COFCO Capital Holdings Co., Ltd. (002423.SZ)

CNY 12.68

(0.96%)

Net Debt Summary of COFCO Capital Holdings Co., Ltd.

  • COFCO Capital Holdings Co., Ltd.'s latest annual net debt in 2023 was -3.15 Billion CNY , down -7.46% from previous year.
  • COFCO Capital Holdings Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -794.02 Million CNY , up 85.62% from previous quarter.
  • COFCO Capital Holdings Co., Ltd. reported annual net debt of -2.93 Billion CNY in 2022, up 59.08% from previous year.
  • COFCO Capital Holdings Co., Ltd. reported annual net debt of -7.17 Billion CNY in 2021, down -11.7% from previous year.
  • COFCO Capital Holdings Co., Ltd. reported quarterly net debt of -794.02 Million CNY for 2024 Q2, up 85.62% from previous quarter.
  • COFCO Capital Holdings Co., Ltd. reported quarterly net debt of -1.91 Billion CNY for 2024 Q3, down -109.16% from previous quarter.

Annual Net Debt Chart of COFCO Capital Holdings Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of COFCO Capital Holdings Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -3.15 Billion CNY -7.46%
2022 -2.93 Billion CNY 59.08%
2021 -7.17 Billion CNY -11.7%
2020 -6.42 Billion CNY 27.82%
2019 -8.89 Billion CNY -979.58%
2018 1.01 Billion CNY 125.7%
2017 448.05 Million CNY 349.6%
2016 99.65 Million CNY -57.84%
2015 236.4 Million CNY 355.76%
2014 -92.43 Million CNY -488.86%
2013 -15.69 Million CNY 95.75%
2012 -369.35 Million CNY -12.14%
2011 -329.37 Million CNY 50.21%
2010 -661.59 Million CNY -898.58%
2009 -66.25 Million CNY -50.77%
2008 -43.94 Million CNY 72.86%
2007 -161.92 Million CNY 0.0%

Peer Net Debt Comparison of COFCO Capital Holdings Co., Ltd.

Name Net Debt Net Debt Difference
Hubei Biocause Pharmaceutical Co., Ltd. -2.73 Billion CNY -15.324%