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CN Stock MarketDetailed Quotes
300793 Cosonic Intelligent Technologies
- 16.14
- -1.26-7.24%
Market Closed Jan 10 15:00 CST
6.14BMarket Cap124.15P/E (TTM)
17.50High16.03Low301.31KlotVolume17.14Open17.40Pre Close507.05MTurnover8.10%Turnover Ratio46.25P/E (Static)380.52MShares23.7052wk High2.03P/B6.01BFloat Cap10.1252wk Low20.88Limit Up372.06MShs Float45.35Historical High13.92Limit Down8.45%Amplitude9.49Historical Low0.15Dividend TTM16.83Avg Price165.88KlotAsk0.93%Div YieldTTM100Lot Size124.21KlotBid
Cosonic Intelligent Technologies Key Stats
All
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) | -- | -- |
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.
