COFCO Biotechnology Co., Ltd.
SZSE:000930.SZ
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
| -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
| 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
| -42.822 | 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
| 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
| 1,388.675 | -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
| 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
| 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
| -287.463 | -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
| -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
| 325.424 | 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
| 1,963.469 | 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
| -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
| 254.521 | 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
| -118.77 | -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
| 8.897 | 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
| -0.414 | -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
| -490.281 | -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
| -323.084 | -6,493.208 | -11,592.735 | -5,566.127 | -8,894.522 | -7,613.654 | -2,708.061 | -3,325.357 | -3,293.645 | -3,140.628 | -2,970.354 | -3,654.895 | -3,599.182 | -4,020.896 | -3,431.041 | -3,059.06 | -3,342.82 | -2,557.569 | -1,954.618 | -2,032.192 | -1,003.591 | -797.201 | -268.2 | -170.946 | -192.949 | -38.692 |
| Common Stock Issued
| 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
| 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
| -1,062.891 | -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
| -194.673 | 6,453.671 | 8,168.393 | 9,485.06 | 6,000.573 | 9,127.878 | 2,587.996 | 2,895.515 | 3,895.379 | 3,253.857 | 2,550.776 | 3,715.916 | 3,150.316 | 3,878.189 | 3,367.9 | 2,989.18 | 3,064.9 | 2,741.12 | 2,829.904 | 2,619.709 | 2,068.663 | 1,208.857 | 1,083.132 | 234.436 | 723.738 | 79.073 |
| Financing Cash Flow
| -968.237 | -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
| 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
| 464.505 | -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
| 1,481.142 | 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 |