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600737 Cofco Sugar Holding

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  • 10.39
  • -0.21-1.98%
Trading Dec 13 10:32 CST
22.22BMarket Cap12.38P/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
(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
1.31%27.7B
28.93%18.02B
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
Refunds of taxes and levies
-42.09%77.35M
-47.50%56.48M
-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
Cash received relating to other operating activities
141.00%2.52B
186.51%1.95B
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
Cash inflows from operating activities
6.23%30.3B
35.63%20.03B
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
Goods services cash paid
3.86%20.65B
21.61%13.01B
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
Staff behalf paid
7.65%782.91M
3.83%499.44M
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
All taxes paid
-31.94%670.54M
-22.46%463.81M
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
Cash paid relating to other operating activities
-13.28%3.76B
-20.03%3B
-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
Cash outflows from operating activities
-0.26%25.86B
9.30%16.97B
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
Net cash flows from operating activities
71.00%4.44B
504.56%3.06B
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
Investing cash flow
Cash received from disposal of investments
-99.75%2.28M
-99.75%2.27M
-99.87%1.15M
--926.87M
16,616.98%917.92M
--900.05M
710.85%900.05M
----
--5.49M
----
Cash received from returns on investments
-94.81%2.49M
-96.09%1.88M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.93%455.34K
-84.63%395.34K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.96M
----
----
Cash inflows from investing activities
-99.46%5.22M
-99.52%4.54M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.91%546.17M
34.19%352.33M
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
Cash outflows from investing activities
39.91%546.17M
34.19%352.33M
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
Net cash flows from investing activities
-193.45%-540.95M
-150.54%-347.79M
-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
Financing cash flow
Cash from borrowing
-22.47%9.11B
-23.74%6.02B
-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
Cash inflows from financing activities
-22.47%9.11B
-23.74%6.02B
-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
Borrowing repayment
-5.18%10.16B
8.15%7.82B
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
Dividend interest payment
15.15%1.41B
-71.36%47.58M
-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
-Including:Cash payments for dividends or profit to minority shareholders
11.47%13.51M
----
----
946.48%20.93M
463.48%12.12M
406.00%10.12M
----
-83.99%2M
3,660.05%2.15M
--2M
Cash payments relating to other financing activities
----
-68.70%26.77M
----
186.31%98.4M
388.09%91.97M
356.55%85.52M
--68.44M
-1.99%34.37M
--18.84M
--18.73M
Cash outflows from financing activities
-3.83%11.57B
5.51%7.89B
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
Net cash flows from financing activities
-780.54%-2.46B
-550.86%-1.87B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.86%-6.51M
-90.73%2.58M
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
Net increase in cash and cash equivalents
-51.27%1.43B
125.27%843.85M
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
Add:Begin period cash and cash equivalents
-17.65%997.41M
-17.65%997.41M
-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
End period cash equivalent
-41.46%2.43B
16.12%1.84B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 1.31%27.7B28.93%18.02B83.33%9.84B24.68%38B9.11%27.35B0.97%13.98B-7.65%5.37B8.87%30.47B11.86%25.06B-5.67%13.84B
Refunds of taxes and levies -42.09%77.35M-47.50%56.48M-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%87.46M
Cash received relating to other operating activities 141.00%2.52B186.51%1.95B81.51%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
Cash inflows from operating activities 6.23%30.3B35.63%20.03B80.88%11.04B37.70%44.87B9.03%28.53B-0.18%14.77B4.01%6.11B15.48%32.58B15.64%26.16B0.10%14.79B
Goods services cash paid 3.86%20.65B21.61%13.01B44.29%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
Staff behalf paid 7.65%782.91M3.83%499.44M9.30%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
All taxes paid -31.94%670.54M-22.46%463.81M32.41%235.48M105.38%1.89B5.14%985.25M10.81%598.17M-16.14%177.84M56.40%921.56M118.06%937.11M75.26%539.8M
Cash paid relating to other operating activities -13.28%3.76B-20.03%3B-13.53%1.73B266.92%7.93B100.77%4.33B116.08%3.75B348.61%2B258.46%2.16B115.96%2.16B87.43%1.73B
Cash outflows from operating activities -0.26%25.86B9.30%16.97B30.64%12.05B34.70%43.98B20.48%25.93B18.92%15.52B38.73%9.22B15.96%32.65B7.73%21.52B-0.46%13.05B
Net cash flows from operating activities 71.00%4.44B504.56%3.06B67.67%-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%1.74B
Investing cash flow
Cash received from disposal of investments -99.75%2.28M-99.75%2.27M-99.87%1.15M--926.87M16,616.98%917.92M--900.05M710.85%900.05M------5.49M----
Cash received from returns on investments -94.81%2.49M-96.09%1.88M-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%23.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.93%455.34K-84.63%395.34K161.72%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
Net cash received from disposal of subsidiaries and other business units ------------------------------1.96M--------
Cash inflows from investing activities -99.46%5.22M-99.52%4.54M-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%24.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.91%546.17M34.19%352.33M46.60%174.6M49.06%651.96M14.58%390.37M10.06%262.57M11.48%119.1M13.11%437.39M48.40%340.71M106.48%238.58M
Cash outflows from investing activities 39.91%546.17M34.19%352.33M46.60%174.6M49.06%651.96M14.58%390.37M10.06%262.57M-43.84%119.1M-72.70%437.39M48.40%340.71M106.48%238.58M
Net cash flows from investing activities -193.45%-540.95M-150.54%-347.79M-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
Financing cash flow
Cash from borrowing -22.47%9.11B-23.74%6.02B-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
Cash inflows from financing activities -22.47%9.11B-23.74%6.02B-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
Borrowing repayment -5.18%10.16B8.15%7.82B8.43%2.54B34.06%12.51B41.46%10.72B33.56%7.23B18.63%2.34B-0.58%9.33B30.52%7.58B25.45%5.41B
Dividend interest payment 15.15%1.41B-71.36%47.58M-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
-Including:Cash payments for dividends or profit to minority shareholders 11.47%13.51M--------946.48%20.93M463.48%12.12M406.00%10.12M-----83.99%2M3,660.05%2.15M--2M
Cash payments relating to other financing activities -----68.70%26.77M----186.31%98.4M388.09%91.97M356.55%85.52M--68.44M-1.99%34.37M--18.84M--18.73M
Cash outflows from financing activities -3.83%11.57B5.51%7.89B4.47%2.6B42.06%13.84B51.01%12.03B29.59%7.48B21.91%2.49B-0.28%9.74B30.69%7.97B25.75%5.77B
Net cash flows from financing activities -780.54%-2.46B-550.86%-1.87B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.86%-6.51M-90.73%2.58M47.60%-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
Net increase in cash and cash equivalents -51.27%1.43B125.27%843.85M87.95%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
Add:Begin period cash and cash equivalents -17.65%997.41M-17.65%997.41M-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%1.65B
End period cash equivalent -41.46%2.43B16.12%1.84B25.87%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%3.2B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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