Cosonic Intelligent Technologies
300793
Last Price
52 Week Range
CN¥12.01 - CN¥21.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cosonic Intelligent Technologies Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥132.296M | CN¥40.557M | CN¥19.478M | |||||||||
| CN¥64.556M | CN¥76.373M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥58.303M | CN¥177.438M | - | |||||||||
| CN¥70.971M | CN¥56.26M | CN¥-110.547M | |||||||||
| CN¥326.126M | CN¥350.628M | CN¥-91.068M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-343.948M | CN¥-217.123M | CN¥-56.836M | |||||||||
| CN¥491.499K | - | - | |||||||||
| CN¥-1.82B | CN¥-4.784B | CN¥-3.76B | |||||||||
| CN¥1.976B | CN¥3.784B | CN¥3.941B | |||||||||
| CN¥9.943M | CN¥0.343M | CN¥-1.05M | |||||||||
| CN¥-0.178B | CN¥-1.216B | CN¥0.123B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.239B | CN¥1.109B | CN¥0.797B | |||||||||
| - | CN¥-62.296M | - | |||||||||
| CN¥-55.182M | CN¥-54.339M | CN¥-45.738M | |||||||||
| CN¥-0.178M | CN¥-0.98M | CN¥-996.315M | |||||||||
| CN¥-294.36M | CN¥991.636M | CN¥-244.802M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.92B | CN¥0.779B | CN¥1.011B | |||||||||
| CN¥-141.01M | CN¥139.98M | CN¥-12.353M | |||||||||
| CN¥779.349M | CN¥919.33M | CN¥999.723M | |||||||||
| CN¥326.126M | CN¥350.628M | CN¥-96.81M | |||||||||
| CN¥-343.948M | CN¥-217.123M | CN¥-56.836M | |||||||||
| CN¥-17.821M | CN¥133.505M | CN¥28.386M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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