Cofco Sugar Holding CO.,LTD. (600737.SS)
CNY 10.39
(-0.29%)
CNY 10.39
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 936.66 Million | -71.2 Million | 59.07 Million | 1.01 Billion | 1.07 Billion | 2.42 Billion |
| Net Income | 2.07 Billion | 783.25 Million | 535.69 Million | 557.82 Million | 611.1 Million | 556.7 Million |
| Depreciation & Amortization | 405.83 Million | 396.01 Million | 403.14 Million | 394.03 Million | 387.61 Million | 390.67 Million |
| Deferred income taxes | -161.76 Million | -124.37 Million | 88.82 Million | -84.93 Million | -2.2 Million | -10.43 Million |
| Stock-based compensation | - | - | - | -14.63 Million | -24.77 Million | 19.81 Million |
| Change in working capital | -2.2 Billion | -1.71 Billion | -1.33 Billion | -563.91 Million | -148.96 Million | 1.02 Billion |
| Other non-cash items | 3.83 Billion | 459.57 Million | 458.8 Million | 722.54 Million | 249.49 Million | 452.85 Million |
| Investing Cash Flow | 280.99 Million | -367.11 Million | 330.78 Million | -1.1 Billion | -737.27 Million | -399.78 Million |
| Investments in PPE | -651.95 Million | -433.07 Million | -386.69 Million | -307.02 Million | -380.1 Million | -417.58 Million |
| Acquisitions | 6.08 Million | 1.95 Million | 10.77 Million | 315.53 Million | -17.76 Million | 94.18 Million |
| Investment purchases | - | 1.47 | -1.21 Billion | -1.28 Billion | -1.08 Billion | -3.28 Billion |
| Sales/Maturities of investments | 926.86 Million | 52.86 Million | 1.92 Billion | 481.1 Million | 709.15 Million | 3.2 Billion |
| Other Investing Activities | 982.28 Million | 11.14 Million | -419.22 | -307.02 Million | 37.2 Million | -1.75 Million |
| Financing Cash Flow | -1.44 Billion | -77.31 Million | 323.93 Million | -1.26 Billion | -555.83 Million | -3.4 Billion |
| Debt repayment | -115.35 Million | -9.33 Billion | -9.38 Billion | -13.51 Billion | -303.15 Million | -10.73 Billion |
| Dividends payments | -1.21 Billion | -235.27 Million | -171.1 Million | -267.35 Million | -286.99 Million | -634.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -6.15 Million | - |
| Other Financing Activities | -230.27 Million | 9.62 Billion | 10.04 Billion | 12.69 Billion | -268.83 Million | 7.96 Billion |
| Accounts receivables | 109.08 Million | -727.08 Million | -790.52 Million | -376.13 Million | 861.11 Million | -1.01 Billion |
| Accounts payables | 416.19 Million | -203.44 Million | -80.82 Million | 1.66 Billion | 720.54 Million | 1.24 Billion |
| Inventory | -2.72 Billion | -655.14 Million | -556.05 Million | -1.77 Billion | -1.72 Billion | 809.28 Million |
| Other working capital | 254.42 Million | -124.37 Million | 88.82 Million | -84.93 Million | -2.2 Million | 215.48 Million |
| Cash at beginning of period | 1.35 Billion | 1.65 Billion | 964.21 Million | 2.33 Billion | 2.54 Billion | 3.91 Billion |
| Cash at end of period | 1 Billion | 1.21 Billion | 1.65 Billion | 964.21 Million | 2.33 Billion | 2.54 Billion |
| Capital Expenditure | -651.95 Million | -433.07 Million | -386.69 Million | -307.02 Million | -380.1 Million | -417.58 Million |
| Effect of forex changes on cash | 13.65 Million | 73.46 Million | -24.72 Million | -12.49 Million | 4.58 Million | 17.6 Million |
| Net cash flow / Change in cash | -346.97 Million | -442.16 Million | 689.06 Million | -1.36 Billion | -216.25 Million | -1.36 Billion |
| Free Cash Flow | 284.7 Million | -504.28 Million | -327.62 Million | 703.88 Million | 692.17 Million | 2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.64 Million | 422.13 Million | 440.36 Million | 2.07 Billion | 632.78 Million | 671.97 Million |
| Depreciation & Amortization | - | 98.97 Million | 98.97 Million | 405.83 Million | 79.27 Million | -242.09 Million |
| Deferred income taxes | - | - | - | -161.76 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.2 Billion | -2.61 Billion | 3.07 Billion |
| Other non-cash items | 1.08 Billion | 3.74 Billion | -1.44 Billion | 3.83 Billion | -2.26 Billion | -148.97 Million |
| Investing Cash Flow | -193.15 Million | -176.29 Million | -173.37 Million | 280.99 Million | -249.79 Million | -109.28 Million |
| Investments in PPE | -193.83 Million | -177.72 Million | -174.6 Million | -651.95 Million | -261.58 Million | -127.8 Million |
| Acquisitions | 60 Thousand | 312.05 Thousand | 83.28 Thousand | 6.08 Million | 2.85 Million | 663.58 Thousand |
| Investment purchases | - | - | - | - | - | -663.58 Thousand |
| Sales/Maturities of investments | 620.49 Thousand | 1.11 Million | 1.14 Million | 926.86 Million | 8.94 Million | 17.85 Million |
| Other Investing Activities | 59.99 Thousand | 312.05 Thousand | 1.83 Million | 982.28 Million | 13.06 Million | 663.58 Thousand |
| Financing Cash Flow | -589.11 Million | -4.65 Billion | 2.78 Billion | -1.44 Billion | -1.16 Billion | -694.36 Million |
| Debt repayment | -749.27 Million | -4.64 Billion | -2.84 Billion | -115.35 Million | -1.15 Billion | -3.48 Billion |
| Dividends payments | -1.35 Billion | -19.22 Million | -66.8 Million | -1.06 Billion | -1.06 Billion | -1.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.25 Million | 19.22 Million | -66.8 Million | -230.27 Million | 1.08 Billion | 3.85 Billion |
| Accounts receivables | - | - | - | 109.08 Million | 109.08 Million | 2.41 Billion |
| Accounts payables | - | - | - | 416.19 Million | - | - |
| Inventory | - | - | - | -2.72 Billion | -2.72 Billion | 653.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.84 Billion | 2.6 Billion | 1 Billion | 1.35 Billion | 4.15 Billion | 1.58 Billion |
| Cash at end of period | 2.43 Billion | 1.85 Billion | 2.6 Billion | 1 Billion | 1 Billion | 4.15 Billion |
| Capital Expenditure | -193.83 Million | -177.72 Million | -174.6 Million | -651.95 Million | -261.58 Million | -127.8 Million |
| Effect of forex changes on cash | -9.09 Million | 10.29 Million | -7.71 Million | 13.65 Million | -30.15 Million | 15.93 Million |
| Net cash flow / Change in cash | 588.92 Million | -747.02 Million | 1.59 Billion | -346.97 Million | -3.15 Billion | 2.56 Billion |
| Free Cash Flow | 1.18 Billion | 3.89 Billion | -1.18 Billion | 284.7 Million | -1.96 Billion | 3.22 Billion |
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