COFCO Capital Holdings Co., Ltd. (002423.SZ)
CNY 14.29
(0.0%)
CNY 14.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.76 Billion | 8.03 Billion | 9.32 Billion | 6.37 Billion | 4.98 Billion | 8.2 Million |
| Net Income | 1.48 Billion | 1.09 Billion | 2.06 Billion | 1.61 Billion | 1.16 Billion | -112.7 Million |
| Depreciation & Amortization | 260.52 Million | 247.52 Million | 236.29 Million | 97.92 Million | 54.96 Million | 77.74 Million |
| Deferred income taxes | 210.14 Million | -335.41 Million | 75.75 Million | -52.5 Million | -44.05 Million | -132.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.55 Billion | 1.46 Billion | 3.27 Billion | 1.9 Billion | 1.77 Billion | 3.34 Million |
| Other non-cash items | -1.36 Billion | 5.22 Billion | 3.76 Billion | 2.75 Billion | 1.98 Billion | 39.82 Million |
| Investing Cash Flow | -4.74 Billion | -8.22 Billion | -7.95 Billion | -7.2 Billion | -95.7 Million | -54.25 Million |
| Investments in PPE | -287.75 Million | -307.56 Million | -232.93 Million | -121.51 Million | -258.61 Million | -110.15 Million |
| Acquisitions | 302.23 Thousand | 499.7 Thousand | 179.57 Thousand | 91.21 Thousand | -81.14 Million | 54.97 Million |
| Investment purchases | -115.82 Billion | -88.12 Billion | -77.95 Billion | -55.25 Billion | -34.78 Billion | -98.58 Thousand |
| Sales/Maturities of investments | 112.34 Billion | 80.59 Billion | 70.81 Billion | 48.67 Billion | 35.45 Billion | 56 Million |
| Other Investing Activities | -980.54 Million | -394.69 Million | -578.44 Million | -504.95 Million | -427 Million | -54.97 Million |
| Financing Cash Flow | -3.85 Billion | 2.03 Billion | 2.43 Billion | 2.12 Billion | -1.73 Billion | 137.11 Million |
| Debt repayment | -602.18 Million | -543.61 Million | -465.45 Million | -176.52 Million | -177.19 Million | -995.76 Million |
| Dividends payments | -615.16 Million | -412.43 Million | -103.68 Million | -64.51 Million | -42.74 Million | -52.09 Million |
| Common Stock Repurchased | - | - | - | - | 15.2 Million | - |
| Common Stock Issuance | - | - | - | - | -15.2 Million | - |
| Other Financing Activities | -3.66 Billion | 3.63 Billion | 3.48 Billion | 2.54 Billion | -1.51 Billion | 1.18 Billion |
| Accounts receivables | -871.36 Thousand | -2.67 Billion | -1.83 Billion | -3.99 Billion | -1.83 Billion | 970.13 Million |
| Accounts payables | -400.66 Million | 4.3 Billion | 5.03 Billion | 5.94 Billion | 3.66 Billion | -1.02 Billion |
| Inventory | -13.55 Million | 171.73 Million | 89.07 Million | -6.19 Billion | -4.25 Billion | -91.13 Million |
| Other working capital | 8.8 Billion | -335.41 Million | -13.31 Million | 6.14 Billion | 4.2 Billion | 94.47 Million |
| Cash at beginning of period | 14.31 Billion | 12.32 Billion | 8.54 Billion | 7.31 Billion | 4.14 Billion | 83.19 Million |
| Cash at end of period | 12.51 Billion | 14.31 Billion | 12.32 Billion | 8.54 Billion | 7.31 Billion | 174.18 Million |
| Capital Expenditure | -287.75 Million | -307.56 Million | -232.93 Million | -121.51 Million | -258.61 Million | -110.15 Million |
| Effect of forex changes on cash | 31.04 Million | 142.82 Million | -21.55 Million | -61.87 Million | 8.72 Million | -74.58 Thousand |
| Net cash flow / Change in cash | -1.8 Billion | 1.98 Billion | 3.78 Billion | 1.22 Billion | 3.16 Billion | 90.99 Million |
| Free Cash Flow | 6.47 Billion | 7.73 Billion | 9.09 Billion | 6.24 Billion | 4.72 Billion | -101.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.81 Million | 546.26 Million | 628.18 Million | 1.48 Billion | 75.58 Million | 125.24 Million |
| Depreciation & Amortization | - | 71.56 Million | 71.56 Million | 260.52 Million | 77.04 Million | -117.71 Million |
| Deferred income taxes | - | - | - | 210.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.13 Billion | - | -2.55 Billion | -2.76 Billion | -3.54 Billion |
| Other non-cash items | 7.27 Billion | 3.18 Billion | 3.11 Billion | -1.36 Billion | -75.58 Million | 2.41 Billion |
| Investing Cash Flow | -5.93 Billion | -8.57 Billion | -1.31 Billion | -4.74 Billion | -289.79 Million | 2.01 Billion |
| Investments in PPE | -33.42 Million | -29.71 Million | -11.62 Million | -287.75 Million | -159.49 Million | -43.3 Million |
| Acquisitions | - | - | - | 302.23 Thousand | 280.85 Thousand | 18.54 Thousand |
| Investment purchases | -27.49 Billion | -32.08 Billion | -44.78 Billion | -115.82 Billion | -44.18 Billion | -22.62 Billion |
| Sales/Maturities of investments | 22.19 Billion | 23.6 Billion | 42.85 Billion | 112.34 Billion | 44.71 Billion | 24.72 Billion |
| Other Investing Activities | -599.05 Million | -62 Million | 622.85 Million | -980.54 Million | -663.08 Million | -38.72 Million |
| Financing Cash Flow | 276.2 Million | 5.13 Billion | -1.96 Billion | -3.85 Billion | -3.07 Billion | -2.73 Billion |
| Debt repayment | -1.62 Billion | -71.5 Million | -16.19 Million | -602.18 Million | -38.07 Million | -260.95 Million |
| Dividends payments | -455.09 Million | -85.4 Million | -39.13 Million | -615.16 Million | -35.25 Million | -345.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.36 Billion | 5.28 Billion | -1.94 Billion | -3.66 Billion | -3.08 Billion | -2.12 Billion |
| Accounts receivables | - | -5.15 Billion | - | -871.36 Thousand | -400.66 Million | 5.23 Billion |
| Accounts payables | - | - | - | -400.66 Million | - | - |
| Inventory | - | -100.31 Million | - | -13.55 Million | -13.55 Million | 166.65 Million |
| Other working capital | - | 4.11 Billion | - | 8.8 Billion | -2.35 Billion | -8.95 Billion |
| Cash at beginning of period | 13.21 Billion | 12.49 Billion | 12.21 Billion | 14.31 Billion | 12.68 Billion | 14.52 Billion |
| Cash at end of period | 13.17 Billion | 11.74 Billion | 12.49 Billion | 12.51 Billion | 12.51 Billion | 12.68 Billion |
| Capital Expenditure | -33.42 Million | -29.71 Million | -11.62 Million | -287.75 Million | -159.49 Million | -43.3 Million |
| Effect of forex changes on cash | -37.56 Million | 10.43 Million | 2.85 Million | 31.04 Million | -34.04 Million | 2.15 Million |
| Net cash flow / Change in cash | -40.48 Million | -754.75 Million | 276.57 Million | -1.8 Billion | -175.23 Million | -1.83 Billion |
| Free Cash Flow | 7.34 Billion | 3.63 Billion | 3.73 Billion | 6.47 Billion | 3.89 Billion | -1.16 Billion |
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