Cosonic Intelligent Technologies Co., Ltd.
SZSE:300793.SZ
17.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 132.296 | 173.583 | 52.496 | 68.246 | 120.748 | 110.349 | 62.071 | 28.591 | 3.483 |
| Depreciation & Amortization
| 64.556 | 54.839 | 50.863 | 34.44 | 25.197 | 20.024 | 13.273 | 8.046 | 5.395 |
| Deferred Income Tax
| -0.381 | -6.53 | -22.625 | -2.388 | -3.034 | -1.943 | -2.378 | -0.882 | 0 |
| Stock Based Compensation
| 0 | -3.774 | 12.96 | 4.431 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.303 | -71.775 | -327.098 | -0.526 | -101.181 | 50.49 | 74.501 | -45.56 | -74.736 |
| Accounts Receivables
| -54.405 | 103.293 | 213.674 | -366.647 | -225.967 | -0.546 | 109.474 | -195.655 | -37.398 |
| Inventory
| 50.048 | 54.937 | -159.304 | -66.816 | -188.056 | -24.867 | -62.941 | -89.341 | -48.579 |
| Accounts Payables
| 63.041 | -223.475 | -358.842 | 435.325 | 315.876 | 77.846 | 30.345 | 240.318 | 0 |
| Other Working Capital
| 62.66 | -6.53 | -22.625 | -2.388 | -3.034 | 75.357 | 137.442 | 43.781 | -26.157 |
| Other Non Cash Items
| 13.215 | -20.353 | 31.8 | -3.386 | 31.272 | 16.759 | 9.845 | 18.528 | 14.589 |
| Operating Cash Flow
| 326.126 | 136.293 | -191.939 | 98.774 | 76.036 | 197.623 | 159.69 | 9.604 | -51.269 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -343.948 | -164.703 | -226.494 | -169.817 | -109.339 | -45.169 | -73.929 | -125.153 | -74.753 |
| Acquisitions Net
| 0.491 | 0.963 | 2.235 | 0.244 | 0.156 | 45.299 | 0.363 | 0.529 | 0.055 |
| Purchases Of Investments
| -1,820 | -3,317 | -1,028.756 | -1,280 | -120 | -90 | -383 | -228.5 | -669.9 |
| Sales Maturities Of Investments
| 1,983.543 | 3,037.324 | 1,202.702 | 1,173.578 | -0.156 | 90.298 | 385.215 | 229.273 | 709.769 |
| Other Investing Activites
| 2.089 | -1.713 | 2 | -2.262 | 6.156 | -45.169 | 2.048 | 0.524 | -1.605 |
| Investing Cash Flow
| -177.824 | -445.128 | -48.312 | -278.256 | -223.182 | -44.742 | -69.666 | -123.856 | -36.489 |
| Financing Activities: | |||||||||
| Debt Repayment
| -239 | -444.267 | -627.229 | -112.2 | -145.12 | -254.097 | -209.864 | -30.237 | -60.764 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.182 | -6.48 | -26.669 | -50.004 | -4.88 | -9.772 | -34.587 | -1.097 | -0.503 |
| Other Financing Activities
| -0.178 | 343.234 | 1,739.032 | 284.354 | 610.58 | 165.218 | 315.394 | 57.471 | 245.072 |
| Financing Cash Flow
| -294.36 | -107.513 | 1,076.239 | 118.186 | 460.58 | -98.65 | 70.943 | 26.136 | 183.805 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 5.049 | -7.077 | -6.248 | 11.819 | -3.314 | 2.705 | 0.048 | 0.768 | -0.391 |
| Net Change In Cash
| -141.01 | -423.425 | 829.74 | -49.477 | 310.119 | 56.935 | 161.015 | -87.347 | 95.657 |
| Cash At End Of Period
| 779.349 | 920.359 | 1,343.784 | 514.045 | 563.522 | 253.403 | 196.467 | 35.452 | 122.799 |