300793.SZ SHZ
Cosonic Intelligent Technologies Co., Ltd.
1W: -4.6%
1M: -1.7%
3M: +4.4%
YTD: -28.3%
1Y: -37.0%
3Y: -37.4%
5Y: -28.4%
¥11.63 ($1.73)
-0.22 (-1.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$351M
+7.5% ▲
5Y CAGR: +35.8%
Capital Expenditures
$217M
+36.9% ▲
5Y CAGR: +14.7%
Free Cash Flow
$134M
+849.1% ▲
Dividends Paid
$54M
+1.5% ▲
Buybacks
$62M
+0.0% ▲
Net Change in Cash
$140M
+199.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $52M | $174M | $132M | $41M |
| Depreciation & Amort. | $34M | $51M | $55M | $65M | $76M |
| Stock-Based Comp. | $4M | $13M | -$4M | $0 | $0 |
| Change in Working Capital | -$526K | -$327M | -$72M | $58M | $177M |
| Other Non-Cash Items | -$3M | $32M | -$20M | $71M | $56M |
| Operating Cash Flow | $99M | -$192M | $136M | $326M | $351M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$226M | -$165M | -$344M | -$217M |
| Acquisitions (Net) | $244K | $2M | $963K | $491K | $0 |
| Investment Purchases | -$1.3B | -$1.0B | -$3.3B | -$1.8B | -$4.8B |
| Investment Sales | $1.2B | $1.2B | $3.0B | $2.0B | $3.8B |
| Other Investing | -$2M | $2M | -$2M | $10M | $343K |
| Investing Cash Flow | -$278M | -$48M | -$445M | -$178M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $177M | $118M | -$100M | -$239M | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$62M |
| Dividends Paid | -$50M | -$27M | -$6M | -$55M | -$54M |
| Other Financing | -$9M | $994M | -$795K | -$178K | -$980K |
| Financing Cash Flow | $118M | $1.1B | -$108M | -$294M | $992M |
| Net Change in Cash | -$49M | $830M | -$423M | -$141M | $140M |
| Cash End of Period | $514M | $1.3B | $920M | $779M | $919M |
| Free Cash Flow | -$71M | -$418M | -$28M | -$18M | $134M |