Cofco Sugar Holding CO.,LTD.
SSE:600737.SS
9.27 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 1,743.548 | 2,123.663 | 783.252 | 535.694 | 557.826 | 611.108 | 556.708 | 754.003 | 510.455 | 68.458 | 26.464 | 68.271 | -752.924 | 25.813 | -57.321 | 282.085 | 319.018 | 246.473 | 103.173 | -720.495 | -673.465 | 152.881 | 112.63 | 50.666 | 92.19 | 89.183 | 80.839 |
| Depreciation & Amortization
| 419.854 | 405.832 | 396.012 | 403.148 | 394.031 | 387.619 | 390.676 | 402.316 | 377.087 | 361.624 | 393.746 | 395.94 | 290.309 | 291.097 | 275.465 | 244.698 | 202.816 | 174.181 | 121.839 | 135.219 | 146.068 | 14.689 | 242.554 | 98.817 | 62.213 | 48.503 | 30.096 |
| Deferred Income Tax
| 0 | -161.768 | -124.372 | 88.83 | -84.938 | -2.206 | -10.435 | -106.892 | 45.927 | -6.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -14.636 | -24.776 | 19.82 | 19.38 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -428.757 | -2,364.159 | -1,710.048 | -1,338.576 | -563.916 | -148.963 | 1,024.773 | 3,333.813 | -2,497.281 | 54.537 | -2,625.17 | 613.629 | 894.806 | 136.098 | -867.735 | -620.41 | -693.855 | -473.223 | -74.498 | -108.641 | -581.699 | -3.617 | 30.195 | -326.413 | -111.83 | -95.7 | -38.205 |
| Accounts Receivables
| 19.313 | 109.089 | -727.084 | -790.523 | -376.133 | 861.117 | -1,018.854 | 1,735.798 | -1,396.013 | 787.043 | -1,219.942 | 580.202 | 262.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 506.981 | -2,727.676 | -655.142 | -556.059 | -1,772.367 | -1,728.415 | 809.286 | 1,904.228 | -1,877.655 | -409.836 | -1,215.158 | 681.102 | -15.58 | 124.766 | -459.629 | -622.7 | -315.363 | -167.712 | -102.818 | 139.389 | -412.32 | 0 | 46.062 | 93.38 | -159.673 | -30.695 | 4.981 |
| Accounts Payables
| 0 | 416.196 | -203.45 | -80.824 | 1,669.521 | 720.542 | 1,244.776 | -199.32 | 730.459 | -315.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -955.05 | -161.768 | -124.372 | 88.83 | -84.938 | -2.206 | 215.487 | 1,429.586 | -619.627 | 464.374 | -1,410.013 | -67.473 | 910.386 | 11.331 | -408.106 | 2.29 | -378.492 | -305.511 | 28.32 | -248.03 | -169.38 | 0 | -15.867 | -419.792 | 47.843 | -65.005 | -43.186 |
| Other Non Cash Items
| 899.536 | 883.767 | 459.579 | 458.807 | 722.543 | 249.493 | 452.86 | 865.23 | 194.271 | 230.001 | 9.738 | -238.256 | 257.697 | 46.114 | 63.977 | 45.934 | 163.165 | 140.157 | 111.626 | 635.865 | 759.853 | 113.309 | 103.07 | -19.258 | 4.772 | 1.208 | -7.629 |
| Operating Cash Flow
| 2,634.182 | 887.335 | -71.205 | 59.072 | 1,010.91 | 1,072.275 | 2,425.017 | 5,355.363 | -1,415.467 | 714.619 | -2,195.222 | 839.584 | 689.888 | 499.122 | -585.614 | -47.693 | -8.857 | 87.588 | 262.14 | -58.051 | -349.243 | 277.261 | 488.449 | -196.188 | 47.345 | 43.194 | 65.102 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -739.101 | -651.958 | -433.078 | -386.697 | -307.025 | -380.104 | -417.588 | -546.567 | -713.671 | -355.395 | -245.93 | -185.858 | -439.974 | -611.61 | -216.439 | -732.164 | -639.599 | -502.738 | -208.012 | -62.349 | -256.046 | -689.832 | -458.764 | -287.936 | -497.066 | -114.678 | -41.761 |
| Acquisitions Net
| 0 | 0 | 1.956 | 10.775 | 315.538 | -17.765 | 94.185 | 45.119 | -236.008 | 384.774 | 326.52 | -2,507.083 | 443.187 | 626.247 | 0 | -1.728 | 641.064 | 0 | 216.105 | 0 | 3.455 | 0.444 | 0 | 288.288 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1,215.545 | -1,283.15 | -1,085.765 | -3,281.601 | -2,040.39 | -2,141.357 | -5,196.139 | -12,299.521 | -7,702.089 | -50 | -229.272 | -2.525 | 0.315 | -59.85 | 0 | -26.42 | 0 | -1 | -459.484 | -58.533 | -271.204 | -179.71 | 0 | -62 |
| Sales Maturities Of Investments
| 12.091 | 976.198 | 52.864 | 1,922.252 | 481.105 | 709.155 | 3,206.971 | 2,821.61 | 1,926.474 | 5,232.791 | 12,174.425 | 6,894.884 | 2.64 | 0.164 | 0 | 71.857 | 39.193 | 18.841 | 9.756 | 112.171 | 151.001 | 152.032 | 0 | 36.871 | 0 | 0.618 | 0 |
| Other Investing Activites
| 1.405 | 6.086 | 11.148 | -0 | -307.025 | 37.204 | -1.75 | 19.578 | 32.432 | -355.395 | -245.93 | 154.299 | -439.974 | -611.61 | 6.348 | 0.507 | -639.599 | 0.906 | -208.012 | 0.09 | 0.14 | -30.899 | 1.283 | -287.936 | 179.43 | -114.678 | -41.761 |
| Investing Cash Flow
| -725.605 | 330.326 | -367.111 | 330.785 | -1,100.558 | -737.276 | -399.783 | 299.349 | -1,132.129 | -289.363 | -290.436 | -3,345.848 | -484.121 | -826.081 | -212.616 | -661.213 | -658.791 | -482.99 | -216.583 | 49.912 | -102.449 | -1,027.739 | -516.014 | -521.918 | -497.346 | -114.06 | -103.761 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -175.57 | -115.356 | 333.827 | 708.66 | -793.523 | -303.154 | -3,238.819 | -1,931.832 | 1,728.9 | 513.605 | 3,186.111 | -11,422.482 | -809.989 | 838.409 | 960.441 | 759.995 | 845.847 | 426.61 | 34.651 | 229.262 | 155.385 | 546.41 | 891.893 | 694.143 | 318.01 | 118.727 | -24.354 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -6.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 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 |
| Dividends Paid
| -1,834.52 | -1,210.33 | -235.273 | -171.108 | -267.356 | -286.996 | -634.127 | -631.15 | -320.428 | -249.02 | -225.293 | -186.019 | -196.964 | -135.579 | -113.862 | -158.981 | -117.926 | -116.776 | -133.506 | -74.894 | -133.286 | -173.412 | -198.974 | -78.216 | -70.276 | -26.168 | -14.233 |
| Other Financing Activities
| -53.3 | -119.334 | -36.37 | -47.558 | -204.942 | 34.315 | 464.166 | -0.878 | -10.86 | -0.07 | 4.2 | 13,982.109 | -17.498 | 2.63 | 107.668 | -2.57 | 64.961 | -3.623 | 60.16 | -0.25 | 37.126 | 16.316 | 0.243 | 193.257 | 238.905 | 0 | 70.474 |
| Financing Cash Flow
| -2,063.39 | -1,445.02 | -77.314 | 323.931 | -1,265.821 | -555.836 | -3,408.781 | -2,563.861 | 1,397.612 | 264.516 | 2,965.018 | 2,373.608 | -82.943 | 705.46 | 868.543 | 598.416 | 792.882 | 306.212 | -179.117 | 154.118 | 59.224 | 389.315 | 693.163 | 809.184 | 486.64 | 92.56 | 31.887 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.982 | 13.655 | 73.466 | -24.721 | -12.495 | 4.58 | 17.601 | -45.656 | 42.591 | 35.984 | -0.692 | 8.242 | 0.115 | -4.208 | -5.177 | -0.892 | -3.25 | -7.679 | -4.76 | -2.111 | 0.114 | 1.805 | 0 | -0.042 | -0 | 0 | 0 |
| Net Change In Cash
| -160.796 | -213.704 | -442.164 | 689.066 | -1,367.964 | -216.256 | -1,365.946 | 3,045.196 | -1,107.394 | 725.756 | 478.667 | -124.414 | 122.939 | 374.293 | 65.136 | -111.382 | 121.985 | -96.869 | -138.319 | 143.868 | -392.355 | -359.358 | 665.598 | 91.036 | 36.638 | 21.695 | -6.772 |
| Cash At End Of Period
| 836.614 | 997.41 | 1,211.114 | 1,653.279 | 964.213 | 2,332.176 | 2,548.433 | 3,914.379 | 869.183 | 1,976.577 | 1,250.821 | 772.154 | 686.995 | 564.055 | 135.288 | 70.151 | 181.533 | 59.548 | 77.077 | 215.396 | 61.724 | 471.485 | 830.843 | 165.245 | 74.209 | 37.571 | 15.876 |