COFCO Biotechnology Co., Ltd.
000930.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥46 | -CN¥602 | CN¥1,061 | CN¥1,133 |
| Dep. & Amort. | CN¥507 | CN¥509 | CN¥458 | CN¥446 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥36 | -CN¥62 |
| Stock-Based Comp. | CN¥0 | CN¥4 | CN¥0 | CN¥0 |
| Change in WC | -CN¥933 | CN¥1,676 | -CN¥1,262 | CN¥2,702 |
| Other Non-Cash | CN¥537 | CN¥370 | CN¥420 | CN¥560 |
| Operating Cash Flow | CN¥156 | CN¥1,958 | CN¥708 | CN¥4,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥483 | -CN¥635 | -CN¥566 | -CN¥1,110 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥306 | CN¥161 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥33 | CN¥270 |
| Inv. Sales/Matur. | CN¥6 | CN¥5 | CN¥15 | CN¥2 |
| Other Inv. Act. | CN¥101 | CN¥56 | -CN¥23 | CN¥9 |
| Investing Cash Flow | -CN¥377 | -CN¥573 | -CN¥301 | -CN¥668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥793 | CN¥289 | -CN¥56 | -CN¥3,374 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥26 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥93 | -CN¥1,172 | -CN¥555 | -CN¥277 |
| Other Fin. Act. | -CN¥163 | CN¥3 | -CN¥81 | -CN¥50 |
| Financing Cash Flow | CN¥511 | -CN¥880 | -CN¥594 | -CN¥3,702 |
| Forex Effect | CN¥28 | CN¥11 | CN¥40 | -CN¥4 |
| Net Chg. in Cash | CN¥318 | CN¥516 | -CN¥146 | CN¥468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,479 | CN¥963 | CN¥1,109 | CN¥641 |
| End Cash | CN¥1,797 | CN¥1,479 | CN¥963 | CN¥1,109 |
| Free Cash Flow | -CN¥327 | CN¥1,323 | CN¥143 | CN¥3,732 |