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CN Stock MarketDetailed Quotes
301058 COFCO Technology & Industry
- 12.22
- +0.56+4.80%
Market Closed Dec 12 15:00 CST
6.26BMarket Cap27.58P/E (TTM)
12.25High11.59Low273.56KlotVolume11.69Open11.66Pre Close329.56MTurnover5.34%Turnover Ratio28.75P/E (Static)512.27MShares14.1252wk High3.09P/B6.26BFloat Cap7.5952wk Low13.99Limit Up512.27MShs Float23.63Historical High9.33Limit Down5.66%Amplitude7.59Historical Low0.15Dividend TTM12.05Avg Price121.20KlotAsk1.23%Div YieldTTM100Lot Size143.48KlotBid
COFCO Technology & Industry Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.37%1.61B | -8.44%968.73M | -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 |
| Refunds of taxes and levies | -79.05%860.47K | -75.76%858.54K | -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 |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 7.94%349.58M | -7.87%209.42M | 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 |
| Cash inflows from operating activities | -0.84%1.96B | -8.52%1.18B | -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 |
| Goods services cash paid | 10.87%1.26B | -0.21%769.96M | -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 |
| Staff behalf paid | 6.61%442.56M | 8.78%337.45M | 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 |
| All taxes paid | -7.95%105.28M | -20.01%77.45M | -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 |
| Cash paid relating to other operating activities | 3.68%419.88M | -5.34%289.12M | 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 |
| Cash outflows from operating activities | 7.58%2.23B | -0.68%1.47B | -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 |
| Net cash flows from operating activities | -184.92%-267.77M | -51.13%-294.97M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.50%151M | 36.00%136M | 0.00%100M | -15.25%200M | -15.25%200M | 4.17%100M | 566.67%100M | --236M | --236M | --96M |
| Cash received from returns on investments | -35.31%2.2M | 6.99%2M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.23%80.49K | -77.63%76.89K | 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 |
| Cash inflows from investing activities | -24.79%153.28M | 35.09%138.08M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.54%9.51M | -22.97%5.6M | -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 |
| Cash paid to acquire investments | -17.00%166M | -85.00%15M | -85.00%15M | 38.01%236M | 14.87%200M | 34.95%100M | 69.20%100M | 3.64%171M | --174.1M | --74.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -94.13%3.1M | ---- | ---- |
| Cash outflows from investing activities | -17.65%175.51M | -80.79%20.6M | -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 |
| Net cash flows from investing activities | -138.71%-22.23M | 2,420.49%117.47M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -3.16%36.8M | 54.44%27.8M | 22.50%9.8M | -28.57%48M | -19.49%38M | -44.95%18M | --8M | 236.00%67.2M | 372.00%47.2M | --32.7M |
| Cash received relating to other financing activities | -2.15%1M | -2.15%1M | ---- | 0.72%1.02M | 0.72%1.02M | 0.72%1.02M | ---- | -96.07%1.01M | -89.85%1.01M | -89.85%1.01M |
| Cash inflows from financing activities | -3.13%37.8M | 51.40%28.8M | 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 |
| Borrowing repayment | 31.19%49.95M | 99.02%39.95M | --10M | -25.12%48.07M | -23.53%38.07M | -11.57%20.07M | ---- | 4,180.00%64.2M | --49.79M | --22.7M |
| Dividend interest payment | -23.65%79.49M | -23.68%78.96M | 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 |
| Cash payments relating to other financing activities | -3.77%6.59M | -11.07%4.42M | 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 |
| Cash outflows from financing activities | -8.72%136.03M | -4.03%123.33M | 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 |
| Net cash flows from financing activities | 10.71%-98.23M | 13.66%-94.53M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -29.88%192.51K | -1.90%311.64K | 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 |
| Net increase in cash and cash equivalents | -82.16%-388.03M | 12.18%-271.71M | 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 |
| Add:Begin period cash and cash equivalents | 21.59%1.48B | 21.59%1.48B | 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 |
| End period cash equivalent | 8.75%1.09B | 33.08%1.21B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
