CN Stock MarketDetailed Quotes

600737 Cofco Sugar Holding

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  • 9.34
  • -0.28-2.91%
Market Closed Jul 12 15:00 CST
19.98BMarket Cap8.92P/E (TTM)

Cofco Sugar Holding 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
83.33%9.84B
24.68%38B
9.11%27.35B
0.97%13.98B
-7.65%5.37B
8.87%30.47B
11.86%25.06B
-5.67%13.84B
-0.42%5.81B
15.82%27.99B
Refunds of taxes and levies
-84.91%12.37M
-31.13%148.11M
-44.18%133.59M
23.00%107.58M
240.34%81.93M
204.98%215.05M
164.08%239.3M
138.76%87.46M
6.13%24.07M
-42.53%70.51M
Cash received relating to other operating activities
81.51%1.19B
255.21%6.72B
21.34%1.05B
-21.00%680.12M
1,745.21%657.43M
1,149.35%1.89B
569.82%862.13M
1,208.62%860.94M
-0.91%35.63M
-45.30%151.48M
Cash inflows from operating activities
80.88%11.04B
37.70%44.87B
9.03%28.53B
-0.18%14.77B
4.01%6.11B
15.48%32.58B
15.64%26.16B
0.10%14.79B
-0.40%5.87B
14.84%28.21B
Goods services cash paid
44.29%9.83B
16.08%32.94B
12.12%19.88B
3.48%10.7B
18.17%6.81B
10.12%28.38B
-0.59%17.73B
-9.33%10.34B
-17.12%5.76B
22.65%25.77B
Staff behalf paid
9.30%262.43M
2.60%1.22B
5.04%727.26M
8.77%481.04M
4.63%240.11M
-0.33%1.19B
-2.23%692.38M
-7.88%442.25M
-15.35%229.49M
20.41%1.19B
All taxes paid
32.41%235.48M
105.38%1.89B
5.14%985.25M
10.81%598.17M
-16.14%177.84M
56.40%921.56M
118.06%937.11M
75.26%539.8M
15.77%212.07M
2.68%589.23M
Cash paid relating to other operating activities
-13.53%1.73B
266.92%7.93B
100.77%4.33B
116.08%3.75B
348.61%2B
258.46%2.16B
115.96%2.16B
87.43%1.73B
-5.95%445.06M
-38.63%602.59M
Cash outflows from operating activities
30.64%12.05B
34.70%43.98B
20.48%25.93B
18.92%15.52B
38.73%9.22B
15.96%32.65B
7.73%21.52B
-0.46%13.05B
-15.63%6.65B
19.51%28.15B
Net cash flows from operating activities
67.67%-1.01B
1,422.30%887.33M
-44.06%2.6B
-143.46%-756.4M
-300.11%-3.12B
-213.60%-67.11M
75.31%4.64B
4.52%1.74B
60.77%-779.72M
-94.16%59.07M
Investing cash flow
Cash received from disposal of investments
-99.87%1.15M
--926.87M
16,616.98%917.92M
--900.05M
710.85%900.05M
----
--5.49M
----
--111M
294.02%1.89B
Cash received from returns on investments
-98.72%600K
-6.68%49.33M
107.88%48.05M
108.01%48.08M
278.54%46.84M
47.05%52.86M
1,212.54%23.12M
1,195.18%23.11M
1,962.50%12.38M
1,412.30%35.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
161.72%83.28K
-46.57%6.09M
65.61%3.24M
59.25%2.57M
1,785.66%31.82K
5.71%11.39M
5.33%1.95M
708.12%1.62M
-97.98%1.69K
26.57%10.77M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.96M
----
----
----
----
Cash inflows from investing activities
-99.81%1.83M
1,383.59%982.28M
3,071.38%969.21M
3,744.36%950.7M
667.51%946.92M
-96.57%66.21M
745.10%30.56M
1,146.13%24.73M
17,950.98%123.38M
294.80%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.60%174.6M
49.06%651.96M
14.58%390.37M
10.06%262.57M
11.48%119.1M
13.11%437.39M
48.40%340.71M
106.48%238.58M
48.78%106.84M
25.95%386.7M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--105.23M
-5.27%1.22B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--419.46
Cash outflows from investing activities
46.60%174.6M
49.06%651.96M
14.58%390.37M
10.06%262.57M
-43.84%119.1M
-72.70%437.39M
48.40%340.71M
106.48%238.58M
195.31%212.07M
0.76%1.6B
Net cash flows from investing activities
-120.87%-172.77M
188.99%330.33M
286.63%578.84M
421.79%688.13M
1,033.37%827.82M
-212.21%-371.18M
-37.26%-310.15M
-88.31%-213.85M
-24.69%-88.69M
130.06%330.78M
Financing cash flow
Cash from borrowing
-4.61%5.39B
28.24%12.39B
44.98%11.76B
38.26%7.89B
77.00%5.65B
-4.25%9.66B
32.57%8.11B
19.91%5.71B
-29.72%3.19B
-20.65%10.09B
Cash inflows from financing activities
-4.61%5.39B
28.24%12.39B
44.98%11.76B
38.26%7.89B
77.00%5.65B
-4.25%9.66B
32.57%8.11B
19.91%5.71B
-29.72%3.19B
-20.65%10.09B
Borrowing repayment
8.43%2.54B
34.06%12.51B
41.46%10.72B
33.56%7.23B
18.63%2.34B
-0.58%9.33B
30.52%7.58B
25.45%5.41B
11.73%1.97B
-30.56%9.38B
Dividend interest payment
-20.74%66.81M
226.74%1.23B
226.55%1.23B
-51.35%166.15M
16.67%84.29M
7.77%376.83M
27.68%375.69M
23.65%341.5M
-5.20%72.25M
-25.11%349.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
946.48%20.93M
463.48%12.12M
406.00%10.12M
----
-83.99%2M
3,660.05%2.15M
--2M
----
-27.02%12.49M
Cash payments relating to other financing activities
----
186.31%98.4M
388.09%91.97M
356.55%85.52M
--68.44M
-1.99%34.37M
--18.84M
--18.73M
----
549.39%35.07M
Cash outflows from financing activities
4.47%2.6B
42.06%13.84B
51.01%12.03B
29.59%7.48B
21.91%2.49B
-0.28%9.74B
30.69%7.97B
25.75%5.77B
11.03%2.04B
-30.15%9.77B
Net cash flows from financing activities
-11.78%2.78B
-1,767.50%-1.45B
-301.89%-279.39M
771.13%414.98M
175.21%3.15B
-123.89%-77.38M
666.10%138.38M
-135.93%-61.83M
-57.52%1.15B
125.59%323.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
47.60%-7.71M
-81.41%13.66M
-48.97%43.81M
-67.11%27.88M
-782.00%-14.72M
397.17%73.47M
2,305.99%85.85M
2,310.04%84.76M
-41.66%2.16M
-97.85%-24.72M
Net increase in cash and cash equivalents
87.95%1.59B
51.67%-213.7M
-35.47%2.94B
-75.83%374.59M
202.85%848.05M
-164.17%-442.2M
87.03%4.56B
-9.90%1.55B
-56.46%280.02M
150.37%689.07M
Add:Begin period cash and cash equivalents
-17.60%997.91M
-26.75%1.21B
-26.75%1.21B
-26.75%1.21B
-26.74%1.21B
71.47%1.65B
71.47%1.65B
71.47%1.65B
71.46%1.65B
-58.66%964.21M
End period cash equivalent
25.87%2.59B
-17.65%997.41M
-33.15%4.15B
-50.49%1.59B
6.51%2.06B
-26.74%1.21B
82.61%6.21B
19.33%3.2B
20.28%1.93B
71.46%1.65B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 83.33%9.84B24.68%38B9.11%27.35B0.97%13.98B-7.65%5.37B8.87%30.47B11.86%25.06B-5.67%13.84B-0.42%5.81B15.82%27.99B
Refunds of taxes and levies -84.91%12.37M-31.13%148.11M-44.18%133.59M23.00%107.58M240.34%81.93M204.98%215.05M164.08%239.3M138.76%87.46M6.13%24.07M-42.53%70.51M
Cash received relating to other operating activities 81.51%1.19B255.21%6.72B21.34%1.05B-21.00%680.12M1,745.21%657.43M1,149.35%1.89B569.82%862.13M1,208.62%860.94M-0.91%35.63M-45.30%151.48M
Cash inflows from operating activities 80.88%11.04B37.70%44.87B9.03%28.53B-0.18%14.77B4.01%6.11B15.48%32.58B15.64%26.16B0.10%14.79B-0.40%5.87B14.84%28.21B
Goods services cash paid 44.29%9.83B16.08%32.94B12.12%19.88B3.48%10.7B18.17%6.81B10.12%28.38B-0.59%17.73B-9.33%10.34B-17.12%5.76B22.65%25.77B
Staff behalf paid 9.30%262.43M2.60%1.22B5.04%727.26M8.77%481.04M4.63%240.11M-0.33%1.19B-2.23%692.38M-7.88%442.25M-15.35%229.49M20.41%1.19B
All taxes paid 32.41%235.48M105.38%1.89B5.14%985.25M10.81%598.17M-16.14%177.84M56.40%921.56M118.06%937.11M75.26%539.8M15.77%212.07M2.68%589.23M
Cash paid relating to other operating activities -13.53%1.73B266.92%7.93B100.77%4.33B116.08%3.75B348.61%2B258.46%2.16B115.96%2.16B87.43%1.73B-5.95%445.06M-38.63%602.59M
Cash outflows from operating activities 30.64%12.05B34.70%43.98B20.48%25.93B18.92%15.52B38.73%9.22B15.96%32.65B7.73%21.52B-0.46%13.05B-15.63%6.65B19.51%28.15B
Net cash flows from operating activities 67.67%-1.01B1,422.30%887.33M-44.06%2.6B-143.46%-756.4M-300.11%-3.12B-213.60%-67.11M75.31%4.64B4.52%1.74B60.77%-779.72M-94.16%59.07M
Investing cash flow
Cash received from disposal of investments -99.87%1.15M--926.87M16,616.98%917.92M--900.05M710.85%900.05M------5.49M------111M294.02%1.89B
Cash received from returns on investments -98.72%600K-6.68%49.33M107.88%48.05M108.01%48.08M278.54%46.84M47.05%52.86M1,212.54%23.12M1,195.18%23.11M1,962.50%12.38M1,412.30%35.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 161.72%83.28K-46.57%6.09M65.61%3.24M59.25%2.57M1,785.66%31.82K5.71%11.39M5.33%1.95M708.12%1.62M-97.98%1.69K26.57%10.77M
Net cash received from disposal of subsidiaries and other business units ----------------------1.96M----------------
Cash inflows from investing activities -99.81%1.83M1,383.59%982.28M3,071.38%969.21M3,744.36%950.7M667.51%946.92M-96.57%66.21M745.10%30.56M1,146.13%24.73M17,950.98%123.38M294.80%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.60%174.6M49.06%651.96M14.58%390.37M10.06%262.57M11.48%119.1M13.11%437.39M48.40%340.71M106.48%238.58M48.78%106.84M25.95%386.7M
Cash paid to acquire investments ----------------------------------105.23M-5.27%1.22B
Cash paid relating to other investing activities --------------------------------------419.46
Cash outflows from investing activities 46.60%174.6M49.06%651.96M14.58%390.37M10.06%262.57M-43.84%119.1M-72.70%437.39M48.40%340.71M106.48%238.58M195.31%212.07M0.76%1.6B
Net cash flows from investing activities -120.87%-172.77M188.99%330.33M286.63%578.84M421.79%688.13M1,033.37%827.82M-212.21%-371.18M-37.26%-310.15M-88.31%-213.85M-24.69%-88.69M130.06%330.78M
Financing cash flow
Cash from borrowing -4.61%5.39B28.24%12.39B44.98%11.76B38.26%7.89B77.00%5.65B-4.25%9.66B32.57%8.11B19.91%5.71B-29.72%3.19B-20.65%10.09B
Cash inflows from financing activities -4.61%5.39B28.24%12.39B44.98%11.76B38.26%7.89B77.00%5.65B-4.25%9.66B32.57%8.11B19.91%5.71B-29.72%3.19B-20.65%10.09B
Borrowing repayment 8.43%2.54B34.06%12.51B41.46%10.72B33.56%7.23B18.63%2.34B-0.58%9.33B30.52%7.58B25.45%5.41B11.73%1.97B-30.56%9.38B
Dividend interest payment -20.74%66.81M226.74%1.23B226.55%1.23B-51.35%166.15M16.67%84.29M7.77%376.83M27.68%375.69M23.65%341.5M-5.20%72.25M-25.11%349.66M
-Including:Cash payments for dividends or profit to minority shareholders ----946.48%20.93M463.48%12.12M406.00%10.12M-----83.99%2M3,660.05%2.15M--2M-----27.02%12.49M
Cash payments relating to other financing activities ----186.31%98.4M388.09%91.97M356.55%85.52M--68.44M-1.99%34.37M--18.84M--18.73M----549.39%35.07M
Cash outflows from financing activities 4.47%2.6B42.06%13.84B51.01%12.03B29.59%7.48B21.91%2.49B-0.28%9.74B30.69%7.97B25.75%5.77B11.03%2.04B-30.15%9.77B
Net cash flows from financing activities -11.78%2.78B-1,767.50%-1.45B-301.89%-279.39M771.13%414.98M175.21%3.15B-123.89%-77.38M666.10%138.38M-135.93%-61.83M-57.52%1.15B125.59%323.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 47.60%-7.71M-81.41%13.66M-48.97%43.81M-67.11%27.88M-782.00%-14.72M397.17%73.47M2,305.99%85.85M2,310.04%84.76M-41.66%2.16M-97.85%-24.72M
Net increase in cash and cash equivalents 87.95%1.59B51.67%-213.7M-35.47%2.94B-75.83%374.59M202.85%848.05M-164.17%-442.2M87.03%4.56B-9.90%1.55B-56.46%280.02M150.37%689.07M
Add:Begin period cash and cash equivalents -17.60%997.91M-26.75%1.21B-26.75%1.21B-26.75%1.21B-26.74%1.21B71.47%1.65B71.47%1.65B71.47%1.65B71.46%1.65B-58.66%964.21M
End period cash equivalent 25.87%2.59B-17.65%997.41M-33.15%4.15B-50.49%1.59B6.51%2.06B-26.74%1.21B82.61%6.21B19.33%3.2B20.28%1.93B71.46%1.65B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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