Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China · Delayed Price · Currency is CNY 15.82
+0.09 (0.57%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -1.96 | 41.32 | 132.65 | 173.58 | 52.5 | 68.25 |
Depreciation & Amortization | 69.89 | 69.89 | 64.56 | 54.84 | 50.86 | 34.44 |
Other Amortization | 14.9 | 14.9 | 21.96 | 4.84 | 2.86 | 1.29 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.05 | 1.02 | -0.02 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | 0.76 | - | -2.61 | - |
Loss (Gain) From Sale of Investments | -6.97 | -6.97 | -0.12 | 2.95 | -18.27 | -11.36 |
Provision & Write-off of Bad Debts | -2.33 | -2.33 | 9.9 | 3.59 | -2.87 | 3.08 |
Other Operating Activities | -148.52 | 79.56 | 38.07 | -19 | 37.52 | -0.91 |
Change in Accounts Receivable | 106.55 | 106.55 | -54.4 | 103.29 | 213.67 | -366.65 |
Change in Inventory | -89.31 | -89.31 | 50.05 | 54.94 | -159.3 | -66.82 |
Change in Accounts Payable | 160.19 | 160.19 | 63.04 | -223.47 | -358.84 | 435.33 |
Change in Other Net Operating Assets | - | - | - | -13.75 | 15.19 | 4.43 |
Operating Cash Flow | 79.26 | 350.63 | 326.13 | 136.29 | -191.94 | 98.77 |
Operating Cash Flow Growth | -73.54% | 7.51% | 139.28% | - | - | 29.90% |
Capital Expenditures | -56.84 | -217.12 | -343.95 | -164.7 | -226.49 | -169.82 |
Sale of Property, Plant & Equipment | 0.2 | 0.34 | 0.49 | 0.96 | 2.24 | 0.24 |
Cash Acquisitions | - | - | 0.09 | - | - | - |
Investment in Securities | 158.4 | -1,019 | 155.6 | -290.23 | 153.19 | -114 |
Other Investing Activities | 27.3 | 19.02 | 9.94 | 8.85 | 22.75 | 5.32 |
Investing Cash Flow | 129.06 | -1,216 | -177.82 | -445.13 | -48.31 | -278.26 |
Short-Term Debt Issued | - | - | - | 344.03 | 745.27 | 289.06 |
Long-Term Debt Issued | - | 1,407 | 278 | - | - | - |
Total Debt Issued | 1,247 | 1,407 | 278 | 344.03 | 745.27 | 289.06 |
Short-Term Debt Repaid | - | - | - | -444.27 | -627.23 | -112.2 |
Long-Term Debt Repaid | - | -298 | -517.18 | -0.79 | -4.38 | - |
Total Debt Repaid | -450 | -298 | -517.18 | -445.06 | -631.61 | -112.2 |
Net Debt Issued (Repaid) | 797.25 | 1,109 | -239.18 | -101.03 | 113.66 | 176.86 |
Issuance of Common Stock | - | - | - | - | 995.44 | - |
Repurchase of Common Stock | -1,058 | -62.3 | - | - | - | - |
Common Dividends Paid | -46.04 | -54.34 | -55.18 | -6.48 | -35.56 | -53.97 |
Other Financing Activities | 62.26 | -0.98 | - | - | 2.71 | -4.71 |
Financing Cash Flow | -244.8 | 991.64 | -294.36 | -107.51 | 1,076 | 118.19 |
Foreign Exchange Rate Adjustments | 18.63 | 14.18 | 5.05 | -7.08 | -6.25 | 11.82 |
Net Cash Flow | -17.85 | 139.98 | -141.01 | -423.43 | 829.74 | -49.48 |
Free Cash Flow | 22.42 | 133.51 | -17.82 | -28.41 | -418.43 | -71.04 |
Free Cash Flow Growth | -69.31% | - | - | - | - | - |
Free Cash Flow Margin | 1.04% | 5.41% | -0.75% | -1.31% | -15.31% | -2.68% |
Free Cash Flow Per Share | 0.06 | 0.39 | -0.05 | -0.08 | -1.51 | -0.27 |
Cash Income Tax Paid | - | -84.26 | -126.63 | -113.88 | -56.98 | -127.04 |
Levered Free Cash Flow | -33.38 | -34.76 | -256.15 | 78.26 | -473.5 | -61.38 |
Unlevered Free Cash Flow | -25.21 | -16.1 | -253.41 | 82.17 | -467.85 | -57.79 |
Change in Working Capital | 154.17 | 154.17 | 58.3 | -85.52 | -311.91 | 3.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.