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301058 COFCO Technology & Industry

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  • 10.27
  • +0.14+1.38%
Trading Apr 29 14:29 CST
5.26BMarket Cap24.11P/E (TTM)

COFCO Technology & Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.80%485.6M
8.70%2.76B
-6.38%1.65B
-13.57%1.06B
-6.14%569.96M
1.96%2.54B
16.29%1.76B
28.02%1.22B
20.36%607.21M
20.21%2.49B
Refunds of taxes and levies
-61.51%539.83K
-81.37%4.51M
-82.19%4.11M
-83.56%3.54M
-90.77%1.4M
435.66%24.2M
1,632.47%23.06M
9,188.52%21.54M
6,473.71%15.19M
-0.59%4.52M
Cash received relating to other operating activities
147.80%110.51M
-37.54%473.46M
-41.82%323.86M
-53.29%227.3M
-89.31%44.6M
178.18%757.98M
165.85%556.64M
156.68%486.67M
283.50%417.37M
32.16%272.48M
Cash inflows from operating activities
-3.13%596.65M
-2.52%3.24B
-15.54%1.98B
-25.60%1.29B
-40.76%615.95M
20.03%3.32B
35.66%2.34B
51.16%1.73B
69.47%1.04B
21.25%2.77B
Goods services cash paid
-1.73%468.01M
-15.76%1.6B
-26.47%1.14B
-33.03%771.59M
-30.75%476.23M
17.29%1.89B
37.01%1.55B
48.75%1.15B
63.41%687.74M
11.06%1.62B
Staff behalf paid
9.98%206.59M
-1.47%541.76M
-0.45%415.11M
-0.61%310.2M
-11.56%187.85M
18.97%549.83M
19.17%416.97M
23.27%312.09M
26.07%212.4M
43.06%462.14M
All taxes paid
-43.29%36.67M
32.07%142.26M
44.61%114.37M
71.10%96.83M
98.64%64.66M
5.21%107.71M
-9.44%79.09M
-12.42%56.59M
-27.14%32.55M
49.83%102.38M
Cash paid relating to other operating activities
7.64%126.57M
-17.64%523.07M
-8.28%404.96M
-8.34%305.43M
-52.39%117.59M
95.76%635.11M
99.78%441.5M
83.72%333.23M
253.91%247M
59.52%324.43M
Cash outflows from operating activities
-1.00%837.84M
-12.05%2.8B
-16.62%2.07B
-19.96%1.48B
-28.26%846.33M
27.27%3.19B
39.01%2.49B
45.56%1.85B
67.62%1.18B
22.20%2.5B
Net cash flows from operating activities
-4.70%-241.19M
227.63%432.67M
34.23%-93.98M
-60.44%-195.18M
-64.64%-230.37M
-49.41%132.06M
-133.58%-142.89M
4.73%-121.65M
-55.02%-139.92M
12.83%261.05M
Investing cash flow
Cash received from disposal of investments
0.00%100M
-15.25%200M
-15.25%200M
4.17%100M
566.67%100M
--236M
--236M
--96M
--15M
----
Cash received from returns on investments
-20.72%1.48M
42.16%3.53M
37.16%3.4M
143.85%1.87M
1,482.39%1.87M
--2.48M
--2.48M
--766.86K
--118.18K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,007.89%34.61K
198.81%412.38K
6,332.38%407.12K
7,892.65%343.68K
90.00%380
151.20%138.01K
-58.63%6.33K
-71.71%4.3K
0.00%200
-67.46%54.94K
Cash inflows from investing activities
-0.35%101.52M
-14.53%203.94M
-14.54%203.81M
5.62%102.21M
573.82%101.87M
434,217.23%238.62M
1,558,635.61%238.49M
636,552.36%96.77M
7,559,087.67%15.12M
-99.33%54.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.53%1.35M
-57.37%20.58M
-67.08%13.12M
-75.98%7.28M
-81.63%3.41M
-12.66%48.27M
-3.37%39.85M
101.27%30.29M
56.43%18.57M
59.58%55.27M
Cash paid to acquire investments
-85.00%15M
38.01%236M
14.87%200M
34.95%100M
69.20%100M
3.64%171M
--174.1M
--74.1M
--59.1M
--165M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
-94.13%3.1M
----
----
----
1.23%52.85M
Cash outflows from investing activities
-84.19%16.35M
15.38%256.58M
-0.39%213.12M
2.76%107.28M
33.14%103.41M
-18.58%222.37M
418.78%213.96M
593.63%104.39M
554.39%77.67M
214.51%273.12M
Net cash flows from investing activities
5,631.69%85.17M
-424.04%-52.64M
-137.96%-9.31M
33.59%-5.06M
97.54%-1.54M
105.95%16.24M
159.50%24.53M
49.30%-7.62M
-427.02%-62.55M
-247.10%-273.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--327.96M
Cash from borrowing
22.50%9.8M
-28.57%48M
-19.49%38M
-44.95%18M
--8M
236.00%67.2M
372.00%47.2M
--32.7M
----
--20M
Cash received relating to other financing activities
----
0.72%1.02M
0.72%1.02M
0.72%1.02M
----
-96.07%1.01M
-89.85%1.01M
-89.85%1.01M
----
--25.82M
Cash inflows from financing activities
22.50%9.8M
-28.14%49.02M
-19.07%39.02M
-43.58%19.02M
--8M
-81.75%68.21M
-86.14%48.21M
237.15%33.71M
----
--373.78M
Borrowing repayment
--10M
-25.12%48.07M
-23.53%38.07M
-11.57%20.07M
----
4,180.00%64.2M
--49.79M
--22.7M
----
--1.5M
Dividend interest payment
2.83%547.69K
36.85%108.28M
33.70%104.11M
32.45%103.46M
12.76%532.64K
14,590.27%79.13M
--77.86M
--78.11M
--472.38K
--538.65K
Cash payments relating to other financing activities
11.82%2.2M
5.93%9.86M
-13.50%6.84M
-6.41%4.97M
7.39%1.96M
-65.56%9.31M
-9.80%7.91M
-10.78%5.31M
-54.87%1.83M
462.36%27.03M
Cash outflows from financing activities
410.38%12.74M
8.90%166.22M
9.93%149.02M
21.09%128.5M
8.49%2.5M
425.16%152.64M
1,445.48%135.56M
1,684.40%106.12M
-43.22%2.3M
504.78%29.07M
Net cash flows from financing activities
-153.50%-2.94M
-38.82%-117.2M
-25.94%-110M
-51.21%-109.48M
339.10%5.5M
-124.49%-84.42M
-125.75%-87.35M
-1,886.44%-72.4M
43.22%-2.3M
7,272.70%344.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.63%24.44K
-70.93%146.84K
-49.63%274.55K
38.16%317.66K
55.76%-51.3K
145.43%505.16K
207.43%545.05K
167.63%229.92K
-241.36%-115.97K
-31.98%-1.11M
Net increase in cash and cash equivalents
29.81%-158.94M
308.42%262.98M
-3.83%-213.02M
-53.59%-309.4M
-10.53%-226.46M
-80.58%64.39M
-186.83%-205.16M
-44.91%-201.45M
-93.11%-204.89M
125.49%331.59M
Add:Begin period cash and cash equivalents
21.59%1.48B
5.58%1.22B
5.58%1.22B
5.58%1.22B
5.58%1.22B
40.33%1.15B
40.33%1.15B
40.33%1.15B
40.33%1.15B
21.78%822.26M
End period cash equivalent
33.32%1.32B
21.59%1.48B
5.96%1.01B
-4.57%908.84M
4.51%991.78M
5.58%1.22B
-10.38%948.69M
39.39%952.4M
32.51%948.96M
40.33%1.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.80%485.6M8.70%2.76B-6.38%1.65B-13.57%1.06B-6.14%569.96M1.96%2.54B16.29%1.76B28.02%1.22B20.36%607.21M20.21%2.49B
Refunds of taxes and levies -61.51%539.83K-81.37%4.51M-82.19%4.11M-83.56%3.54M-90.77%1.4M435.66%24.2M1,632.47%23.06M9,188.52%21.54M6,473.71%15.19M-0.59%4.52M
Cash received relating to other operating activities 147.80%110.51M-37.54%473.46M-41.82%323.86M-53.29%227.3M-89.31%44.6M178.18%757.98M165.85%556.64M156.68%486.67M283.50%417.37M32.16%272.48M
Cash inflows from operating activities -3.13%596.65M-2.52%3.24B-15.54%1.98B-25.60%1.29B-40.76%615.95M20.03%3.32B35.66%2.34B51.16%1.73B69.47%1.04B21.25%2.77B
Goods services cash paid -1.73%468.01M-15.76%1.6B-26.47%1.14B-33.03%771.59M-30.75%476.23M17.29%1.89B37.01%1.55B48.75%1.15B63.41%687.74M11.06%1.62B
Staff behalf paid 9.98%206.59M-1.47%541.76M-0.45%415.11M-0.61%310.2M-11.56%187.85M18.97%549.83M19.17%416.97M23.27%312.09M26.07%212.4M43.06%462.14M
All taxes paid -43.29%36.67M32.07%142.26M44.61%114.37M71.10%96.83M98.64%64.66M5.21%107.71M-9.44%79.09M-12.42%56.59M-27.14%32.55M49.83%102.38M
Cash paid relating to other operating activities 7.64%126.57M-17.64%523.07M-8.28%404.96M-8.34%305.43M-52.39%117.59M95.76%635.11M99.78%441.5M83.72%333.23M253.91%247M59.52%324.43M
Cash outflows from operating activities -1.00%837.84M-12.05%2.8B-16.62%2.07B-19.96%1.48B-28.26%846.33M27.27%3.19B39.01%2.49B45.56%1.85B67.62%1.18B22.20%2.5B
Net cash flows from operating activities -4.70%-241.19M227.63%432.67M34.23%-93.98M-60.44%-195.18M-64.64%-230.37M-49.41%132.06M-133.58%-142.89M4.73%-121.65M-55.02%-139.92M12.83%261.05M
Investing cash flow
Cash received from disposal of investments 0.00%100M-15.25%200M-15.25%200M4.17%100M566.67%100M--236M--236M--96M--15M----
Cash received from returns on investments -20.72%1.48M42.16%3.53M37.16%3.4M143.85%1.87M1,482.39%1.87M--2.48M--2.48M--766.86K--118.18K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,007.89%34.61K198.81%412.38K6,332.38%407.12K7,892.65%343.68K90.00%380151.20%138.01K-58.63%6.33K-71.71%4.3K0.00%200-67.46%54.94K
Cash inflows from investing activities -0.35%101.52M-14.53%203.94M-14.54%203.81M5.62%102.21M573.82%101.87M434,217.23%238.62M1,558,635.61%238.49M636,552.36%96.77M7,559,087.67%15.12M-99.33%54.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.53%1.35M-57.37%20.58M-67.08%13.12M-75.98%7.28M-81.63%3.41M-12.66%48.27M-3.37%39.85M101.27%30.29M56.43%18.57M59.58%55.27M
Cash paid to acquire investments -85.00%15M38.01%236M14.87%200M34.95%100M69.20%100M3.64%171M--174.1M--74.1M--59.1M--165M
 Net cash paid to acquire subsidiaries and other business units ------0-------------94.13%3.1M------------1.23%52.85M
Cash outflows from investing activities -84.19%16.35M15.38%256.58M-0.39%213.12M2.76%107.28M33.14%103.41M-18.58%222.37M418.78%213.96M593.63%104.39M554.39%77.67M214.51%273.12M
Net cash flows from investing activities 5,631.69%85.17M-424.04%-52.64M-137.96%-9.31M33.59%-5.06M97.54%-1.54M105.95%16.24M159.50%24.53M49.30%-7.62M-427.02%-62.55M-247.10%-273.06M
Financing cash flow
Cash received from capital contributions --------------------------------------327.96M
Cash from borrowing 22.50%9.8M-28.57%48M-19.49%38M-44.95%18M--8M236.00%67.2M372.00%47.2M--32.7M------20M
Cash received relating to other financing activities ----0.72%1.02M0.72%1.02M0.72%1.02M-----96.07%1.01M-89.85%1.01M-89.85%1.01M------25.82M
Cash inflows from financing activities 22.50%9.8M-28.14%49.02M-19.07%39.02M-43.58%19.02M--8M-81.75%68.21M-86.14%48.21M237.15%33.71M------373.78M
Borrowing repayment --10M-25.12%48.07M-23.53%38.07M-11.57%20.07M----4,180.00%64.2M--49.79M--22.7M------1.5M
Dividend interest payment 2.83%547.69K36.85%108.28M33.70%104.11M32.45%103.46M12.76%532.64K14,590.27%79.13M--77.86M--78.11M--472.38K--538.65K
Cash payments relating to other financing activities 11.82%2.2M5.93%9.86M-13.50%6.84M-6.41%4.97M7.39%1.96M-65.56%9.31M-9.80%7.91M-10.78%5.31M-54.87%1.83M462.36%27.03M
Cash outflows from financing activities 410.38%12.74M8.90%166.22M9.93%149.02M21.09%128.5M8.49%2.5M425.16%152.64M1,445.48%135.56M1,684.40%106.12M-43.22%2.3M504.78%29.07M
Net cash flows from financing activities -153.50%-2.94M-38.82%-117.2M-25.94%-110M-51.21%-109.48M339.10%5.5M-124.49%-84.42M-125.75%-87.35M-1,886.44%-72.4M43.22%-2.3M7,272.70%344.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.63%24.44K-70.93%146.84K-49.63%274.55K38.16%317.66K55.76%-51.3K145.43%505.16K207.43%545.05K167.63%229.92K-241.36%-115.97K-31.98%-1.11M
Net increase in cash and cash equivalents 29.81%-158.94M308.42%262.98M-3.83%-213.02M-53.59%-309.4M-10.53%-226.46M-80.58%64.39M-186.83%-205.16M-44.91%-201.45M-93.11%-204.89M125.49%331.59M
Add:Begin period cash and cash equivalents 21.59%1.48B5.58%1.22B5.58%1.22B5.58%1.22B5.58%1.22B40.33%1.15B40.33%1.15B40.33%1.15B40.33%1.15B21.78%822.26M
End period cash equivalent 33.32%1.32B21.59%1.48B5.96%1.01B-4.57%908.84M4.51%991.78M5.58%1.22B-10.38%948.69M39.39%952.4M32.51%948.96M40.33%1.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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