Cosonic Intelligent Technologies Co., Ltd.
SZSE:300793.SZ
17.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||
Nettowinst
| 25.944 | 14.657 | -22.476 | 62.443 | 60.508 | 32.171 | 18.735 | 80.877 | 54.499 | 19.472 | -28.564 | 43.62 | 52.807 | -15.36 | 11.74 | 39.937 | 24.041 | -7.471 | 23.108 | 61.246 | 34.481 | 1.919 | 31.58 | 54.379 |
Afschrijvingen & Amortisatie
| 21.114 | 21.114 | 64.556 | -27.754 | 16.498 | 16.498 | 13.063 | 13.063 | 16.776 | 16.776 | 13.925 | -25.029 | 12.939 | 12.939 | 34.44 | -17.297 | 17.297 | 0 | 25.197 | -12.445 | 12.445 | 0 | 20.024 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -140.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3.774 | 0 | 0 | 0 | 12.96 | 0 | 0 | 0 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -265.085 | 0 | -4.357 | 264.816 | -264.816 | 0 | 144.482 | 119.973 | -119.973 | 0 | 69.557 | -1.4 | 1.4 | 0 | -429.032 | -110.69 | 110.69 | 0 | -414.023 | 387.836 | -387.836 | 0 | -25.413 | 0 |
Vorderingen
| -134.346 | 0 | -54.405 | 242.009 | -242.009 | 0 | 103.293 | 119.004 | -119.004 | 0 | 213.674 | -160.342 | 160.342 | 0 | -366.647 | -90.541 | 90.541 | 0 | -225.967 | 264.715 | -264.715 | 0 | -0.546 | 0 |
Voorraden
| -130.739 | 0 | 50.048 | 22.807 | -22.807 | 0 | 54.937 | 0.97 | -0.97 | 0 | -159.304 | 158.942 | -158.942 | 0 | -66.816 | -20.149 | 20.149 | 0 | -188.056 | 123.12 | -123.12 | 0 | -24.867 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -13.748 | 0 | 0 | 0 | 15.187 | 0 | 0 | 0 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 68.757 | 65.738 | 93.234 | -228.341 | 166.013 | 99.253 | 13.698 | -33.754 | 16.594 | -58.304 | 131.854 | -57.016 | -181.302 | -77.422 | 538.201 | 123.723 | -181.738 | -59.496 | 359.471 | -262.066 | 305.568 | -58.866 | 144.056 | -54.379 |
Kasstroom uit Operationele Activiteiten
| 73.587 | 80.395 | 130.957 | 71.165 | -21.796 | 147.923 | 45.496 | 180.159 | -32.105 | -57.257 | 89.365 | -13.396 | -141.433 | -105.721 | 159.779 | 35.672 | -29.71 | -66.967 | -6.247 | 174.571 | -35.342 | -56.946 | 170.248 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -54.769 | -124.33 | -16.615 | -82.863 | -127.985 | -116.484 | -76.433 | -19.329 | -35.78 | -33.162 | -8.45 | -72.477 | -102.01 | -43.558 | -67.183 | -47.864 | -32.25 | -22.52 | -30.975 | -30.922 | -39.988 | -7.454 | 1.925 | -21.339 |
Netto Overnames
| 0.248 | 0 | 0.022 | 0 | 0.409 | 0.06 | 0.467 | 0.469 | 0 | 0 | 2.009 | 72.627 | 102.035 | 43.609 | -0.114 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,120 | -1,580 | -310 | -430 | -65 | -1,015 | -750 | -864 | -1,072 | -631 | -142.756 | -175 | -305 | -406 | -453.5 | -230 | -259 | -337.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 910.36 | 772.135 | 534.408 | 451.343 | 385.98 | 611.813 | 960.237 | 801.945 | 1,158.494 | 116.649 | 157.581 | 220.733 | 210.66 | 613.728 | 398.984 | 417.127 | 159.977 | 197.491 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -206.183 | -807.865 | 224.43 | 0.089 | 0 | 2 | -0 | -1.713 | 0.019 | 0.009 | 4.009 | 0.15 | 0.025 | 0.051 | -0.089 | 0.102 | 1.969 | -4 | -113.988 | -30.922 | 0.144 | 0.001 | 5.192 | -4.39 |
Kasstroom uit Investeringsactiviteiten
| -264.161 | -932.195 | 207.816 | -61.431 | 193.403 | -517.612 | 134.272 | -82.628 | 50.732 | -547.504 | 10.385 | -26.594 | -196.324 | 164.221 | -121.788 | 139.365 | -129.304 | -166.528 | -144.963 | -30.922 | -39.844 | -7.453 | 7.118 | -25.73 |
Financieringsactiviteiten: | ||||||||||||||||||||||||
Schuldaflossingen
| -62 | -160 | -100 | -170.628 | -197 | -50 | -34.875 | -101.149 | -117.604 | -190.639 | -276.084 | -126.22 | -174.925 | -50 | -54.746 | -17.717 | -25.78 | -13.958 | -124.92 | -0.096 | 0 | 0 | -86.863 | -65.552 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -62.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -51.228 | -3.035 | -0.144 | -0.484 | -51.245 | -3.309 | -0.273 | -2.921 | -2.44 | -1.392 | -3.026 | -18.532 | -12.596 | -1.411 | -1.302 | -1.291 | -51.314 | -0.062 | -0.642 | -2.807 | -1.886 | -0.83 | -2.381 | -2.448 |
Overige Financieringsactiviteiten
| -51.258 | 932.747 | 0.098 | 20.378 | 87.973 | 170 | 103.949 | 30.057 | 146.74 | 63.033 | 1,108.485 | 179.847 | 241.812 | 208.888 | 101.717 | -17.717 | 58.94 | 123.698 | 525.837 | 35.616 | 5.886 | 22.946 | -20.488 | 62.654 |
Kasstroom uit Financieringsactiviteiten
| 10.742 | 1,089.712 | -100.046 | -150.733 | -160.272 | 116.691 | 68.801 | -74.013 | 26.696 | -128.997 | 829.375 | 35.096 | 54.29 | 157.477 | 45.669 | -19.007 | -18.154 | 109.678 | 401.559 | 32.904 | 4.001 | 22.116 | -109.731 | -5.346 |
Overige Informatie: | ||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.935 | 0.702 | -8.007 | -0.189 | 11.06 | 2.184 | -23.5 | 12.383 | -0.949 | 4.989 | -15.759 | 10.952 | -5.107 | 3.666 | 12.837 | -2.991 | 2.589 | -0.615 | -2.621 | 1.427 | -3.083 | 0.962 | -0.687 | 1.403 |
Netto Kasstroomverandering
| -181.766 | 238.614 | 230.721 | -142.331 | 21.415 | -250.814 | 225.068 | 35.901 | 44.375 | -728.769 | 897.733 | 5.325 | -289.235 | 215.916 | 96.497 | 153.038 | -174.58 | -124.433 | 247.729 | 177.98 | -74.268 | -41.321 | 66.947 | 58.697 |
Kaspositie aan het Einde van de Periode
| 836.197 | 1,017.963 | 779.349 | 548.629 | 690.96 | 669.544 | 920.359 | 695.29 | 659.39 | 615.015 | 1,343.784 | 446.051 | 440.726 | 729.961 | 514.045 | 417.547 | 264.509 | 439.089 | 563.522 | 315.793 | 137.813 | 212.081 | 253.403 | 186.456 |