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002423 Cofco Capital Holdings

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  • 17.45
  • +1.05+6.40%
Market Closed Oct 17 15:00 CST
40.21BMarket Cap29.23P/E (TTM)

Cofco Capital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-74.55%615.37M
-65.93%369.8M
-25.12%4.51B
-28.91%3.67B
-30.67%2.42B
-33.35%1.09B
-49.65%6.03B
-39.74%5.16B
-38.24%3.49B
-52.59%1.63B
Refunds of taxes and levies
-92.82%56.82K
----
-98.70%424.64K
-98.88%368.9K
-66.77%791.14K
----
1.64%32.78M
--33.08M
-92.81%2.38M
-97.08%941.36K
Cash received from interests, fees and commissions
80.85%964.77M
35.26%400.4M
17.84%1.86B
-27.72%730.43M
11.18%533.46M
104.12%296.02M
-4.60%1.58B
-1.97%1.01B
-28.14%479.83M
-50.40%145.02M
Premiums received from original insurance contracts
23.56%10.55B
28.82%5.18B
40.91%15.76B
46.91%12.49B
41.92%8.53B
10.34%4.02B
5.63%11.19B
2.96%8.5B
1.92%6.01B
2.52%3.65B
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
-37.91%3.16M
Net increase in deposits from policyholders
-31.22%114.91M
-17.07%115.66M
630.34%371.2M
84.40%240.6M
16,761.12%167.06M
298.97%139.46M
--50.83M
--130.47M
--990.82K
--34.95M
Net cash received from trading securities
----
----
----
----
----
----
-47.19%1.69B
----
-24.25%2.1B
----
Net cash received from agency underwriting securities
----
----
----
----
----
----
----
--3.29B
----
--2.42B
Cash received relating to other operating activities
84.01%1.36B
165.32%841.69M
-0.09%1.31B
77.57%876.06M
99.21%736.63M
41.94%317.24M
13.07%1.31B
-71.31%493.37M
-63.92%369.78M
-89.59%223.5M
Cash inflows from operating activities
9.73%13.6B
17.90%6.91B
8.89%23.81B
-3.28%18B
-0.51%12.39B
-27.66%5.86B
-23.52%21.87B
-18.32%18.61B
-22.38%12.45B
-14.42%8.1B
Goods services cash paid
-79.59%554.71M
-75.07%327.99M
-21.52%4.48B
-27.50%3.55B
-21.45%2.72B
-16.96%1.32B
-51.50%5.71B
-41.92%4.9B
-37.13%3.46B
-41.52%1.58B
Staff behalf paid
1.82%940.36M
3.93%321.13M
2.61%1.63B
-4.43%1.14B
2.55%923.54M
-10.02%308.99M
-0.03%1.59B
-4.02%1.19B
-2.95%900.6M
-19.98%343.42M
All taxes paid
166.55%514.61M
25.15%265.77M
-0.62%377.13M
36.44%380.78M
8.11%193.06M
48.69%212.37M
-20.22%379.49M
-22.82%279.09M
-30.38%178.57M
-20.98%142.82M
Cash paid for fees and commissions
-3.92%922.56M
42.26%610.71M
94.47%2.46B
133.42%2.01B
61.90%960.23M
22.46%429.28M
3.71%1.27B
-9.77%860.33M
-16.88%593.09M
-28.02%350.54M
Cash paid for indemnity of original insurance contract
26.71%1.09B
9.87%556.7M
-10.86%1.71B
-15.85%1.26B
-13.05%864.03M
-8.01%506.7M
9.79%1.92B
10.63%1.5B
6.33%993.74M
10.55%550.79M
Net cash for reinsurance
----
----
68.19%82.22M
----
----
----
209.80%48.88M
----
----
----
Policy dividend cash paid
11.71%63.45M
15.46%23.03M
-23.75%97.95M
-27.54%78.33M
-28.97%56.8M
-45.98%19.95M
-7.25%128.46M
-3.66%108.1M
-4.14%79.97M
1.18%36.93M
Cash paid relating to other operating activities
46.76%2.3B
49.08%1.24B
11.70%3.11B
39.30%2.49B
50.28%1.56B
20.34%831.01M
29.60%2.79B
180.90%1.79B
31.00%1.04B
3.98%690.54M
Cash outflows from operating activities
-8.86%7.05B
-27.56%3.58B
23.29%17.05B
36.11%14.47B
6.74%7.73B
33.47%4.94B
-28.21%13.83B
-19.63%10.63B
-21.99%7.25B
-26.65%3.7B
Net cash flows from operating activities
40.63%6.55B
260.71%3.33B
-15.87%6.76B
-55.71%3.54B
-10.59%4.66B
-79.01%924.37M
-13.83%8.04B
-16.51%7.98B
-22.92%5.21B
-0.47%4.4B
Investing cash flow
Cash received from disposal of investments
59.94%66.46B
110.01%42.85B
41.40%109.37B
26.39%65.48B
20.28%41.55B
0.80%20.4B
14.37%77.35B
6.89%51.81B
1.09%34.55B
23.22%20.24B
Cash received from returns on investments
-35.95%860.48M
-20.38%411.58M
-8.45%2.98B
-15.73%2.15B
-7.62%1.34B
4.24%516.91M
2.23%3.25B
26.65%2.55B
27.88%1.45B
-29.87%495.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-39.52%302.23K
-65.47%21.38K
-88.85%2.84K
-90.84%508
178.27%499.71K
-64.10%61.91K
-85.18%25.45K
--5.55K
Cash received relating to other investing activities
186.56%1.13B
67.47%915.97M
--462.1M
----
--393.33M
--546.96M
----
----
----
----
Cash inflows from investing activities
58.11%68.45B
105.79%44.18B
39.96%112.81B
24.41%67.63B
20.24%43.29B
3.52%21.47B
13.82%80.6B
7.68%54.36B
1.95%36B
20.94%20.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.34%41.34M
-37.85%11.62M
-6.44%287.75M
3.53%128.26M
45.58%84.96M
-23.61%18.7M
32.04%307.56M
-12.18%123.88M
-19.90%58.36M
-20.55%24.48M
Cash paid to acquire investments
57.03%76.87B
74.27%44.78B
31.43%115.82B
16.08%71.64B
12.06%48.95B
-5.81%25.7B
13.05%88.13B
1.35%61.72B
0.25%43.69B
3.77%27.28B
Impawned loan net increase
-68.78%87.02M
-47.75%94.31M
-11.36%349.87M
-6.58%315.09M
2.83%278.74M
14.49%180.51M
-29.84%394.7M
-28.31%337.29M
-21.27%271.06M
-18.18%157.66M
Cash paid relating to other investing activities
6.36%479.27M
-41.13%198.81M
--1.09B
--2.37M
--450.59M
--337.69M
----
----
----
----
Cash outflows from investing activities
55.68%77.48B
71.87%45.09B
32.34%117.55B
15.93%72.08B
13.07%49.77B
-4.48%26.23B
12.78%88.83B
1.09%62.18B
0.05%44.01B
3.58%27.46B
Net cash flows from investing activities
-39.44%-9.03B
80.96%-907.16M
42.30%-4.75B
42.99%-4.46B
19.18%-6.48B
29.15%-4.77B
-3.45%-8.23B
29.07%-7.82B
7.70%-8.01B
28.19%-6.73B
Financing cash flow
Cash from bonds issue
----
----
--499M
--499M
----
----
----
----
----
----
Cash from borrowing
-26.55%136.04M
-56.95%20.6M
11.44%616.93M
25.27%475.29M
-44.39%185.21M
2.28%47.85M
22.84%553.61M
-0.92%379.41M
55.07%333.03M
-25.14%46.79M
Cash received relating to other financing activities
54.09%3.5B
-94.32%200M
----
-83.77%650M
-58.18%2.27B
-28.17%3.52B
-7.81%3.25B
-17.08%4.01B
-2.27%5.44B
-11.28%4.91B
Cash inflows from financing activities
48.01%3.64B
-93.82%220.6M
-70.64%1.12B
-62.96%1.62B
-57.38%2.46B
-27.89%3.57B
-4.33%3.8B
-15.90%4.38B
-0.14%5.77B
-11.44%4.95B
Borrowing repayment
49.93%223.74M
99.25%36.8M
-5.49%513.75M
13.25%410.18M
-56.51%149.23M
-85.08%18.47M
16.79%543.62M
-12.54%362.2M
33.97%343.15M
98.02%123.76M
Dividend interest payment
-35.06%167.12M
-57.31%39.14M
-25.03%791.63M
-7.28%756.38M
14.61%257.34M
383.06%91.68M
80.93%1.06B
154.33%815.75M
77.33%224.53M
370.84%18.98M
-Including:Cash payments for dividends or profit to minority shareholders
89.74%42.57M
----
-29.90%176.47M
59.66%176.47M
-62.64%22.44M
----
--251.73M
54.88%110.53M
-15.83%60.06M
----
Cash payments relating to other financing activities
-10.00%81.05M
6,389.10%2.11B
2,112.98%3.66B
413.17%1.23B
-49.34%90.05M
310.60%32.48M
-66.22%165.47M
-18.99%239.86M
297.97%177.76M
155.90%7.91M
Cash outflows from financing activities
-4.98%471.9M
1,431.11%2.18B
181.42%4.97B
69.10%2.4B
-33.38%496.62M
-5.32%142.63M
14.69%1.77B
37.52%1.42B
74.41%745.44M
116.38%150.65M
Net cash flows from financing activities
61.42%3.17B
-157.26%-1.96B
-289.12%-3.85B
-126.06%-773.16M
-60.94%1.96B
-28.59%3.43B
-16.36%2.04B
-29.06%2.97B
-6.09%5.02B
-13.05%4.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.88%13.29M
106.88%2.86M
-78.27%31.04M
-64.13%65.09M
-7.34%62.94M
-4,603.07%-41.52M
762.48%142.83M
2,842.49%181.48M
651.13%67.92M
-82.02%922.15K
Net increase in cash and cash equivalents
240.64%697.48M
202.90%466.69M
-190.72%-1.81B
-149.19%-1.63B
-91.05%204.76M
-118.28%-453.53M
-47.48%1.99B
22.01%3.31B
-32.98%2.29B
323.45%2.48B
Add:Begin period cash and cash equivalents
-12.61%12.51B
-12.61%12.51B
16.14%14.32B
16.14%14.32B
16.14%14.32B
16.14%14.32B
44.37%12.33B
44.37%12.33B
44.37%12.33B
44.37%12.33B
End period cash equivalent
-9.04%13.21B
-6.38%12.98B
-12.61%12.51B
-18.88%12.69B
-0.63%14.52B
-6.38%13.87B
16.14%14.32B
38.97%15.64B
22.28%14.62B
62.28%14.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -74.55%615.37M-65.93%369.8M-25.12%4.51B-28.91%3.67B-30.67%2.42B-33.35%1.09B-49.65%6.03B-39.74%5.16B-38.24%3.49B-52.59%1.63B
Refunds of taxes and levies -92.82%56.82K-----98.70%424.64K-98.88%368.9K-66.77%791.14K----1.64%32.78M--33.08M-92.81%2.38M-97.08%941.36K
Cash received from interests, fees and commissions 80.85%964.77M35.26%400.4M17.84%1.86B-27.72%730.43M11.18%533.46M104.12%296.02M-4.60%1.58B-1.97%1.01B-28.14%479.83M-50.40%145.02M
Premiums received from original insurance contracts 23.56%10.55B28.82%5.18B40.91%15.76B46.91%12.49B41.92%8.53B10.34%4.02B5.63%11.19B2.96%8.5B1.92%6.01B2.52%3.65B
Net cash received from reinsurance business -------------------------------------37.91%3.16M
Net increase in deposits from policyholders -31.22%114.91M-17.07%115.66M630.34%371.2M84.40%240.6M16,761.12%167.06M298.97%139.46M--50.83M--130.47M--990.82K--34.95M
Net cash received from trading securities -------------------------47.19%1.69B-----24.25%2.1B----
Net cash received from agency underwriting securities ------------------------------3.29B------2.42B
Cash received relating to other operating activities 84.01%1.36B165.32%841.69M-0.09%1.31B77.57%876.06M99.21%736.63M41.94%317.24M13.07%1.31B-71.31%493.37M-63.92%369.78M-89.59%223.5M
Cash inflows from operating activities 9.73%13.6B17.90%6.91B8.89%23.81B-3.28%18B-0.51%12.39B-27.66%5.86B-23.52%21.87B-18.32%18.61B-22.38%12.45B-14.42%8.1B
Goods services cash paid -79.59%554.71M-75.07%327.99M-21.52%4.48B-27.50%3.55B-21.45%2.72B-16.96%1.32B-51.50%5.71B-41.92%4.9B-37.13%3.46B-41.52%1.58B
Staff behalf paid 1.82%940.36M3.93%321.13M2.61%1.63B-4.43%1.14B2.55%923.54M-10.02%308.99M-0.03%1.59B-4.02%1.19B-2.95%900.6M-19.98%343.42M
All taxes paid 166.55%514.61M25.15%265.77M-0.62%377.13M36.44%380.78M8.11%193.06M48.69%212.37M-20.22%379.49M-22.82%279.09M-30.38%178.57M-20.98%142.82M
Cash paid for fees and commissions -3.92%922.56M42.26%610.71M94.47%2.46B133.42%2.01B61.90%960.23M22.46%429.28M3.71%1.27B-9.77%860.33M-16.88%593.09M-28.02%350.54M
Cash paid for indemnity of original insurance contract 26.71%1.09B9.87%556.7M-10.86%1.71B-15.85%1.26B-13.05%864.03M-8.01%506.7M9.79%1.92B10.63%1.5B6.33%993.74M10.55%550.79M
Net cash for reinsurance --------68.19%82.22M------------209.80%48.88M------------
Policy dividend cash paid 11.71%63.45M15.46%23.03M-23.75%97.95M-27.54%78.33M-28.97%56.8M-45.98%19.95M-7.25%128.46M-3.66%108.1M-4.14%79.97M1.18%36.93M
Cash paid relating to other operating activities 46.76%2.3B49.08%1.24B11.70%3.11B39.30%2.49B50.28%1.56B20.34%831.01M29.60%2.79B180.90%1.79B31.00%1.04B3.98%690.54M
Cash outflows from operating activities -8.86%7.05B-27.56%3.58B23.29%17.05B36.11%14.47B6.74%7.73B33.47%4.94B-28.21%13.83B-19.63%10.63B-21.99%7.25B-26.65%3.7B
Net cash flows from operating activities 40.63%6.55B260.71%3.33B-15.87%6.76B-55.71%3.54B-10.59%4.66B-79.01%924.37M-13.83%8.04B-16.51%7.98B-22.92%5.21B-0.47%4.4B
Investing cash flow
Cash received from disposal of investments 59.94%66.46B110.01%42.85B41.40%109.37B26.39%65.48B20.28%41.55B0.80%20.4B14.37%77.35B6.89%51.81B1.09%34.55B23.22%20.24B
Cash received from returns on investments -35.95%860.48M-20.38%411.58M-8.45%2.98B-15.73%2.15B-7.62%1.34B4.24%516.91M2.23%3.25B26.65%2.55B27.88%1.45B-29.87%495.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------39.52%302.23K-65.47%21.38K-88.85%2.84K-90.84%508178.27%499.71K-64.10%61.91K-85.18%25.45K--5.55K
Cash received relating to other investing activities 186.56%1.13B67.47%915.97M--462.1M------393.33M--546.96M----------------
Cash inflows from investing activities 58.11%68.45B105.79%44.18B39.96%112.81B24.41%67.63B20.24%43.29B3.52%21.47B13.82%80.6B7.68%54.36B1.95%36B20.94%20.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.34%41.34M-37.85%11.62M-6.44%287.75M3.53%128.26M45.58%84.96M-23.61%18.7M32.04%307.56M-12.18%123.88M-19.90%58.36M-20.55%24.48M
Cash paid to acquire investments 57.03%76.87B74.27%44.78B31.43%115.82B16.08%71.64B12.06%48.95B-5.81%25.7B13.05%88.13B1.35%61.72B0.25%43.69B3.77%27.28B
Impawned loan net increase -68.78%87.02M-47.75%94.31M-11.36%349.87M-6.58%315.09M2.83%278.74M14.49%180.51M-29.84%394.7M-28.31%337.29M-21.27%271.06M-18.18%157.66M
Cash paid relating to other investing activities 6.36%479.27M-41.13%198.81M--1.09B--2.37M--450.59M--337.69M----------------
Cash outflows from investing activities 55.68%77.48B71.87%45.09B32.34%117.55B15.93%72.08B13.07%49.77B-4.48%26.23B12.78%88.83B1.09%62.18B0.05%44.01B3.58%27.46B
Net cash flows from investing activities -39.44%-9.03B80.96%-907.16M42.30%-4.75B42.99%-4.46B19.18%-6.48B29.15%-4.77B-3.45%-8.23B29.07%-7.82B7.70%-8.01B28.19%-6.73B
Financing cash flow
Cash from bonds issue ----------499M--499M------------------------
Cash from borrowing -26.55%136.04M-56.95%20.6M11.44%616.93M25.27%475.29M-44.39%185.21M2.28%47.85M22.84%553.61M-0.92%379.41M55.07%333.03M-25.14%46.79M
Cash received relating to other financing activities 54.09%3.5B-94.32%200M-----83.77%650M-58.18%2.27B-28.17%3.52B-7.81%3.25B-17.08%4.01B-2.27%5.44B-11.28%4.91B
Cash inflows from financing activities 48.01%3.64B-93.82%220.6M-70.64%1.12B-62.96%1.62B-57.38%2.46B-27.89%3.57B-4.33%3.8B-15.90%4.38B-0.14%5.77B-11.44%4.95B
Borrowing repayment 49.93%223.74M99.25%36.8M-5.49%513.75M13.25%410.18M-56.51%149.23M-85.08%18.47M16.79%543.62M-12.54%362.2M33.97%343.15M98.02%123.76M
Dividend interest payment -35.06%167.12M-57.31%39.14M-25.03%791.63M-7.28%756.38M14.61%257.34M383.06%91.68M80.93%1.06B154.33%815.75M77.33%224.53M370.84%18.98M
-Including:Cash payments for dividends or profit to minority shareholders 89.74%42.57M-----29.90%176.47M59.66%176.47M-62.64%22.44M------251.73M54.88%110.53M-15.83%60.06M----
Cash payments relating to other financing activities -10.00%81.05M6,389.10%2.11B2,112.98%3.66B413.17%1.23B-49.34%90.05M310.60%32.48M-66.22%165.47M-18.99%239.86M297.97%177.76M155.90%7.91M
Cash outflows from financing activities -4.98%471.9M1,431.11%2.18B181.42%4.97B69.10%2.4B-33.38%496.62M-5.32%142.63M14.69%1.77B37.52%1.42B74.41%745.44M116.38%150.65M
Net cash flows from financing activities 61.42%3.17B-157.26%-1.96B-289.12%-3.85B-126.06%-773.16M-60.94%1.96B-28.59%3.43B-16.36%2.04B-29.06%2.97B-6.09%5.02B-13.05%4.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.88%13.29M106.88%2.86M-78.27%31.04M-64.13%65.09M-7.34%62.94M-4,603.07%-41.52M762.48%142.83M2,842.49%181.48M651.13%67.92M-82.02%922.15K
Net increase in cash and cash equivalents 240.64%697.48M202.90%466.69M-190.72%-1.81B-149.19%-1.63B-91.05%204.76M-118.28%-453.53M-47.48%1.99B22.01%3.31B-32.98%2.29B323.45%2.48B
Add:Begin period cash and cash equivalents -12.61%12.51B-12.61%12.51B16.14%14.32B16.14%14.32B16.14%14.32B16.14%14.32B44.37%12.33B44.37%12.33B44.37%12.33B44.37%12.33B
End period cash equivalent -9.04%13.21B-6.38%12.98B-12.61%12.51B-18.88%12.69B-0.63%14.52B-6.38%13.87B16.14%14.32B38.97%15.64B22.28%14.62B62.28%14.81B
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------
Auditor ----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.

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