Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China
· Delayed Price · Currency is CNY 16.27
-0.29 (-1.75%)
May 30, 2025, 12:44 PM CST
SHE:300793 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.44 | 41.32 | 132.65 | 173.58 | 52.5 | 68.25 | Upgrade
|
| Depreciation & Amortization | 69.89 | 69.89 | 64.56 | 54.84 | 50.86 | 34.44 | Upgrade
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| Other Amortization | 14.9 | 14.9 | 21.96 | 4.84 | 2.86 | 1.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.05 | 1.02 | -0.02 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.76 | - | -2.61 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.97 | -6.97 | -0.12 | 2.95 | -18.27 | -11.36 | Upgrade
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| Provision & Write-off of Bad Debts | -2.33 | -2.33 | 9.9 | 3.59 | -2.87 | 3.08 | Upgrade
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| Other Operating Activities | -41.28 | 79.56 | 38.07 | -19 | 37.52 | -0.91 | Upgrade
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| Change in Accounts Receivable | 106.55 | 106.55 | -54.4 | 103.29 | 213.67 | -366.65 | Upgrade
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| Change in Inventory | -89.31 | -89.31 | 50.05 | 54.94 | -159.3 | -66.82 | Upgrade
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| Change in Accounts Payable | 160.19 | 160.19 | 63.04 | -223.47 | -358.84 | 435.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -13.75 | 15.19 | 4.43 | Upgrade
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| Operating Cash Flow | 230.91 | 350.63 | 326.13 | 136.29 | -191.94 | 98.77 | Upgrade
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| Operating Cash Flow Growth | -10.71% | 7.51% | 139.28% | - | - | 29.90% | Upgrade
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| Capital Expenditures | -106.54 | -217.12 | -343.95 | -164.7 | -226.49 | -169.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.49 | 0.96 | 2.24 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | 0.09 | - | - | - | Upgrade
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| Investment in Securities | -258.7 | -1,019 | 155.6 | -290.23 | 153.19 | -114 | Upgrade
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| Other Investing Activities | 23.08 | 19.02 | 9.94 | 8.85 | 22.75 | 5.32 | Upgrade
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| Investing Cash Flow | -341.82 | -1,216 | -177.82 | -445.13 | -48.31 | -278.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | 344.03 | 745.27 | 289.06 | Upgrade
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| Long-Term Debt Issued | - | 1,407 | 278 | - | - | - | Upgrade
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| Total Debt Issued | 1,347 | 1,407 | 278 | 344.03 | 745.27 | 289.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -444.27 | -627.23 | -112.2 | Upgrade
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| Long-Term Debt Repaid | - | -298 | -517.18 | -0.79 | -4.38 | - | Upgrade
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| Total Debt Repaid | -448 | -298 | -517.18 | -445.06 | -631.61 | -112.2 | Upgrade
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| Net Debt Issued (Repaid) | 899.25 | 1,109 | -239.18 | -101.03 | 113.66 | 176.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 995.44 | - | Upgrade
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| Repurchase of Common Stock | -1,058 | -62.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -52.05 | -54.34 | -55.18 | -6.48 | -35.56 | -53.97 | Upgrade
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| Other Financing Activities | 62.24 | -0.98 | - | - | 2.71 | -4.71 | Upgrade
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| Financing Cash Flow | -148.82 | 991.64 | -294.36 | -107.51 | 1,076 | 118.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.69 | 14.18 | 5.05 | -7.08 | -6.25 | 11.82 | Upgrade
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| Net Cash Flow | -242.05 | 139.98 | -141.01 | -423.43 | 829.74 | -49.48 | Upgrade
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| Free Cash Flow | 124.37 | 133.51 | -17.82 | -28.41 | -418.43 | -71.04 | Upgrade
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| Free Cash Flow Margin | 4.96% | 5.41% | -0.75% | -1.31% | -15.31% | -2.68% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.39 | -0.05 | -0.08 | -1.51 | -0.27 | Upgrade
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| Cash Income Tax Paid | - | -84.26 | -126.63 | -113.88 | -56.98 | -127.04 | Upgrade
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| Levered Free Cash Flow | 57.3 | -34.76 | -256.15 | 78.26 | -473.5 | -61.38 | Upgrade
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| Unlevered Free Cash Flow | 72.31 | -16.1 | -253.41 | 82.17 | -467.85 | -57.79 | Upgrade
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| Change in Net Working Capital | -109.06 | -118.29 | 55.15 | -130.68 | 309.86 | -23.03 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.