CN Stock MarketDetailed Quotes

300793 Cosonic Intelligent Technologies

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  • 17.25
  • -0.25-1.43%
Pre-Opening Auction Nov 28 09:30 CST
6.26BMarket Cap125.91P/E (TTM)

Cosonic Intelligent Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.49%1.81B
9.33%1.08B
4.21%569.2M
1.78%2.42B
-6.21%1.67B
-10.16%989.41M
-9.00%546.21M
-25.90%2.38B
-23.01%1.78B
-28.04%1.1B
Refunds of taxes and levies
11.61%134.26M
5.81%77.91M
-27.97%23.83M
10.07%181.94M
4.78%120.3M
31.94%73.63M
-10.92%33.09M
-3.76%165.29M
-18.67%114.81M
-37.17%55.8M
Cash received relating to other operating activities
30.42%55.53M
14.82%36.53M
14.48%8.25M
30.89%67.01M
16.16%42.58M
-0.17%31.82M
-68.44%7.21M
-11.25%51.2M
-24.51%36.65M
-27.12%31.87M
Cash inflows from operating activities
9.20%2B
9.25%1.2B
2.52%601.29M
2.88%2.67B
-5.13%1.83B
-7.91%1.09B
-11.16%586.51M
-24.54%2.59B
-22.80%1.93B
-28.50%1.19B
Goods services cash paid
6.65%1.32B
-1.78%722.7M
14.14%400.95M
-7.17%1.82B
-15.87%1.24B
-27.42%735.83M
-41.26%351.27M
-33.78%1.96B
-34.93%1.47B
-35.70%1.01B
Staff behalf paid
26.05%363.71M
34.72%221.03M
28.76%88.57M
18.28%391.39M
13.32%288.54M
-1.49%164.07M
-7.71%68.79M
-29.59%330.89M
-28.99%254.64M
-32.75%166.55M
All taxes paid
47.13%64.6M
27.27%40.76M
3.41%13.15M
7.58%55.31M
25.96%43.9M
10.90%32.03M
-16.80%12.71M
-55.21%51.41M
-39.92%34.86M
-29.65%28.88M
Cash paid relating to other operating activities
25.34%84.5M
61.17%60.88M
213.83%18.23M
-34.29%74.8M
-15.88%67.41M
-45.32%37.78M
-80.41%5.81M
37.07%113.82M
-10.30%80.14M
40.60%69.08M
Cash outflows from operating activities
11.92%1.84B
7.80%1.05B
18.77%520.89M
-4.69%2.34B
-11.05%1.64B
-24.14%969.71M
-38.87%438.58M
-32.29%2.46B
-33.48%1.84B
-33.23%1.28B
Net cash flows from operating activities
-13.61%168.6M
20.48%150.77M
-45.65%80.4M
139.28%326.13M
114.95%195.17M
240.05%125.15M
358.35%147.92M
171.01%136.29M
134.18%90.8M
64.47%-89.36M
Investing cash flow
Cash received from disposal of investments
90.60%2.75B
68.93%1.68B
26.30%770.45M
-34.73%1.98B
-30.15%1.45B
-21.65%995M
430.43%610M
156.08%3.03B
98.94%2.07B
54.88%1.27B
Cash received from returns on investments
198.28%11.74M
75.28%4.89M
-7.02%1.69M
-24.78%7.94M
-51.34%3.93M
-45.70%2.79M
9.93%1.81M
-49.12%10.56M
57.93%8.09M
17.20%5.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.60%250.52K
-47.09%248.05K
----
-48.97%491.5K
-5.47%469.1K
1,611.00%468.81K
581.82%60K
-56.91%963.12K
119.20%496.26K
-64.13%27.4K
Cash received relating to other investing activities
----
----
----
--2.09M
--2.09M
--2M
--2M
----
----
----
Cash inflows from investing activities
90.57%2.77B
68.55%1.69B
25.78%772.14M
-34.63%1.99B
-30.13%1.45B
-21.56%1B
426.22%613.87M
150.08%3.04B
97.38%2.08B
53.32%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.89%209.87M
-26.74%179.1M
6.74%124.33M
108.83%343.95M
270.83%327.33M
254.60%244.47M
251.26%116.48M
-27.28%164.7M
-59.52%88.27M
-52.64%68.94M
Cash paid to acquire investments
143.94%3.68B
150.00%2.7B
55.67%1.58B
-45.13%1.82B
-41.18%1.51B
-36.58%1.08B
60.86%1.02B
222.43%3.32B
189.73%2.57B
139.52%1.7B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-78.59%1.71M
-76.28%1.71M
----
Cash outflows from investing activities
111.90%3.89B
117.38%2.88B
50.63%1.7B
-37.88%2.16B
-30.85%1.84B
-25.25%1.32B
70.36%1.13B
175.75%3.48B
139.10%2.66B
105.14%1.77B
Net cash flows from investing activities
-192.21%-1.13B
-268.02%-1.19B
-80.10%-932.19M
60.05%-177.82M
33.44%-385.64M
34.74%-324.21M
5.46%-517.61M
-821.36%-445.13M
-887.10%-579.4M
-1,447.41%-496.77M
Financing cash flow
Cash received from capital contributions
--995.97M
--995.97M
--995.97M
----
----
----
----
----
----
----
Cash from borrowing
47.15%410M
0.78%260M
-5.88%160M
-19.19%278M
15.86%278.63M
22.58%258M
167.79%170M
-53.84%344.03M
-61.76%240.48M
-53.24%210.48M
Cash inflows from financing activities
404.60%1.41B
386.81%1.26B
579.98%1.16B
-19.19%278M
15.86%278.63M
22.58%258M
167.79%170M
-80.29%344.03M
-61.95%240.48M
-53.44%210.48M
Borrowing repayment
-76.53%98M
-84.62%38M
----
16.37%517M
2.01%417.63M
-19.87%247M
-73.77%50M
-29.17%444.27M
16.59%409.39M
37.04%308.24M
Dividend interest payment
0.03%55.06M
-0.53%54.26M
-8.27%3.04M
751.60%55.18M
715.06%55.04M
1,323.80%54.55M
137.75%3.31M
-81.78%6.48M
-79.25%6.75M
-72.65%3.83M
Cash payments relating to other financing activities
22,788.84%63.25M
234,422.00%63.25M
--63.22M
-77.62%177.9K
-57.59%276.34K
-96.20%26.97K
----
-87.54%794.96K
-53.80%651.58K
-49.72%709K
Cash outflows from financing activities
-54.26%216.31M
-48.43%155.51M
24.29%66.26M
26.76%572.36M
13.47%472.94M
-3.58%301.58M
-72.30%53.31M
-32.52%451.54M
8.23%416.8M
30.14%312.78M
Net cash flows from financing activities
712.24%1.19B
2,625.06%1.1B
833.85%1.09B
-173.79%-294.36M
-10.21%-194.31M
57.40%-43.58M
190.46%116.69M
-109.99%-107.51M
-171.42%-176.31M
-148.31%-102.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.47%461.19K
-109.31%-1.23M
-67.85%702K
171.33%5.05M
-20.50%13.06M
227.84%13.24M
-56.23%2.18M
-13.28%-7.08M
72.67%16.42M
380.35%4.04M
Net increase in cash and cash equivalents
162.37%231.84M
124.78%56.85M
195.14%238.61M
66.70%-141.01M
42.68%-371.73M
66.48%-229.4M
65.58%-250.81M
-151.03%-423.43M
-853.76%-648.49M
-833.45%-684.39M
Add:Begin period cash and cash equivalents
-15.32%779.35M
-15.32%779.35M
-15.32%779.35M
-31.51%920.36M
-31.51%920.36M
-31.51%920.36M
-31.51%920.36M
161.41%1.34B
161.41%1.34B
161.41%1.34B
End period cash equivalent
84.31%1.01B
21.02%836.2M
52.04%1.02B
-15.32%779.35M
-21.09%548.63M
4.79%690.96M
8.87%669.54M
-31.51%920.36M
55.88%695.29M
49.61%659.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.49%1.81B9.33%1.08B4.21%569.2M1.78%2.42B-6.21%1.67B-10.16%989.41M-9.00%546.21M-25.90%2.38B-23.01%1.78B-28.04%1.1B
Refunds of taxes and levies 11.61%134.26M5.81%77.91M-27.97%23.83M10.07%181.94M4.78%120.3M31.94%73.63M-10.92%33.09M-3.76%165.29M-18.67%114.81M-37.17%55.8M
Cash received relating to other operating activities 30.42%55.53M14.82%36.53M14.48%8.25M30.89%67.01M16.16%42.58M-0.17%31.82M-68.44%7.21M-11.25%51.2M-24.51%36.65M-27.12%31.87M
Cash inflows from operating activities 9.20%2B9.25%1.2B2.52%601.29M2.88%2.67B-5.13%1.83B-7.91%1.09B-11.16%586.51M-24.54%2.59B-22.80%1.93B-28.50%1.19B
Goods services cash paid 6.65%1.32B-1.78%722.7M14.14%400.95M-7.17%1.82B-15.87%1.24B-27.42%735.83M-41.26%351.27M-33.78%1.96B-34.93%1.47B-35.70%1.01B
Staff behalf paid 26.05%363.71M34.72%221.03M28.76%88.57M18.28%391.39M13.32%288.54M-1.49%164.07M-7.71%68.79M-29.59%330.89M-28.99%254.64M-32.75%166.55M
All taxes paid 47.13%64.6M27.27%40.76M3.41%13.15M7.58%55.31M25.96%43.9M10.90%32.03M-16.80%12.71M-55.21%51.41M-39.92%34.86M-29.65%28.88M
Cash paid relating to other operating activities 25.34%84.5M61.17%60.88M213.83%18.23M-34.29%74.8M-15.88%67.41M-45.32%37.78M-80.41%5.81M37.07%113.82M-10.30%80.14M40.60%69.08M
Cash outflows from operating activities 11.92%1.84B7.80%1.05B18.77%520.89M-4.69%2.34B-11.05%1.64B-24.14%969.71M-38.87%438.58M-32.29%2.46B-33.48%1.84B-33.23%1.28B
Net cash flows from operating activities -13.61%168.6M20.48%150.77M-45.65%80.4M139.28%326.13M114.95%195.17M240.05%125.15M358.35%147.92M171.01%136.29M134.18%90.8M64.47%-89.36M
Investing cash flow
Cash received from disposal of investments 90.60%2.75B68.93%1.68B26.30%770.45M-34.73%1.98B-30.15%1.45B-21.65%995M430.43%610M156.08%3.03B98.94%2.07B54.88%1.27B
Cash received from returns on investments 198.28%11.74M75.28%4.89M-7.02%1.69M-24.78%7.94M-51.34%3.93M-45.70%2.79M9.93%1.81M-49.12%10.56M57.93%8.09M17.20%5.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.60%250.52K-47.09%248.05K-----48.97%491.5K-5.47%469.1K1,611.00%468.81K581.82%60K-56.91%963.12K119.20%496.26K-64.13%27.4K
Cash received relating to other investing activities --------------2.09M--2.09M--2M--2M------------
Cash inflows from investing activities 90.57%2.77B68.55%1.69B25.78%772.14M-34.63%1.99B-30.13%1.45B-21.56%1B426.22%613.87M150.08%3.04B97.38%2.08B53.32%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.89%209.87M-26.74%179.1M6.74%124.33M108.83%343.95M270.83%327.33M254.60%244.47M251.26%116.48M-27.28%164.7M-59.52%88.27M-52.64%68.94M
Cash paid to acquire investments 143.94%3.68B150.00%2.7B55.67%1.58B-45.13%1.82B-41.18%1.51B-36.58%1.08B60.86%1.02B222.43%3.32B189.73%2.57B139.52%1.7B
Cash paid relating to other investing activities -----------------------------78.59%1.71M-76.28%1.71M----
Cash outflows from investing activities 111.90%3.89B117.38%2.88B50.63%1.7B-37.88%2.16B-30.85%1.84B-25.25%1.32B70.36%1.13B175.75%3.48B139.10%2.66B105.14%1.77B
Net cash flows from investing activities -192.21%-1.13B-268.02%-1.19B-80.10%-932.19M60.05%-177.82M33.44%-385.64M34.74%-324.21M5.46%-517.61M-821.36%-445.13M-887.10%-579.4M-1,447.41%-496.77M
Financing cash flow
Cash received from capital contributions --995.97M--995.97M--995.97M----------------------------
Cash from borrowing 47.15%410M0.78%260M-5.88%160M-19.19%278M15.86%278.63M22.58%258M167.79%170M-53.84%344.03M-61.76%240.48M-53.24%210.48M
Cash inflows from financing activities 404.60%1.41B386.81%1.26B579.98%1.16B-19.19%278M15.86%278.63M22.58%258M167.79%170M-80.29%344.03M-61.95%240.48M-53.44%210.48M
Borrowing repayment -76.53%98M-84.62%38M----16.37%517M2.01%417.63M-19.87%247M-73.77%50M-29.17%444.27M16.59%409.39M37.04%308.24M
Dividend interest payment 0.03%55.06M-0.53%54.26M-8.27%3.04M751.60%55.18M715.06%55.04M1,323.80%54.55M137.75%3.31M-81.78%6.48M-79.25%6.75M-72.65%3.83M
Cash payments relating to other financing activities 22,788.84%63.25M234,422.00%63.25M--63.22M-77.62%177.9K-57.59%276.34K-96.20%26.97K-----87.54%794.96K-53.80%651.58K-49.72%709K
Cash outflows from financing activities -54.26%216.31M-48.43%155.51M24.29%66.26M26.76%572.36M13.47%472.94M-3.58%301.58M-72.30%53.31M-32.52%451.54M8.23%416.8M30.14%312.78M
Net cash flows from financing activities 712.24%1.19B2,625.06%1.1B833.85%1.09B-173.79%-294.36M-10.21%-194.31M57.40%-43.58M190.46%116.69M-109.99%-107.51M-171.42%-176.31M-148.31%-102.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.47%461.19K-109.31%-1.23M-67.85%702K171.33%5.05M-20.50%13.06M227.84%13.24M-56.23%2.18M-13.28%-7.08M72.67%16.42M380.35%4.04M
Net increase in cash and cash equivalents 162.37%231.84M124.78%56.85M195.14%238.61M66.70%-141.01M42.68%-371.73M66.48%-229.4M65.58%-250.81M-151.03%-423.43M-853.76%-648.49M-833.45%-684.39M
Add:Begin period cash and cash equivalents -15.32%779.35M-15.32%779.35M-15.32%779.35M-31.51%920.36M-31.51%920.36M-31.51%920.36M-31.51%920.36M161.41%1.34B161.41%1.34B161.41%1.34B
End period cash equivalent 84.31%1.01B21.02%836.2M52.04%1.02B-15.32%779.35M-21.09%548.63M4.79%690.96M8.87%669.54M-31.51%920.36M55.88%695.29M49.61%659.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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