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CN Stock MarketDetailed Quotes
600737 Cofco Sugar Holding
- 9.29
- +0.01+0.11%
Market Closed Apr 30 15:00 CST
19.87BMarket Cap13.70P/E (TTM)
9.37High9.26Low136.85KlotVolume9.28Open9.28Pre Close127.58MTurnover0.64%Turnover Ratio11.60P/E (Static)2.14BShares11.1052wk High1.70P/B19.87BFloat Cap7.7352wk Low10.21Limit Up2.14BShs Float30.43Historical High8.35Limit Down1.19%Amplitude-1.03Historical Low0.83Dividend TTM9.32Avg Price74.91KlotAsk8.93%Div YieldTTM100Lot Size58.36KlotBid
Cofco Sugar Holding Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.49%7.13B | -8.06%34.93B | 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 |
| Refunds of taxes and levies | 318.13%51.71M | 1.88%150.9M | -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 |
| Cash received relating to other operating activities | 19.17%1.42B | -30.16%4.7B | 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 |
| Cash inflows from operating activities | -22.06%8.61B | -11.34%39.78B | 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 |
| Goods services cash paid | -15.51%8.3B | -9.42%29.84B | 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 |
| Staff behalf paid | -2.01%257.15M | 0.32%1.22B | 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 |
| All taxes paid | -20.91%186.25M | -53.63%877.56M | -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 |
| Cash paid relating to other operating activities | -48.37%891.39M | -34.31%5.21B | -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 |
| Cash outflows from operating activities | -20.03%9.64B | -15.54%37.15B | -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 |
| Net cash flows from operating activities | -2.28%-1.03B | 196.86%2.63B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -99.16%7.79M | -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 | ---- |
| Cash received from returns on investments | ---- | -91.29%4.3M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 358.16%381.56K | -76.91%1.41M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M |
| Cash inflows from investing activities | -79.17%381.56K | -98.63%13.5M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.04%195.62M | 13.37%739.1M | 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 |
| Cash outflows from investing activities | 12.04%195.62M | 13.37%739.1M | 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 |
| Net cash flows from investing activities | -13.00%-195.24M | -319.66%-725.61M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -26.61%3.95B | -12.09%10.89B | -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 |
| Cash inflows from financing activities | -26.61%3.95B | -12.09%10.89B | -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 |
| Borrowing repayment | -36.38%1.61B | -11.50%11.07B | -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 |
| Dividend interest payment | -63.26%24.55M | 50.09%1.85B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.93M | -35.45%13.51M | 11.47%13.51M | ---- | ---- | 946.48%20.93M | 463.48%12.12M | 406.00%10.12M | ---- | -83.99%2M |
| Cash payments relating to other financing activities | ---- | -59.56%39.79M | ---- | -68.70%26.77M | ---- | 186.31%98.4M | 388.09%91.97M | 356.55%85.52M | --68.44M | -1.99%34.37M |
| Cash outflows from financing activities | -37.07%1.64B | -6.36%12.96B | -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 |
| Net cash flows from financing activities | -16.82%2.31B | -42.79%-2.06B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 86.47%-1.04M | -143.80%-5.98M | -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 |
| Net increase in cash and cash equivalents | -31.81%1.09B | 24.76%-160.8M | -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 |
| Add:Begin period cash and cash equivalents | -16.16%836.61M | -17.65%997.41M | -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 |
| End period cash equivalent | -25.78%1.92B | -16.12%836.61M | -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 |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.