Cosonic Intelligent Technologies Co., Ltd. (300793.SZ)

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300793.SZ
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17.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	31.512	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
Depreciation & Amortization Numbers are in millions	0	21.114	21.114	64.556	-27.754	16.498	16.498	59.679	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	0	-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
Accounts Receivables Numbers are in millions	0	-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
Change In Inventory Numbers are in millions	0	-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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	-6.846	68.757	65.738	93.234	-228.341	166.013	99.253	-173.626	-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
Operating Cash Flow Numbers are in millions	24.666	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.77	-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
Acquisitions Net Numbers are in millions	0.002	0.248	0	0.022	0	0.409	0.06	0	0.469	0	0	2.009	72.627	102.035	43.609	-0.114	0	0.256	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-983.5	-1,120	-1,580	-310	-430	-65	-1,015	0	-864	-1,072	-631	-142.756	-175	-305	-406	-453.5	-230	-259	-337.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,073.69	910.36	772.135	534.408	451.343	385.98	611.813	0	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
Other Investing Activites Numbers are in millions	-0	-206.183	-807.865	224.43	0.089	0	2	210.704	-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
Investing Cash Flow Numbers are in millions	59.422	-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
Financing Activities:
Debt Repayment Numbers are in millions	90	62	160	-100	-150	-109	120	0	-71.149	29.396	-127.157	-159.773	0	0	0	51.558	-17.717	0	0	-112.062	11.501	0	20.201	-87.432	0
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased Numbers are in millions	0	-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
Dividends Paid Numbers are in millions	-0.791	-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
Other Financing Activities Numbers are in millions	-0	-0.03	932.747	0.098	-0.249	-0.027	-0	68.528	0.057	-0.26	-0.449	992.174	53.627	67.287	158.888	-4.587	0	33.098	109.74	512.979	24.21	5.886	2.745	-19.919	-2.898
Financing Cash Flow Numbers are in millions	89.208	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.694	-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
Net Change In Cash Numbers are in millions	174.991	-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
Cash At End Of Period Numbers are in millions	1,011.188	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

Cosonic Intelligent Technologies Co., Ltd.

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SZSE:300793.SZ