COFCO Engineering & Technology Co., Ltd.
SZSE:301058.SZ
12.23 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 217.688 | 178.342 | 164.987 | 131.958 | 86.971 | 53.609 | 54.242 |
| Depreciation & Amortization
| 52.364 | 50.793 | 44.406 | 32.822 | 24.344 | 23.579 | 24.394 |
| Deferred Income Tax
| -4.397 | -11.822 | -7.298 | -11.363 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 113.097 | -302.419 | 19.596 | 24.396 | -72.316 | -8.401 | -34.681 |
| Accounts Receivables
| -114.241 | -290.495 | -113.631 | -227.499 | -83.107 | -129.946 | 0 |
| Inventory
| -36.486 | 56.021 | -29.535 | -11.179 | -88.95 | -25.846 | -53.43 |
| Accounts Payables
| 255.176 | -56.123 | 170.06 | 274.437 | 83.107 | 0 | 0 |
| Other Working Capital
| 8.648 | -11.822 | -7.298 | -11.363 | 16.634 | 17.446 | 18.749 |
| Other Non Cash Items
| 57.725 | 205.347 | 32.061 | 42.191 | 50.322 | -201.125 | -13.44 |
| Operating Cash Flow
| 436.197 | 132.063 | 261.05 | 231.368 | 89.322 | -132.337 | 30.516 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -20.579 | -48.27 | -55.266 | -34.632 | -26.592 | -67.145 | -43.587 |
| Acquisitions Net
| 0.412 | -3.103 | -52.85 | -52.206 | 0.679 | 67.175 | 32.451 |
| Purchases Of Investments
| -236 | -171 | -165 | 34.801 | -0.679 | -150.621 | 43.718 |
| Sales Maturities Of Investments
| 200 | 238.48 | 0 | 8 | 104 | 390.444 | 38.604 |
| Other Investing Activites
| -32.062 | 0.138 | 0.055 | -34.632 | 0.678 | -67.145 | -43.587 |
| Investing Cash Flow
| -56.166 | 16.245 | -273.062 | -78.67 | 78.086 | 172.709 | 27.601 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.074 | -64.2 | -1.5 | 0 | 0 | -30 | -26 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.455 | -76.841 | -0.539 | 0 | -70 | -27.103 | -90.052 |
| Other Financing Activities
| -5.848 | 58.906 | 346.752 | -4.806 | 188.896 | 10.47 | -113.584 |
| Financing Cash Flow
| -117.197 | -84.423 | 344.713 | -4.806 | 118.896 | -46.633 | -229.636 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.147 | 0.505 | -1.112 | -0.843 | 0.157 | 0.026 | -0.046 |
| Net Change In Cash
| 254.333 | 64.39 | 331.589 | 147.05 | 286.46 | -6.235 | -171.566 |
| Cash At End Of Period
| 1,603.978 | 1,218.238 | 1,153.848 | 822.259 | 675.209 | 388.749 | 394.984 |