M
Net cash flows from operating activities
-129.54%-10.89M
39.55%128.61M
-10.99%96.16M
-38.60%58.93M
-37.90%36.86M
722.20%92.16M
1,465.38%108.03M
805.57%95.98M
96.92%59.35M
-90.38%11.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--99.3M
----
----
----
----
Cash received from returns on investments
--1.5M
--4.46M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.98%35.46K
-81.34%26.42K
-81.34%26.42K
----
--221.35K
-70.55%141.59K
-70.55%141.59K
----
----
Cash received relating to other investing activities
--100M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--101.5M
-95.48%4.49M
-81.34%26.42K
-81.34%26.42K
----
--99.52M
-70.55%141.59K
-70.55%141.59K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.16%1.15M
37.88%16.1M
84.41%14.29M
92.56%10.67M
50.50%7.24M
1.74%11.68M
-9.26%7.75M
-21.76%5.54M
65.11%4.81M
66.30%11.48M
Cash paid to acquire investments
----
----
----
----
----
--100M
--102.02M
----
----
----
Cash paid relating to other investing activities
--93.04M
--650M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,200.37%94.19M
496.45%666.1M
-86.98%14.29M
92.56%10.67M
50.50%7.24M
873.05%111.68M
1,185.38%109.77M
-21.76%5.54M
65.11%4.81M
-31.42%11.48M
Net cash flows from investing activities
200.89%7.31M
-5,344.47%-661.6M
86.99%-14.26M
-97.12%-10.64M
-50.50%-7.24M
-5.88%-12.15M
-1,260.32%-109.63M
18.20%-5.4M
-65.11%-4.81M
15.68%-11.48M
Financing cash flow
Cash received from capital contributions
-74.74%9.24M
-94.91%35.07M
-94.69%36.58M
--36.58M
--36.58M
--688.52M
--688.52M
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--27.62M
Cash inflows from financing activities
-74.74%9.24M
-94.91%35.07M
-94.69%36.58M
--36.58M
--36.58M
2,393.10%688.52M
2,399.43%688.52M
----
----
112.44%27.62M
Borrowing repayment
----
----
----
----
----
----
----
----
----
2,735.77%45.25M
Dividend interest payment
----
--41.72M
--41.72M
--41.72M
----
----
----
----
----
-97.44%805.39K
Cash payments relating to other financing activities
4.62%1.69M
-77.02%6.63M
-80.25%4.88M
53.72%3.31M
34.91%1.61M
442.95%28.85M
1,439.50%24.72M
57.60%2.15M
--1.2M
--5.31M
Cash outflows from financing activities
4.62%1.69M
67.58%48.35M
88.52%46.6M
1,991.78%45.03M
34.91%1.61M
-43.83%28.85M
28.93%24.72M
-19.81%2.15M
155.82%1.2M
55.35%51.37M
Net cash flows from financing activities
-78.40%7.55M
-102.01%-13.28M
-101.51%-10.02M
-292.40%-8.45M
3,023.24%34.97M
2,877.69%659.67M
7,825.50%663.8M
4.84%-2.15M
-155.82%-1.2M
-18.36%-23.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-205.07%-840.71K
10.35%6.41M
146.29%5.38M
-42.15%1.73M
347.40%800.13K
350.96%5.81M
-820.21%-11.63M
344.32%2.99M
-24,911.50%-323.42K
48.51%-2.31M
Net increase in cash and cash equivalents
-95.21%3.13M
-172.42%-539.87M
-88.12%77.26M
-54.53%41.57M
23.31%65.38M
2,931.23%745.48M
7,443.78%650.58M
485.91%91.42M
98.14%53.02M
-133.58%-26.33M
Add:Begin period cash and cash equivalents
-66.55%271.4M
1,133.13%811.27M
1,133.13%811.27M
1,133.13%811.27M
1,133.13%811.27M
-28.58%65.79M
-28.58%65.79M
-28.58%65.79M
-28.58%65.79M
571.52%92.12M
End period cash equivalent
-68.68%274.53M
-66.55%271.4M
24.03%888.53M
442.50%852.84M
637.86%876.65M
1,133.13%811.27M
760.38%716.37M
129.73%157.21M
-0.06%118.81M
-28.58%65.79M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.97%93.01M20.07%551.19M12.62%417.63M7.25%295.42M-7.48%132.82M-6.89%459.06M0.54%370.85M49.76%275.45M40.80%143.55M21.76%493.03M
Refunds of taxes and levies -23.22%5.41M7.99%22.84M79.28%19.73M121.93%13.24M106.32%7.05M-35.14%21.15M-59.25%11M-51.08%5.97M-59.23%3.42M202.49%32.61M
Cash received relating to other operating activities -15.15%2.76M-42.93%12.35M-6.15%14.01M153.74%8.87M174.76%3.25M45.24%21.63M8.04%14.92M-73.94%3.5M-91.06%1.18M308.01%14.89M
Cash inflows from operating activities -29.30%101.18M16.84%586.37M13.76%451.37M11.45%317.53M-3.40%143.11M-7.16%501.84M-3.14%396.78M35.97%284.91M19.91%148.15M28.90%540.54M
Goods services cash paid -8.56%59.63M13.91%263.94M31.90%212.48M36.06%155.88M17.07%65.21M-38.84%231.71M-47.56%161.1M-20.31%114.56M-9.59%55.7M102.57%378.85M
Staff behalf paid 7.30%31.81M17.31%143.03M15.16%107.42M18.34%74.82M16.66%29.65M14.97%121.92M19.20%93.27M12.01%63.22M15.00%25.42M78.40%106.05M
All taxes paid 223.61%9.61M-38.01%21.78M-41.41%16.94M91.91%12.95M-20.07%2.97M42.00%35.13M60.49%28.91M-44.54%6.75M-49.11%3.72M-8.16%24.74M
Cash paid relating to other operating activities 30.68%11.01M38.76%29.02M236.14%18.38M239.75%14.96M112.35%8.42M6.22%20.92M-61.20%5.47M-59.14%4.4M65.31%3.97M-32.94%19.69M
Cash outflows from operating activities 5.47%112.06M11.74%457.77M23.02%355.21M36.87%258.6M19.66%106.25M-22.60%409.68M-30.85%288.75M-15.33%188.94M-4.94%88.8M74.83%529.33M
Net cash flows from operating activities -129.54%-10.89M39.55%128.61M-10.99%96.16M-38.60%58.93M-37.90%36.86M722.20%92.16M1,465.38%108.03M805.57%95.98M96.92%59.35M-90.38%11.21M
Investing cash flow
Cash received from disposal of investments ----------------------99.3M----------------
Cash received from returns on investments --1.5M--4.46M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.98%35.46K-81.34%26.42K-81.34%26.42K------221.35K-70.55%141.59K-70.55%141.59K--------
Cash received relating to other investing activities --100M------------------------------------
Cash inflows from investing activities --101.5M-95.48%4.49M-81.34%26.42K-81.34%26.42K------99.52M-70.55%141.59K-70.55%141.59K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.16%1.15M37.88%16.1M84.41%14.29M92.56%10.67M50.50%7.24M1.74%11.68M-9.26%7.75M-21.76%5.54M65.11%4.81M66.30%11.48M
Cash paid to acquire investments ----------------------100M--102.02M------------
Cash paid relating to other investing activities --93.04M--650M--------------------------------
Cash outflows from investing activities 1,200.37%94.19M496.45%666.1M-86.98%14.29M92.56%10.67M50.50%7.24M873.05%111.68M1,185.38%109.77M-21.76%5.54M65.11%4.81M-31.42%11.48M
Net cash flows from investing activities 200.89%7.31M-5,344.47%-661.6M86.99%-14.26M-97.12%-10.64M-50.50%-7.24M-5.88%-12.15M-1,260.32%-109.63M18.20%-5.4M-65.11%-4.81M15.68%-11.48M
Financing cash flow
Cash received from capital contributions -74.74%9.24M-94.91%35.07M-94.69%36.58M--36.58M--36.58M--688.52M--688.52M------------
Cash from borrowing --------------------------------------27.62M
Cash inflows from financing activities -74.74%9.24M-94.91%35.07M-94.69%36.58M--36.58M--36.58M2,393.10%688.52M2,399.43%688.52M--------112.44%27.62M
Borrowing repayment ------------------------------------2,735.77%45.25M
Dividend interest payment ------41.72M--41.72M--41.72M---------------------97.44%805.39K
Cash payments relating to other financing activities 4.62%1.69M-77.02%6.63M-80.25%4.88M53.72%3.31M34.91%1.61M442.95%28.85M1,439.50%24.72M57.60%2.15M--1.2M--5.31M
Cash outflows from financing activities 4.62%1.69M67.58%48.35M88.52%46.6M1,991.78%45.03M34.91%1.61M-43.83%28.85M28.93%24.72M-19.81%2.15M155.82%1.2M55.35%51.37M
Net cash flows from financing activities -78.40%7.55M-102.01%-13.28M-101.51%-10.02M-292.40%-8.45M3,023.24%34.97M2,877.69%659.67M7,825.50%663.8M4.84%-2.15M-155.82%-1.2M-18.36%-23.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.07%-840.71K10.35%6.41M146.29%5.38M-42.15%1.73M347.40%800.13K350.96%5.81M-820.21%-11.63M344.32%2.99M-24,911.50%-323.42K48.51%-2.31M
Net increase in cash and cash equivalents -95.21%3.13M-172.42%-539.87M-88.12%77.26M-54.53%41.57M23.31%65.38M2,931.23%745.48M7,443.78%650.58M485.91%91.42M98.14%53.02M-133.58%-26.33M
Add:Begin period cash and cash equivalents -66.55%271.4M1,133.13%811.27M1,133.13%811.27M1,133.13%811.27M1,133.13%811.27M-28.58%65.79M-28.58%65.79M-28.58%65.79M-28.58%65.79M571.52%92.12M
End period cash equivalent -68.68%274.53M-66.55%271.4M24.03%888.53M442.50%852.84M637.86%876.65M1,133.13%811.27M760.38%716.37M129.73%157.21M-0.06%118.81M-28.58%65.79M
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)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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