COFCO Capital Holdings Co., Ltd.
SZSE:002423.SZ
7.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 102.817 | 546.264 | 628.184 | 75.582 | 125.24 | 443.27 | 375.547 | 555.701 | 81.064 | 909.821 | -342.312 | 363.955 | 493.151 | 489.395 | 202.153 | 120.236 | 338.261 | 402.166 | 192.874 | -38.279 | 141.257 | 232.686 | 316.517 | -47.672 | -19.435 | -12.164 | -33.433 | -110.891 | -47.474 | -61.089 | -38.467 | 94.728 | -40.764 | -27.557 | -21.209 | -149.327 | -39.947 | -11.938 | -12.139 | -26.921 | -10.067 | 1.022 | -10.668 | 43.866 | -9.944 | -9.846 | -21.762 | 60.23 | 6.274 | -2.731 | 7.725 | 32.767 | 11.155 | 40.661 | 6.161 | 36.166 | 12.249 | 18.714 | 28.716 | 28.506 | 28.686 | 42.348 | 35.291 |
| Depreciation & Amortization
| 0 | 71.565 | 71.565 | 77.05 | -117.719 | 65.315 | 65.315 | 59.025 | 59.025 | 76.458 | 76.458 | 66.906 | 66.906 | 64.14 | 64.14 | 97.92 | -50.668 | 50.668 | 0 | 54.962 | -46.198 | 46.198 | 0 | 166.02 | -59.984 | 59.984 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,139.378 | 0 | -2,765.611 | -3,545.505 | -5,404.586 | 0 | -2,505.862 | 2,332.306 | -2,332.306 | 0 | 3,194.804 | -7,296.832 | 7,296.832 | 0 | 1,952.865 | -4,329.141 | 4,329.141 | 0 | 1,823.794 | -1,650.635 | 1,650.635 | 0 | -144 | -1,316.391 | 1,316.391 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -5,158.212 | 0 | -400.665 | 5,237.931 | -5,237.931 | 0 | -2,677.597 | 2,261.098 | -2,261.098 | 0 | -1,835.991 | -1,186.133 | 1,186.133 | 0 | -3,996.916 | 2,748.824 | -2,748.824 | 0 | -1,838.061 | -810.176 | 810.176 | 0 | 970.136 | 2,204.313 | -2,204.313 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -100.313 | 0 | -13.56 | 166.654 | -166.654 | 0 | 171.735 | 71.208 | -71.208 | 0 | 89.072 | 511.382 | -511.382 | 0 | 0 | 48.64 | -48.64 | 0 | 0 | 0 | 0 | 0 | -91.131 | 70.929 | -70.929 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -8,950.091 | 0 | -4,307.308 | 7,990.123 | -7,990.123 | 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 | 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 | 0 |
| Other Working Capital
| 0 | 4,119.148 | 0 | -2,351.387 | -8,950.091 | 8,950.091 | 0 | 4,307.308 | -7,990.123 | 7,990.123 | 0 | 4,941.723 | -6,622.081 | 6,622.081 | 0 | 5,949.781 | -7,126.605 | 7,126.605 | 0 | 3,661.855 | -840.459 | 840.459 | 0 | -1,023.005 | -3,591.633 | 3,591.633 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,272.418 | 3,186.631 | 3,117.667 | -75.582 | 2,418.986 | 8,626.92 | -65.315 | 2,446.836 | -2,391.332 | 2,255.848 | 4,746.116 | -363.955 | -493.151 | -489.395 | -202.153 | -120.236 | -338.261 | -402.166 | -192.874 | 38.279 | -141.257 | -232.686 | -316.517 | 47.672 | 19.435 | 12.164 | 33.433 | 110.891 | 47.474 | 61.089 | 38.467 | -94.728 | 40.764 | 27.557 | 21.209 | 149.327 | 39.947 | 11.938 | 12.139 | 26.921 | 10.067 | -1.022 | 10.668 | -43.866 | 9.944 | 9.846 | 21.762 | -60.23 | -6.274 | 2.731 | -7.725 | -32.767 | -11.155 | -40.661 | -6.161 | -36.166 | -12.249 | -18.714 | -28.716 | -28.506 | -28.686 | -42.348 | -35.291 |
| Operating Cash Flow
| 7,375.236 | 3,661.33 | 3,745.851 | 4,053.917 | -1,118.998 | 3,730.92 | 375.547 | 555.701 | 81.064 | 909.821 | 4,403.804 | -234.095 | 493.151 | 2,329.885 | 4,424.679 | -4.167 | 2,780.672 | 1,141.273 | 2,452.979 | -2,317.989 | 2,777.417 | -327.223 | 1,943.14 | -7.656 | -3.277 | -24.879 | 44.019 | 54.766 | 0 | -15.221 | 18.27 | -75.256 | -22.474 | 11.933 | -18.758 | -82.804 | -4.071 | 65.481 | -61.736 | 47.865 | 11.313 | 23.65 | -51.091 | 16.933 | 14.842 | 65.68 | -95.169 | -2.38 | 12.038 | 23.042 | 16.15 | 2.451 | -89.634 | 39.918 | -59.202 | 2.492 | 6.402 | -17.058 | 51.552 | 14.329 | -16.008 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.423 | -29.714 | -11.623 | -159.496 | -43.301 | -66.257 | -18.701 | -183.683 | -65.522 | -33.881 | -24.479 | -91.877 | -68.196 | -42.053 | -30.81 | -39.417 | -38.935 | -30.336 | -12.83 | -115.96 | -34.119 | -43.896 | -64.639 | -45.421 | -39.93 | -68.06 | -8.779 | -55.398 | -4.306 | -27.878 | -2.714 | -64.782 | -20.637 | -11.789 | -94.918 | -31.713 | -78.743 | -34.411 | -109.058 | -82.956 | -111.007 | -88.994 | -111.924 | -77.467 | -52.349 | -80.308 | -54.104 | -27.675 | -45.471 | -49.589 | -49.981 | -31.52 | -49.068 | -45.187 | -227.678 | -59.521 | -56.043 | -18.925 | -20.25 | -17.051 | -52.924 | -33.881 | -19.143 |
| Acquisitions Net
| 0 | 0 | 0 | 0.281 | 0.019 | 0.002 | 0.001 | 0.438 | 0.036 | 0 | 0 | 0.007 | 0.001 | 0.172 | 0 | 0.034 | 0.056 | 0.001 | 0.001 | -81.249 | -1.691 | 0 | 1.822 | 8.579 | 13.412 | 585.305 | 907.817 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27,497.892 | -32,087.858 | -44,781.045 | -44,185.9 | -22,629.178 | -22,974.792 | -26,033.919 | -26,409.316 | -18,031.197 | -16,403.755 | -27,281.416 | -17,058.36 | -17,319.261 | -17,286.21 | -26,290.19 | -5,351.275 | -15,476.214 | -20,108.135 | -14,315.704 | -3,119.759 | -15,602.536 | -8,459.645 | -7,602.028 | 22,706.306 | -18,602.893 | -24,217.966 | -9,683.277 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22,196.057 | 23,607.503 | 42,851.079 | 44,718.402 | 24,729.013 | 21,428.383 | 21,468.099 | 26,241.351 | 18,355.547 | 15,264.235 | 20,737.871 | 20,328.741 | 15,169.944 | 18,178.018 | 17,134.799 | 5,587.396 | 16,115.952 | 18,614.769 | 8,352.545 | 7,898.748 | 11,677.402 | 8,701.733 | 7,177.152 | -22,665.492 | 18,629.411 | 23,700.622 | 8,784.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.452 | 19.902 | 79.54 | -12.096 | 12.25 | 33.129 | 30.512 | 0 | 0 | 32.106 | 0 | 5.772 | 4.094 | 0 | 0.587 | 0 | 0 |
| Other Investing Activites
| -599.053 | -62.002 | 622.851 | -663.085 | -38.721 | -98.223 | -180.515 | -57.408 | -66.226 | -113.379 | -157.657 | -107.948 | -126.191 | -164.414 | -179.882 | -441.404 | 218.555 | -139.488 | -142.616 | -99.877 | -101.955 | -91.795 | -133.409 | 58.642 | -39.93 | -68.06 | -8.779 | 5.331 | -4.306 | -27.878 | 24 | 255.139 | -20.637 | 23.761 | 2 | 0.023 | -78.743 | 5.852 | -109.058 | 26.795 | 0.719 | 6.389 | -0.132 | 51.886 | 0.245 | 0.207 | 0.025 | -27.675 | -42.266 | 42.386 | 0 | 0.232 | -17.318 | 23.528 | 0.157 | 0.414 | -56.043 | 0.292 | 0.142 | -0.042 | 0.134 | 3.658 | 14.306 |
| Investing Cash Flow
| -5,934.31 | -8,572.072 | -1,318.738 | -289.799 | 2,017.832 | -1,710.887 | -4,765.034 | -408.618 | 192.638 | -1,286.78 | -6,725.681 | 3,070.555 | -2,343.705 | 685.513 | -9,366.082 | -244.665 | 819.413 | -1,663.189 | -6,118.604 | 4,481.903 | -4,062.899 | 106.397 | -621.102 | 62.615 | -39.93 | -68.159 | -8.779 | -50.066 | -4.306 | -27.878 | 21.286 | 190.357 | -20.637 | 11.972 | -92.918 | -31.69 | -78.622 | -28.559 | -109.058 | -56.161 | -110.288 | -82.605 | -112.056 | -25.58 | -52.105 | -80.101 | -48.626 | -7.774 | -8.197 | -19.3 | -37.731 | 1.84 | -35.874 | -21.659 | -227.521 | -27.001 | -56.043 | -12.861 | -16.014 | -17.093 | -52.204 | -30.223 | -4.837 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,628.895 | -71.505 | -16.197 | 38.072 | 0 | 6.595 | 29.387 | 0 | 0 | -33.149 | 0 | 16.439 | 0 | -41.374 | 0 | 195.646 | -29.418 | 0 | 0 | 0 | 0 | 486.701 | -48.418 | -77.456 | -57.51 | 119.683 | 68.34 | -72.259 | 99.56 | -23.5 | -3.801 | -85.5 | -20 | 13.67 | 92.5 | 165.5 | 93.5 | -114.17 | -7.5 | -4.54 | 17.5 | 32.5 | 52.5 | 6.5 | 178.5 | 0 | 0 | 40 | -10 | 0 | 0 | 16 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -60 | 60 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -455.097 | -85.403 | -39.138 | -35.25 | -345.012 | -143.221 | -91.681 | -412.435 | -540.761 | -145.483 | -18.979 | -334.244 | -194.131 | -51.22 | -4.031 | -131.289 | -97.597 | -15.011 | -2.602 | -40.326 | -10.146 | -11.509 | -1.052 | -15.154 | -15.545 | -11.551 | -9.85 | -10.215 | -13.877 | -24.519 | -7.695 | -14.315 | -1.135 | -9.952 | -9.189 | -8.877 | -6.086 | -7.506 | -7.899 | -8.879 | -8.773 | -10.763 | -6.462 | -6.89 | -19.315 | -4.523 | -4.425 | -4.061 | -5.946 | -28.663 | -3.16 | -3.334 | -1.518 | -30.794 | -1.485 | -1.502 | -2.985 | 0 | -1.485 | -1.77 | -1.359 | -2.562 | -2.087 |
| Other Financing Activities
| 2,360.197 | 5,288.006 | -1,907.943 | -3,080.918 | -2,390.596 | -1,329.579 | 3,490.951 | -518.132 | -1,517.052 | 401.852 | 4,820.582 | -1,430.022 | -974.12 | -78.693 | 5,526.128 | -583.992 | -1,735.432 | 1,900.294 | 2,625.01 | -1,882.073 | 1,270.832 | -956.747 | -509.053 | 334.167 | 469.273 | 552.816 | 25.502 | 60.273 | -2.674 | 65.786 | -55.672 | -12.163 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 294.3 | -0 | -0 | -0 | 0 | 0 | -2.5 | -0.805 | -0.833 | -0.885 | 59.063 | -0.886 | -0.886 | 83.116 | -0.882 | -0.878 | -0.921 | 0.488 | 677.033 | 0 | 0 | 0 | 0 | -0 |
| Financing Cash Flow
| 276.205 | 5,131.098 | -1,963.278 | -3,078.096 | -2,735.608 | -1,466.205 | 3,428.657 | -930.566 | -2,057.813 | 223.219 | 4,801.603 | -1,747.827 | -1,168.251 | -171.287 | 5,522.097 | -519.634 | -1,862.447 | 1,885.283 | 2,622.409 | -1,973.309 | 1,280.978 | -481.555 | -558.522 | -69.852 | -102.084 | 291.595 | 17.453 | -22.202 | 83.008 | 17.767 | -67.168 | -111.946 | -21.135 | 3.718 | 83.311 | 156.623 | 87.414 | -121.676 | -15.399 | 280.882 | 8.727 | 21.737 | 46.038 | -0.39 | 159.185 | -7.023 | -5.23 | 35.106 | -16.831 | 30.4 | -4.045 | 11.78 | 81.598 | -31.676 | -2.363 | -7.422 | -2.497 | 677.033 | -1.485 | -1.77 | -1.359 | -62.562 | 57.913 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37.562 | 10.433 | 2.858 | -34.048 | 2.156 | 104.46 | -41.525 | -38.655 | 113.562 | 66.997 | 0.922 | -14.942 | 5.706 | -17.453 | 5.13 | -38.034 | -41.5 | 0.303 | 17.352 | 15.505 | 10.159 | -4.358 | -12.581 | -0.024 | 0.203 | 0.323 | -0.577 | -0.287 | 0 | -0.122 | -0.025 | 0.223 | 0.024 | 0.051 | -0.063 | -0.096 | 0.615 | 0.649 | 1.475 | -1.85 | -0.351 | 0.587 | -0.137 | -1.813 | -0.353 | -0.598 | -0.291 | -0.818 | 0.077 | -0.017 | -0.093 | 0.035 | -0.427 | 0.015 | -1.911 | -0.17 | -1.278 | -0.257 | -0.05 | 0.063 | 0.069 | 0 | 0 |
| Net Change In Cash
| -40.489 | -754.759 | 276.574 | -175.239 | -1,834.618 | 658.288 | -453.532 | -1,323.266 | 1,026.16 | -193.684 | 2,480.648 | 1,073.692 | -697.13 | 2,826.657 | 585.823 | -806.501 | 1,696.138 | 1,363.67 | -1,025.864 | 206.111 | 5.655 | -706.739 | 750.935 | -14.917 | -145.087 | 198.881 | 52.116 | -17.79 | 22.498 | -25.453 | -27.636 | 3.379 | -64.222 | 27.674 | -28.427 | 42.033 | 5.336 | -84.106 | -184.718 | 270.736 | -90.599 | -36.631 | -117.246 | -10.85 | 121.569 | -22.043 | -149.316 | 24.135 | -12.913 | 34.125 | -25.719 | 16.106 | -44.337 | -13.401 | -290.996 | -32.101 | -53.416 | 646.858 | 34.003 | -4.47 | -69.502 | -13.71 | 109.991 |
| Cash At End Of Period
| 13,170.93 | 11,740.266 | 12,495.025 | 12,513.938 | 12,689.176 | 14,523.794 | 13,865.506 | 14,319.038 | 15,642.304 | 14,616.144 | 14,809.828 | 12,329.18 | 11,255.488 | 11,952.618 | 9,125.961 | 8,540.138 | 9,346.639 | 7,650.501 | 6,286.831 | 7,312.695 | 7,106.584 | 7,100.929 | 7,807.669 | 174.187 | 189.104 | 334.191 | 135.31 | 83.195 | 100.985 | 78.487 | 103.94 | 131.576 | 128.197 | 192.419 | 164.745 | 193.172 | 151.14 | 145.803 | 229.909 | 414.627 | 143.891 | 234.49 | 271.121 | 388.367 | 399.217 | 277.648 | 299.69 | 449.006 | 424.871 | 437.784 | 403.659 | 428.968 | 412.862 | 457.199 | 470.601 | 761.597 | 793.698 | 847.115 | 200.257 | 166.254 | 170.724 | 240.226 | 253.936 |