Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China · Delayed Price · Currency is CNY 12.65
-0.07 (-0.55%)
Nov 13, 2026, 3:04 PM CST
SHE:300793 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -156.86 | -154.71 | 41.32 | 132.65 | 173.58 | 52.5 |
Depreciation & Amortization | 80.54 | 80.54 | 76.37 | 64.56 | 54.84 | 50.86 |
Other Amortization | 18.75 | 18.75 | 8.42 | 21.96 | 4.84 | 2.86 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | 0.08 | 0.05 | 1.02 | -0.02 |
Asset Writedown & Restructuring Costs | 72.42 | 72.42 | - | 0.76 | - | -2.61 |
Loss (Gain) From Sale of Investments | -7.48 | -7.48 | -6.97 | -0.12 | 2.95 | -18.27 |
Provision & Write-off of Bad Debts | 3.33 | 3.33 | -2.34 | 9.9 | 3.59 | -2.87 |
Other Operating Activities | 265.45 | 59.82 | 79.57 | 38.07 | -19 | 37.52 |
Change in Accounts Receivable | -195.18 | -195.18 | 106.55 | -54.4 | 103.29 | 213.67 |
Change in Inventory | -3.82 | -3.82 | -89.31 | 50.05 | 54.94 | -159.3 |
Change in Accounts Payable | -4.66 | -4.66 | 160.19 | 63.04 | -223.47 | -358.84 |
Change in Other Net Operating Assets | - | - | - | - | -13.75 | 15.19 |
Operating Cash Flow | 80.25 | -123.23 | 350.63 | 326.13 | 136.29 | -191.94 |
Operating Cash Flow Growth | 1.25% | - | 7.51% | 139.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -75.02 | -71.81 | -217.12 | -343.95 | -164.7 | -226.49 |
Sale of Property, Plant & Equipment | 0.74 | 0.13 | 0.34 | 0.49 | 0.96 | 2.24 |
Cash Acquisitions | -1.25 | -1.25 | - | 0.09 | - | - |
Investment in Securities | -648.02 | 768.1 | -1,019 | 155.6 | -290.23 | 153.19 |
Other Investing Activities | -104.91 | -275.05 | 19.02 | 9.94 | 8.85 | 22.75 |
Investing Cash Flow | -828.46 | 420.11 | -1,216 | -177.82 | -445.13 | -48.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 249.31 | 1,407 | - | 344.03 | 745.27 |
Long-Term Debt Issued | - | - | - | 278 | - | - |
Total Debt Issued | 779.52 | 249.31 | 1,407 | 278 | 344.03 | 745.27 |
Short-Term Debt Repaid | - | -350 | -298 | - | -444.27 | -627.23 |
Long-Term Debt Repaid | - | - | - | -517.18 | -0.79 | -4.38 |
Lease Payments | - | - | - | -0.18 | -0.79 | -4.38 |
Total Debt Repaid | -165.63 | -350 | -298 | -517.18 | -445.06 | -631.61 |
Net Debt Issued (Repaid) | 613.89 | -100.69 | 1,109 | -239.18 | -101.03 | 113.66 |
Issuance of Common Stock | 29.28 | - | - | - | - | 995.44 |
Repurchase of Common Stock | - | - | -62.3 | - | - | - |
Common Dividends Paid | -4.5 | -47.57 | -54.34 | -55.18 | -6.48 | -35.56 |
Other Financing Activities | -29.99 | -5.5 | -0.98 | - | - | 2.71 |
Financing Cash Flow | 608.68 | -153.76 | 991.64 | -294.36 | -107.51 | 1,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -16.76 | 5.33 | 14.18 | 5.05 | -7.08 | -6.25 |
Net Cash Flow | -156.28 | 148.45 | 139.98 | -141.01 | -423.43 | 829.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 5.23 | -195.04 | 133.51 | -17.82 | -28.41 | -418.43 |
Free Cash Flow Growth | -76.68% | - | - | - | - | - |
Free Cash Flow Margin | 0.21% | -9.22% | 5.41% | -0.75% | -1.31% | -15.31% |
Free Cash Flow Per Share | 0.02 | -0.62 | 0.39 | -0.05 | -0.08 | -1.51 |
Levered Free Cash Flow | -216.75 | -216.2 | -34.76 | -256.15 | 78.26 | -473.5 |
Unlevered Free Cash Flow | -206.24 | -208.99 | -16.1 | -253.41 | 82.17 | -467.85 |
Free Cash Flow After Leases | 5.23 | -195.04 | 133.51 | -18 | -29.21 | -422.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -21.15 | -84.26 | -126.63 | -113.88 | -56.98 |
Change in Working Capital | -197.3 | -197.3 | 154.17 | 58.3 | -85.52 | -311.91 |