COFCO Capital Holdings
002423
Last Price
52 Week Range
CN¥10.75 - CN¥15.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
COFCO Capital Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.484B | CN¥1.21B | CN¥0.178B | |||||||||||||||||
| CN¥284.73M | CN¥345.065M | - | |||||||||||||||||
| CN¥210.143M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-2.555B | CN¥0.128B | - | |||||||||||||||||
| CN¥7.34B | CN¥12.562B | CN¥18.107B | |||||||||||||||||
| CN¥6.763B | CN¥14.246B | CN¥18.285B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-287.755M | CN¥-132.178M | CN¥-150.787M | |||||||||||||||||
| - | - | CN¥-21.975K | |||||||||||||||||
| CN¥-115.824B | CN¥-127.47B | CN¥-115.327B | |||||||||||||||||
| CN¥112.344B | CN¥114.634B | CN¥95.11B | |||||||||||||||||
| CN¥-980.242M | CN¥205.474M | CN¥52.098M | |||||||||||||||||
| CN¥-4.748B | CN¥-12.763B | CN¥-20.315B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.602B | CN¥-1.301B | CN¥1.118B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-615.164M | CN¥-612.963M | CN¥-272.591M | |||||||||||||||||
| CN¥-3.838B | CN¥1.383B | CN¥0.453B | |||||||||||||||||
| CN¥-3.851B | CN¥-0.53B | CN¥1.299B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.319B | CN¥12.514B | CN¥13.171B | |||||||||||||||||
| CN¥-1.805B | CN¥0.983B | CN¥1.143B | |||||||||||||||||
| CN¥12.514B | CN¥13.497B | CN¥13.87B | |||||||||||||||||
| CN¥6.763B | CN¥14.246B | CN¥18.285B | |||||||||||||||||
| CN¥-287.755M | CN¥-132.178M | CN¥-150.787M | |||||||||||||||||
| CN¥6.475B | CN¥14.113B | CN¥20.178B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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