CN Stock MarketDetailed Quotes

300793 Cosonic Intelligent Technologies

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  • 12.50
  • -0.07-0.56%
Market Closed May 28 15:00 CST
4.23BMarket Cap36.76P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-31.90%600.2M
36.47%3.21B
Refunds of taxes and levies
-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
-43.05%37.14M
-14.46%171.76M
Cash received relating to other operating activities
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
1,081.01%22.84M
87.34%57.69M
Cash inflows from operating activities
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
-30.40%660.19M
33.12%3.44B
Goods services cash paid
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
-33.09%597.97M
56.15%2.96B
Staff behalf paid
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
-36.83%74.53M
11.95%469.96M
All taxes paid
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
-36.87%15.28M
55.60%114.78M
Cash paid relating to other operating activities
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
33.80%29.66M
-10.75%83.04M
Cash outflows from operating activities
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
-32.19%717.45M
46.15%3.63B
Net cash flows from operating activities
-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
47.69%-57.26M
-294.32%-191.94M
Investing cash flow
Cash received from disposal of investments
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
-81.15%115M
1.37%1.18B
Cash received from returns on investments
-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
-55.76%1.65M
173.86%20.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-82.84%8.8K
815.07%2.24M
Cash received relating to other investing activities
----
--2.09M
--2.09M
--2M
--2M
----
----
----
----
475.37%10M
Cash inflows from investing activities
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
-80.99%116.66M
3.35%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-23.87%33.16M
33.38%226.49M
Cash paid to acquire investments
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
55.42%631M
-19.63%1.03B
Cash paid relating to other investing activities
----
----
----
----
----
-78.59%1.71M
-76.28%1.71M
----
----
100.00%8M
Cash outflows from investing activities
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
47.74%664.16M
-13.11%1.26B
Net cash flows from investing activities
-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
-433.39%-547.5M
82.64%-48.31M
Financing cash flow
Cash received from capital contributions
--995.97M
----
----
----
----
----
----
----
----
--995.44M
Cash from borrowing
-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
-69.32%63.48M
157.82%745.27M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--4.71M
Cash inflows from financing activities
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
-69.61%63.48M
503.82%1.75B
Borrowing repayment
----
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
281.28%190.64M
459.03%627.23M
Dividend interest payment
-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
-1.37%1.39M
-34.10%35.56M
Cash payments relating to other financing activities
--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
--448.57K
35.57%6.38M
Cash outflows from financing activities
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
274.39%192.48M
291.62%669.17M
Net cash flows from financing activities
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
-181.91%-129M
810.63%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
36.07%4.99M
-152.86%-6.25M
Net increase in cash and cash equivalents
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
-437.52%-728.77M
1,777.01%829.74M
Add:Begin period cash and cash equivalents
-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
161.41%1.34B
-8.78%514.04M
End period cash equivalent
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
-15.75%615.01M
161.41%1.34B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.21%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-31.90%600.2M36.47%3.21B
Refunds of taxes and levies -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-43.05%37.14M-14.46%171.76M
Cash received relating to other operating activities 14.48%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%31.87M1,081.01%22.84M87.34%57.69M
Cash inflows from operating activities 2.52%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-30.40%660.19M33.12%3.44B
Goods services cash paid 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-33.09%597.97M56.15%2.96B
Staff behalf paid 28.76%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-36.83%74.53M11.95%469.96M
All taxes paid 3.41%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-36.87%15.28M55.60%114.78M
Cash paid relating to other operating activities 213.83%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%69.08M33.80%29.66M-10.75%83.04M
Cash outflows from operating activities 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-32.19%717.45M46.15%3.63B
Net cash flows from operating activities -45.65%80.4M139.28%326.13M114.95%195.17M240.05%125.15M358.35%147.92M171.01%136.29M134.18%90.8M64.47%-89.36M47.69%-57.26M-294.32%-191.94M
Investing cash flow
Cash received from disposal of investments 26.30%770.45M-34.73%1.98B-30.15%1.45B-21.65%995M430.43%610M156.08%3.03B98.94%2.07B54.88%1.27B-81.15%115M1.37%1.18B
Cash received from returns on investments -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-55.76%1.65M173.86%20.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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-82.84%8.8K815.07%2.24M
Cash received relating to other investing activities ------2.09M--2.09M--2M--2M----------------475.37%10M
Cash inflows from investing activities 25.78%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-80.99%116.66M3.35%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.74%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-23.87%33.16M33.38%226.49M
Cash paid to acquire investments 55.67%1.58B-45.13%1.82B-41.18%1.51B-36.58%1.08B60.86%1.02B222.43%3.32B189.73%2.57B139.52%1.7B55.42%631M-19.63%1.03B
Cash paid relating to other investing activities ---------------------78.59%1.71M-76.28%1.71M--------100.00%8M
Cash outflows from investing activities 50.63%1.7B-37.88%2.16B-30.85%1.84B-25.25%1.32B70.36%1.13B175.75%3.48B139.10%2.66B105.14%1.77B47.74%664.16M-13.11%1.26B
Net cash flows from investing activities -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-433.39%-547.5M82.64%-48.31M
Financing cash flow
Cash received from capital contributions --995.97M----------------------------------995.44M
Cash from borrowing -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-69.32%63.48M157.82%745.27M
Cash received relating to other financing activities --------------------------------------4.71M
Cash inflows from financing activities 579.98%1.16B-19.19%278M15.86%278.63M22.58%258M167.79%170M-80.29%344.03M-61.95%240.48M-53.44%210.48M-69.61%63.48M503.82%1.75B
Borrowing repayment ----16.37%517M2.01%417.63M-19.87%247M-73.77%50M-29.17%444.27M16.59%409.39M37.04%308.24M281.28%190.64M459.03%627.23M
Dividend interest payment -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-1.37%1.39M-34.10%35.56M
Cash payments relating to other financing activities --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--448.57K35.57%6.38M
Cash outflows from financing activities 24.29%66.26M26.76%572.36M13.47%472.94M-3.58%301.58M-72.30%53.31M-32.52%451.54M8.23%416.8M30.14%312.78M274.39%192.48M291.62%669.17M
Net cash flows from financing activities 833.85%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-181.91%-129M810.63%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%4.04M36.07%4.99M-152.86%-6.25M
Net increase in cash and cash equivalents 195.14%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-437.52%-728.77M1,777.01%829.74M
Add:Begin period cash and cash equivalents -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%1.34B161.41%1.34B-8.78%514.04M
End period cash equivalent 52.04%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-15.75%615.01M161.41%1.34B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

Analyst Rating

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Price Target

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