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Cosonic Intelligent Technologies Co (SZSE:300793) Net Change in Cash : ¥348 Mil (TTM As of Mar. 2024)


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What is Cosonic Intelligent Technologies Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cosonic Intelligent Technologies Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥239 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥348 Mil.

Cosonic Intelligent Technologies Co Net Change in Cash Historical Data

The historical data trend for Cosonic Intelligent Technologies Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosonic Intelligent Technologies Co Net Change in Cash Chart

Cosonic Intelligent Technologies Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 310.12 -49.48 829.74 -423.43 -141.01

Cosonic Intelligent Technologies Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -250.81 21.42 -142.33 230.72 238.61

Cosonic Intelligent Technologies Co Net Change in Cash Calculation

Cosonic Intelligent Technologies Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=326.126+-177.824+-294.36+5.049
=-141

Cosonic Intelligent Technologies Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=80.395+-932.195+1089.712+0.702
=239

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥348 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosonic Intelligent Technologies Co Net Change in Cash Related Terms

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Cosonic Intelligent Technologies Co (SZSE:300793) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cosonic Intelligent Technologies Co Ltd (SZSE:300793) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600071 SHSE:603398 SZSE:300005 SZSE:002678 SZSE:002614 SZSE:300043 SHSE:605299 SZSE:002575 SZSE:300994 SHSE:600818 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
N/A
Address
No. 6, Industrial South Road, Room 506, Building 1, Songshan Lake High-tech Industrial Dev Zone, Guangdong, Dongguan, CHN, 523000
Website
http://www.cosonic.cc
Cosonic Intelligent Technologies Co Ltd is engaged in the design, development, manufacture and sales of electroacoustic products.
Executives
Xiao Wei Qun Directors, executives
Yan Kai Directors, executives
Yang Ming Executives

Cosonic Intelligent Technologies Co (SZSE:300793) Headlines

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