COFCO Biotechnology Co., Ltd. (000930.SZ)

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000930.SZ
Financials

6.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-601.63	1,060.939	1,133.033	628.196	558.871	517.368	249.664	133.241	-1,494.952	31.591	50.473	201.463	361.344	301.233	279.874	61.71	17.261	-384.841	139.064	107.074	104.666	114.097	109.978	86.025	40.641	15.597
Depreciation & Amortization Numbers are in millions	509.206	458.189	446.289	436.397	425.281	609.451	181.132	168.116	275.702	271.515	256.55	241.939	260.068	250.178	267.281	222.613	266.385	299.208	207.242	126.631	73.032	61.235	41.705	31.1	15.163	4.597
Deferred Income Tax Numbers are in millions	0	36.12	-62.211	-3.288	-0.531	-13.935	-71.273	0	28.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,676.138	-1,261.857	2,701.838	-4,471.108	1,670.674	-2,886.439	87.962	340.769	190.746	-233.62	254.132	-384.375	-185.568	-477.099	-324.412	-232.957	675.705	-270.7	-95.306	23.025	-79.563	-10.43	-80.188	-15.988	-251.498	-21.977
Accounts Receivables Numbers are in millions	1,010.664	-1,051.934	2,418.237	-2,276.257	960.77	-629.076	285.139	29.338	141.852	-151.043	-18.69	109.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	679.826	83.074	760.341	-2,462.258	983.396	-1,741.449	-117.831	257.035	418.057	-289.268	264.791	-413.835	179.777	-357.222	218.053	-133.757	-114.988	357.048	-332.402	-286.523	-161.869	-101.343	-22.681	-37.348	-3.873	0
Accounts Payables Numbers are in millions	0	-329.117	-414.529	270.694	-272.961	-501.979	-125.647	54.397	-398.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.352	36.12	-62.211	-3.288	-0.532	-1,144.991	205.793	83.734	-227.31	55.648	-10.659	29.46	-365.344	-119.877	-542.464	-99.2	790.694	-627.748	237.096	309.548	82.306	90.913	-57.507	21.36	-247.626	0
Other Non Cash Items Numbers are in millions	370.46	420.085	560.432	495.66	994.883	836.309	228.924	142.55	914.332	137.291	176.557	209.669	258.043	238.984	366.702	387.36	125.972	428.044	134.157	81.524	46.245	25.241	20.22	25.701	51.485	21.282
Operating Cash Flow Numbers are in millions	1,957.979	708.443	4,841.591	-2,910.856	3,649.709	-923.311	747.683	784.676	-114.172	206.776	737.712	268.696	693.886	313.296	589.446	438.726	1,085.323	71.71	385.157	338.254	144.38	190.143	91.715	126.837	-144.21	19.499
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-634.516	-565.78	-1,109.774	-987.516	-900.765	-868.35	-639.248	-160.523	-83.89	-129.548	-240.602	-160.702	-149.91	-178.422	-162.432	-243.904	-337.192	-444.755	-726.139	-703.374	-790.929	-503.267	-678.146	-160.392	-171.592	-7.222
Acquisitions Net Numbers are in millions	0	305.718	160.52	107.823	151.695	45.829	7,449.148	13.823	0.592	0	0	-19.7	0	0	0.515	0	337.192	0	-0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-32.64	270.395	-21.136	-32	-79.326	-6,740.896	0	0	0	0	170.941	0	0	-30.707	0	-45	-2.3	-354.311	-35.609	-238	-3.794	-58.525	-22.5	-17.5	0
Sales Maturities Of Investments Numbers are in millions	5.49	14.788	1.6	6.329	106.682	47.185	2.235	5.827	5.827	5.717	3.665	3.665	3.665	32.165	6.662	5.732	191.858	2.302	8	0	0	0	0	0	0	0.037
Other Investing Activites Numbers are in millions	56.035	-22.665	9.361	-4.529	44.026	-33.496	-639.248	13.823	0.592	1.242	7.869	-160.702	8.753	1.284	33.48	32.335	-337.192	106.969	10.153	-92.203	111.93	0.853	0.17	-160.392	0.046	-7.222
Investing Cash Flow Numbers are in millions	-572.991	-300.58	-667.899	-899.029	-630.361	-854.662	-568.01	-140.873	-77.472	-122.589	-229.068	-166.499	-137.493	-144.974	-152.482	-205.837	-190.334	-337.784	-1,062.297	-831.186	-916.999	-506.208	-736.501	-182.892	-189.046	-7.185
Financing Activities:
Debt Repayment Numbers are in millions	289.327	-56.36	-3,374.314	2,534.082	-3,571.241	1,628.593	-2,219.229	-626.573	97.526	118.448	-335.815	163.945	-815.746	-172.194	-90.641	-125.95	-277.92	183.551	656.451	580.627	570.982	411.007	136	63.49	147.623	40.745
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,172.273	-456.992	-277.341	-29.852	-46.191	-191.522	-114.744	-131.332	-180.689	-166.093	-181.75	-212.707	-200.401	-197.555	-242.58	-301.956	-233.793	-206.109	-137.727	-118.577	-73.738	-41.339	-25.947	-90.581	-14.113	-7.77
Other Financing Activities Numbers are in millions	2.91	-80.932	-50.028	1,250.354	527.485	-114.369	1,729.7	196.73	504.207	-5.219	-83.763	-102.924	366.88	29.487	27.5	56.07	0	0	218.834	6.89	494.09	0.65	678.932	0	383.166	-0.363
Financing Cash Flow Numbers are in millions	-880.037	-594.284	-3,701.683	3,754.583	-3,089.948	1,322.701	-234.81	-561.174	421.044	-52.864	-601.328	-151.687	-649.267	-340.262	-305.721	-371.836	-511.713	-22.558	737.559	468.941	991.333	370.318	788.985	-27.091	516.676	32.612
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.07	40.37	-4.322	-0.536	1.423	5.675	0.487	2.324	-4.755	-2.137	-5.128	-2.758	-6.588	-7.199	0.053	-7.55	-8.824	-7.153	-2.77	-0.121	6.544	0.934	0.179	-0	0	0
Net Change In Cash Numbers are in millions	516.021	-146.051	467.687	-55.838	-69.177	-449.596	-54.65	84.952	224.645	29.185	-97.812	-52.248	-99.462	-179.138	131.296	-146.498	374.452	-295.785	57.649	-24.112	225.258	55.186	144.377	-83.146	183.42	44.927
Cash At End Of Period Numbers are in millions	1,479.046	963.025	1,109.076	641.389	697.227	766.404	539.435	594.085	509.133	284.488	255.303	353.115	405.363	504.825	683.963	552.668	699.165	324.713	620.498	562.85	586.961	361.703	306.517	162.139	245.285	61.865

COFCO Biotechnology Co., Ltd.

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