COFCO Engineering & Technology Co., Ltd. (301058.SZ)
CNY 10.5
(-2.23%)
CNY 10.5
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.19 Million | 132.06 Million | 261.04 Million | 231.36 Million | 89.32 Million | -132.33 Million |
| Net Income | 217.68 Million | 178.34 Million | 164.98 Million | 131.95 Million | 86.97 Million | 53.6 Million |
| Depreciation & Amortization | 52.36 Million | 50.79 Million | 44.4 Million | 32.82 Million | 24.34 Million | 23.57 Million |
| Deferred income taxes | -4.39 Million | -11.82 Million | -7.29 Million | -11.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.09 Million | -302.41 Million | 19.59 Million | 24.39 Million | -72.31 Million | -8.4 Million |
| Other non-cash items | 57.72 Million | 205.34 Million | 32.06 Million | 42.19 Million | 50.32 Million | -201.12 Million |
| Investing Cash Flow | -56.16 Million | 16.24 Million | -273.06 Million | -78.66 Million | 78.08 Million | 172.7 Million |
| Investments in PPE | -20.57 Million | -48.27 Million | -55.26 Million | -34.63 Million | -26.59 Million | -67.14 Million |
| Acquisitions | 412.38 Thousand | -3.1 Million | -52.85 Million | -52.2 Million | 678.5 Thousand | 67.17 Million |
| Investment purchases | -236 Million | -171 Million | -165 Million | 34.8 Million | -678.5 Thousand | -150.62 Million |
| Sales/Maturities of investments | 200 Million | 238.48 Million | 1.00 | 8 Million | 104 Million | 390.44 Million |
| Other Investing Activities | -32.06 Million | 138 Thousand | 54.94 Thousand | -34.63 Million | 678.46 Thousand | -67.14 Million |
| Financing Cash Flow | -117.19 Million | -84.42 Million | 344.71 Million | -4.8 Million | 118.89 Million | -46.63 Million |
| Debt repayment | -73.62 Thousand | -64.2 Million | -1.5 Million | - | - | -30 Million |
| Dividends payments | -102.45 Million | -76.84 Million | -538.64 Thousand | - | -70 Million | -27.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.84 Million | 58.9 Million | 346.75 Million | -4.8 Million | 188.89 Million | 10.47 Million |
| Accounts receivables | -114.24 Million | -290.49 Million | -113.63 Million | -227.49 Million | -83.1 Million | -129.94 Million |
| Accounts payables | 255.17 Million | -56.12 Million | 170.05 Million | 274.43 Million | 83.1 Million | - |
| Inventory | -36.48 Million | 56.02 Million | -29.53 Million | -11.17 Million | -88.94 Million | -25.84 Million |
| Other working capital | 8.64 Million | -11.82 Million | -7.29 Million | -11.36 Million | 16.63 Million | 17.44 Million |
| Cash at beginning of period | 1.34 Billion | 1.15 Billion | 822.25 Million | 675.2 Million | 388.74 Million | 394.98 Million |
| Cash at end of period | 1.6 Billion | 1.21 Billion | 1.15 Billion | 822.25 Million | 675.2 Million | 388.74 Million |
| Capital Expenditure | -20.57 Million | -48.27 Million | -55.26 Million | -34.63 Million | -26.59 Million | -67.14 Million |
| Effect of forex changes on cash | 146.83 Thousand | 505.16 Thousand | -1.11 Million | -842.61 Thousand | 156.56 Thousand | 26.19 Thousand |
| Net cash flow / Change in cash | 254.33 Million | 64.38 Million | 331.58 Million | 147.04 Million | 286.46 Million | -6.23 Million |
| Free Cash Flow | 415.61 Million | 83.79 Million | 205.78 Million | 196.73 Million | 62.72 Million | -199.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.95 Million | 48.13 Million | 34.35 Million | 111.29 Million | 217.68 Million | 24.22 Million |
| Depreciation & Amortization | - | 13.11 Million | 13.11 Million | 12.51 Million | 52.36 Million | -26.52 Million |
| Deferred income taxes | - | -631.72 Thousand | - | - | -4.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -259.05 Million | - | -142.07 Million | 113.09 Million | 125.29 Million |
| Other non-cash items | -5.55 Million | -87.64 Million | -274.06 Million | 428 Million | 57.72 Million | -21.8 Million |
| Investing Cash Flow | -139.69 Million | 31.78 Million | 83.68 Million | -43.45 Million | -56.16 Million | -4.24 Million |
| Investments in PPE | -3.9 Million | -4.25 Million | -1.34 Million | -7.45 Million | -20.57 Million | -5.84 Million |
| Acquisitions | 3600.00 | 42.27 Thousand | 34.61 Thousand | 5265.56 | 412.38 Thousand | 63.43 Thousand |
| Investment purchases | -151 Million | - | -15 Million | -36 Million | -236 Million | -100 Million |
| Sales/Maturities of investments | 15.2 Million | 36 Million | 100 Million | 124.06 Thousand | 200 Million | 101.53 Million |
| Other Investing Activities | 3600.00 | 36.56 Million | 86.51 Million | -35.87 Million | -32.06 Million | 0.88 |
| Financing Cash Flow | -3.69 Million | -91.58 Million | -2.94 Million | -7.19 Million | -117.19 Million | -522.62 Thousand |
| Debt repayment | -1 Million | -20.94 Million | -9.8 Million | -10 Million | -73.62 Thousand | -18 Million |
| Dividends payments | -528.6 Thousand | -78.41 Million | -547.69 Thousand | -4.17 Million | -102.45 Million | -644.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | -66.21 Million | -12.74 Million | 104.07 Million | -5.84 Million | 18.12 Million |
| Accounts receivables | - | -176.95 Million | - | -114.24 Million | -114.24 Million | 78.36 Million |
| Accounts payables | - | - | - | - | 255.17 Million | -52.25 Million |
| Inventory | - | -482.42 Thousand | - | -36.48 Million | -36.48 Million | 46.93 Million |
| Other working capital | - | -81.61 Million | - | 8.64 Million | 8.64 Million | 52.25 Million |
| Cash at beginning of period | 1.2 Billion | 1.45 Billion | 1.6 Billion | 1.18 Billion | 1.34 Billion | 908.83 Million |
| Cash at end of period | 1.09 Billion | 1.41 Billion | 1.45 Billion | 1.6 Billion | 1.6 Billion | 1 Billion |
| Capital Expenditure | -3.9 Million | -4.25 Million | -1.34 Million | -7.45 Million | -20.57 Million | -5.84 Million |
| Effect of forex changes on cash | -119.13 Thousand | 287.2 Thousand | 24.43 Thousand | -127.71 Thousand | 146.83 Thousand | -43.11 Thousand |
| Net cash flow / Change in cash | -116.32 Million | -39.49 Million | -150.59 Million | 422.83 Million | 254.33 Million | 96.38 Million |
| Free Cash Flow | 23.49 Million | -57.51 Million | -241.05 Million | 519.31 Million | 415.61 Million | 95.35 Million |
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