COFCO Biotechnology Co., Ltd.
000930.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥45,698 | -CN¥601,630 | CN¥1,060,939 | CN¥1,133,033 |
| Dep. & Amort. | CN¥506,577 | CN¥509,206 | CN¥458,189 | CN¥446,289 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥36,120 | -CN¥62,211 |
| Stock-Based Comp. | CN¥0 | CN¥3,804 | CN¥0 | CN¥0 |
| Change in WC | -CN¥933,174 | CN¥1,676,138 | -CN¥1,261,857 | CN¥2,701,838 |
| Other Non-Cash | CN¥536,711 | CN¥370,460 | CN¥420,085 | CN¥560,432 |
| Operating Cash Flow | CN¥155,812 | CN¥1,957,979 | CN¥708,443 | CN¥4,841,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥483,305 | -CN¥634,516 | -CN¥565,780 | -CN¥1,109,774 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥305,718 | CN¥160,520 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥32,640 | CN¥270,395 |
| Inv. Sales/Matur. | CN¥5,929 | CN¥5,490 | CN¥14,788 | CN¥1,600 |
| Other Inv. Act. | CN¥100,737 | CN¥56,035 | -CN¥22,665 | CN¥9,361 |
| Investing Cash Flow | -CN¥376,639 | -CN¥572,991 | -CN¥300,580 | -CN¥667,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥793,333 | CN¥289,327 | -CN¥56,360 | -CN¥3,374,314 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥25,691 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥93,478 | -CN¥1,172,273 | -CN¥554,747 | -CN¥277,341 |
| Other Fin. Act. | -CN¥162,718 | CN¥2,910 | -CN¥80,932 | -CN¥50,028 |
| Financing Cash Flow | CN¥511,446 | -CN¥880,037 | -CN¥594,284 | -CN¥3,701,683 |
| Forex Effect | CN¥27,517 | CN¥11,070 | CN¥40,370 | -CN¥4,322 |
| Net Chg. in Cash | CN¥318,137 | CN¥516,021 | -CN¥146,051 | CN¥467,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,479,046 | CN¥963,025 | CN¥1,109,076 | CN¥641,389 |
| End Cash | CN¥1,797,184 | CN¥1,479,046 | CN¥963,025 | CN¥1,109,076 |
| Free Cash Flow | -CN¥327,492 | CN¥1,323,463 | CN¥142,663 | CN¥3,731,817 |