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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 32.95 | 48.138 | 34.352 | 111.291 | 24.225 | 48.44 | 33.732 | 72.833 | 23.652 | 43.663 | 28.563 | 86.962 | 22.696 | 33.695 | 18.132 | 90.013 | -2.184 | 44.286 | -3.055 | 62.846 |
| Depreciation & Amortization
| 0 | 13.114 | 13.114 | 12.516 | -26.527 | 13.666 | 13.666 | 12.684 | 12.684 | 12.861 | 12.861 | 44.406 | -19.29 | 19.29 | 0 | 32.822 | -15.494 | 7.747 | 7.747 | 0 |
| Deferred Income Tax
| 0 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.874 | 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 |
| Change In Working Capital
| 0 | -259.059 | 0 | -142.079 | 125.298 | -125.298 | 0 | -234.474 | 239.557 | -239.557 | 0 | -152.514 | 123.198 | -123.198 | 0 | -242.033 | 292.902 | -146.451 | -146.451 | 0 |
| Accounts Receivables
| 0 | -176.957 | 0 | -114.241 | 78.362 | -78.362 | 0 | -290.495 | 98.852 | -98.852 | 0 | -113.631 | 42.116 | -42.116 | 0 | -227.499 | 262.836 | -131.418 | -131.418 | 0 |
| Change In Inventory
| 0 | -0.482 | 0 | -36.486 | 46.936 | -46.936 | 0 | 56.021 | 140.705 | -140.705 | 0 | -29.535 | 86.703 | -86.703 | 0 | -11.179 | 25.046 | -12.523 | -12.523 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -52.258 | 52.258 | 0 | -141.249 | 158.489 | -158.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -81.62 | 0 | 8.648 | 52.258 | -52.258 | 0 | 141.249 | -158.489 | 158.489 | 0 | -9.348 | -5.621 | 5.621 | 0 | -3.355 | 5.021 | -2.51 | -2.51 | 0 |
| Other Non Cash Items
| -5.556 | -87.649 | -274.063 | 428.002 | -21.801 | 98.388 | -13.666 | 221.79 | -252.241 | -14.752 | -168.486 | 235.262 | -22.696 | -33.695 | -18.132 | -90.013 | 2.184 | -44.286 | 3.055 | -62.846 |
| Operating Cash Flow
| 27.394 | -53.257 | -239.71 | 526.777 | 101.195 | 35.195 | 33.732 | 72.833 | 23.652 | 43.663 | -139.923 | 322.225 | 68.954 | 3.588 | 11.787 | 5.067 | 11.775 | -37.969 | -37.969 | -95.788 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.902 | -4.259 | -1.346 | -7.459 | -5.843 | -3.866 | -3.41 | -8.417 | -9.562 | -11.724 | -18.567 | -14.024 | -26.192 | -3.181 | -11.869 | -9.557 | -14.355 | -5.36 | -5.36 | 0 |
| Acquisitions Net
| 0.004 | 0.042 | 0.035 | 0.005 | 0.063 | 0.343 | 0 | -2.971 | 0.002 | -0 | 0 | -52.811 | 0 | 0 | 0 | 0 | 0 | -26.103 | -26.103 | 0 |
| Purchases Of Investments
| -151 | 0 | -15 | -36 | -100 | 0 | -100 | 3.103 | -100 | -15 | -59.103 | -165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.2 | 36 | 100 | 0.124 | 101.532 | 0 | 101.87 | -236 | 141.713 | 81.649 | 15.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 36.561 | 86.517 | -35.871 | 0 | 0.343 | 0 | 236 | -0 | 0.004 | 0 | -217.811 | 0 | -3.166 | -11.869 | -4.402 | -11.354 | -2.756 | -60.158 | 95.812 |
| Investing Cash Flow
| -139.698 | 31.784 | 83.689 | -43.454 | -4.248 | -3.523 | -1.54 | -8.286 | 32.154 | 54.929 | -62.552 | -231.835 | -26.192 | -3.166 | -11.869 | -4.402 | -11.354 | -2.756 | -60.158 | 95.812 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1 | -20.95 | -9.8 | -10 | -18 | -10.074 | -8 | -14.412 | -27.088 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -0.529 | -78.413 | -0.548 | -4.178 | -0.644 | -102.929 | -0.533 | -1.266 | -0.25 | -77.641 | -0.472 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.17 | -66.217 | -12.744 | 104.08 | 18.122 | -1.979 | 14.036 | 18.603 | 12.394 | 7.538 | -1.829 | 5.526 | 337.568 | 5.672 | -4.054 | -3.534 | -0.318 | -0.477 | -0.477 | 148.061 |
| Financing Cash Flow
| -3.699 | -91.582 | -2.944 | -7.195 | -0.523 | -114.982 | 5.503 | 2.925 | -14.944 | -70.103 | -2.302 | 5.526 | 337.568 | 5.672 | -4.054 | -3.534 | -0.318 | -0.477 | -0.477 | 148.061 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.119 | 0.287 | 0.024 | -0.128 | -0.043 | 0.369 | -0.051 | -0.04 | 0.315 | 0.346 | -0.116 | -0.605 | -0.167 | -0.422 | 0.082 | -0.665 | -0.421 | 0.185 | 0.058 | -0.024 |
| Net Change In Cash
| -116.322 | -39.495 | -150.595 | 422.84 | 96.382 | -82.941 | -226.46 | 269.552 | -3.718 | 3.447 | -204.892 | 95.312 | 380.163 | -710.485 | -826.313 | -568.155 | -0.318 | -41.017 | -98.546 | 148.061 |
| Cash At End Of Period
| 1,093.187 | 1,413.888 | 1,453.383 | 1,603.978 | 1,005.218 | 908.837 | 991.777 | 1,218.238 | 948.685 | 952.403 | 948.956 | 1,153.848 | 1,058.536 | 5.672 | -4.054 | -3.534 | -0.318 | -2.571 | -60.1 | 148.061 |