C
COFCO Capital Holdings Co Ltd
SZSE:002423
COFCO Capital Holdings Co Ltd
SZSE:002423
Price:
13.93
CNY
-1.69%
Market Cap:
32.1B
CNY
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COFCO Capital Holdings Co Ltd
13.93
-0.24 (-1.69%)
| 52 Week Range |
6.22
21.5
|
| Price Target |
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COFCO Capital Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
COFCO Capital Holdings Co Ltd
COFCO Capital Holdings Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(24)
|
(20)
|
(10)
|
(2)
|
(6)
|
(7)
|
(10)
|
1
|
5
|
4
|
5
|
3
|
(7)
|
(15)
|
(164)
|
(313)
|
(523)
|
(543)
|
(606)
|
(490)
|
(409)
|
(375)
|
(208)
|
(321)
|
(277)
|
(488)
|
(593)
|
(522)
|
(567)
|
(443)
|
(437)
|
(396)
|
(328)
|
(347)
|
(417)
|
(363)
|
(481)
|
(377)
|
(430)
|
(699)
|
(704)
|
|
| Change in Working Capital |
(203)
|
(288)
|
(295)
|
(317)
|
(278)
|
(215)
|
(188)
|
(166)
|
(208)
|
(122)
|
(152)
|
(141)
|
(135)
|
(264)
|
7
|
1 632
|
1 861
|
2 668
|
4 729
|
3 047
|
5 936
|
5 797
|
6 135
|
7 498
|
7 122
|
6 942
|
8 382
|
9 950
|
6 905
|
9 140
|
9 805
|
7 729
|
7 170
|
7 756
|
5 862
|
7 862
|
8 300
|
7 712
|
8 899
|
9 096
|
15 207
|
|
| Cash from Operating Activities |
1
N/A
|
32
+3 863%
|
21
-33%
|
63
+198%
|
48
-24%
|
(83)
N/A
|
(40)
+52%
|
(94)
-133%
|
(112)
-20%
|
(105)
+7%
|
(68)
+35%
|
(95)
-40%
|
(129)
-36%
|
2
N/A
|
10
+525%
|
1 086
+10 763%
|
1 481
+36%
|
2 135
+44%
|
4 051
+90%
|
2 661
-34%
|
5 102
+92%
|
4 985
-2%
|
5 495
+10%
|
6 965
+27%
|
6 966
+0%
|
6 371
-9%
|
8 343
+31%
|
9 531
+14%
|
9 560
+0%
|
9 330
-2%
|
9 309
0%
|
7 782
-16%
|
7 750
0%
|
8 039
+4%
|
4 560
-43%
|
7 488
+64%
|
3 591
-52%
|
6 763
+88%
|
9 173
+36%
|
8 654
-6%
|
15 429
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(389)
|
(395)
|
(392)
|
(338)
|
(305)
|
(254)
|
(240)
|
(194)
|
(136)
|
(39)
|
53
|
14
|
30
|
(90)
|
(128)
|
(204)
|
(305)
|
(295)
|
(319)
|
(259)
|
(188)
|
(259)
|
(207)
|
(193)
|
(198)
|
(122)
|
(140)
|
(151)
|
(180)
|
(233)
|
(227)
|
(218)
|
(216)
|
(308)
|
(302)
|
(334)
|
(312)
|
(288)
|
(281)
|
(244)
|
(234)
|
|
| Other Items |
59
|
34
|
0
|
33
|
33
|
6
|
8
|
2
|
2
|
128
|
150
|
150
|
150
|
29
|
(981)
|
(1 551)
|
(3 486)
|
(6 753)
|
(6 323)
|
(5 603)
|
(7 696)
|
163
|
(5 386)
|
(7 170)
|
(2 283)
|
(7 086)
|
(10 315)
|
(7 955)
|
(11 088)
|
(7 721)
|
(5 087)
|
(7 067)
|
(4 534)
|
(7 921)
|
(5 966)
|
(6 358)
|
(4 555)
|
(4 460)
|
(609)
|
(7 058)
|
(15 020)
|
|
| Cash from Investing Activities |
(331)
N/A
|
(361)
-9%
|
(358)
+1%
|
(304)
+15%
|
(272)
+10%
|
(248)
+9%
|
(232)
+7%
|
(191)
+17%
|
(133)
+30%
|
89
N/A
|
203
+129%
|
163
-20%
|
180
+10%
|
(61)
N/A
|
(1 109)
-1 718%
|
(1 755)
-58%
|
(3 791)
-116%
|
(7 048)
-86%
|
(6 642)
+6%
|
(5 862)
+12%
|
(7 884)
-35%
|
(96)
+99%
|
(5 593)
-5 745%
|
(7 363)
-32%
|
(2 481)
+66%
|
(7 207)
-191%
|
(10 455)
-45%
|
(8 106)
+22%
|
(11 269)
-39%
|
(7 954)
+29%
|
(5 313)
+33%
|
(7 286)
-37%
|
(4 749)
+35%
|
(8 228)
-73%
|
(6 268)
+24%
|
(6 692)
-7%
|
(4 867)
+27%
|
(4 748)
+2%
|
(890)
+81%
|
(7 302)
-720%
|
(15 254)
-109%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
109
|
98
|
38
|
(109)
|
(33)
|
137
|
237
|
365
|
252
|
1
|
(96)
|
(133)
|
(13)
|
56
|
228
|
371
|
464
|
403
|
186
|
553
|
1 488
|
1 540
|
1 621
|
2 172
|
1 016
|
1 236
|
1 204
|
125
|
164
|
(15)
|
(92)
|
16
|
34
|
10
|
116
|
56
|
557
|
602
|
557
|
479
|
(1 679)
|
|
| Cash Paid for Dividends |
(33)
|
(35)
|
(36)
|
(33)
|
(30)
|
(30)
|
(32)
|
(34)
|
(29)
|
(35)
|
(33)
|
(48)
|
(60)
|
(56)
|
(69)
|
(67)
|
(52)
|
(74)
|
(55)
|
(43)
|
(34)
|
(43)
|
(44)
|
(57)
|
(156)
|
(247)
|
(248)
|
(346)
|
(452)
|
(584)
|
(599)
|
(621)
|
(968)
|
(1 056)
|
(1 129)
|
(1 149)
|
(1 107)
|
(615)
|
(563)
|
(482)
|
(438)
|
|
| Other |
0
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(68)
|
(2)
|
(5)
|
12
|
(7)
|
1 084
|
1 306
|
2 740
|
2 305
|
192
|
117
|
(3 230)
|
(128)
|
1 701
|
(188)
|
1 136
|
4 069
|
3 190
|
3 951
|
3 033
|
2 405
|
2 714
|
2 154
|
3 082
|
1 676
|
67
|
(1 154)
|
(3 838)
|
(9 237)
|
(2 642)
|
2 483
|
|
| Cash from Financing Activities |
76
N/A
|
357
+370%
|
296
-17%
|
153
-48%
|
231
+52%
|
107
-54%
|
206
+92%
|
331
+61%
|
223
-33%
|
(46)
N/A
|
(197)
-326%
|
(183)
+7%
|
(78)
+57%
|
11
N/A
|
152
+1 235%
|
1 388
+812%
|
1 718
+24%
|
3 069
+79%
|
2 437
-21%
|
702
-71%
|
1 570
+124%
|
(1 732)
N/A
|
1 449
N/A
|
3 815
+163%
|
672
-82%
|
2 126
+216%
|
5 025
+136%
|
2 969
-41%
|
3 663
+23%
|
2 435
-34%
|
1 714
-30%
|
2 109
+23%
|
1 219
-42%
|
2 036
+67%
|
663
-67%
|
(1 026)
N/A
|
(1 704)
-66%
|
(3 851)
-126%
|
(9 243)
-140%
|
(2 646)
+71%
|
366
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(0)
|
(0)
|
1
|
3
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(33)
|
(1)
|
(15)
|
(19)
|
24
|
9
|
39
|
43
|
(8)
|
(62)
|
(74)
|
(92)
|
(45)
|
(22)
|
(26)
|
59
|
167
|
143
|
100
|
138
|
26
|
31
|
75
|
(19)
|
(58)
|
|
| Net Change in Cash |
(255)
N/A
|
26
N/A
|
(41)
N/A
|
(89)
-116%
|
7
N/A
|
(221)
N/A
|
(65)
+71%
|
47
N/A
|
(23)
N/A
|
(62)
-169%
|
(61)
+1%
|
(114)
-88%
|
(27)
+76%
|
(48)
-77%
|
(946)
-1 855%
|
720
N/A
|
(625)
N/A
|
(1 845)
-195%
|
(169)
+91%
|
(2 518)
-1 393%
|
(1 188)
+53%
|
3 165
N/A
|
1 389
-56%
|
3 461
+149%
|
5 149
+49%
|
1 228
-76%
|
2 839
+131%
|
4 302
+52%
|
1 909
-56%
|
3 789
+98%
|
5 684
+50%
|
2 664
-53%
|
4 387
+65%
|
1 990
-55%
|
(944)
N/A
|
(92)
+90%
|
(2 953)
-3 098%
|
(1 805)
+39%
|
(885)
+51%
|
(1 312)
-48%
|
482
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(389)
N/A
|
(363)
+7%
|
(371)
-2%
|
(275)
+26%
|
(258)
+6%
|
(337)
-31%
|
(280)
+17%
|
(287)
-3%
|
(248)
+14%
|
(144)
+42%
|
(14)
+90%
|
(81)
-469%
|
(99)
-21%
|
(89)
+10%
|
(118)
-33%
|
882
N/A
|
1 176
+33%
|
1 839
+56%
|
3 732
+103%
|
2 402
-36%
|
4 914
+105%
|
4 726
-4%
|
5 288
+12%
|
6 771
+28%
|
6 768
0%
|
6 249
-8%
|
8 203
+31%
|
9 380
+14%
|
9 379
0%
|
9 097
-3%
|
9 082
0%
|
7 563
-17%
|
7 535
0%
|
7 731
+3%
|
4 258
-45%
|
7 153
+68%
|
3 279
-54%
|
6 475
+97%
|
8 892
+37%
|
8 410
-5%
|
15 194
+81%
|
|
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