3010
COM:COFCOET
中粮科工股份有限公司
- Stock
Last Close
11.53
25/11 07:04
Market Cap
4.89B
Beta: -
Volume Today
12.84M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.85M - | -3.05M 104.86% | 44.29M 1,549.88% | -2.18M 104.93% | 90.01M 4,220.66% | 18.13M 79.86% | 33.70M 85.84% | 22.70M 32.64% | 28.56M - | 43.66M 52.87% | 23.65M 45.83% | 72.83M 207.94% | 33.73M 53.69% | 48.44M 43.60% | 24.22M 49.99% | 111.29M 359.41% | 34.35M 69.13% | 48.14M 40.13% | 32.95M 31.55% | ||
depreciation and amortization | 12.68M - | 12.68M 0% | 13.67M 7.74% | 13.67M 0% | -26.53M 294.11% | 12.52M 147.18% | 13.11M - | ||||||||||||||
deferred income tax | -631.73K - | ||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | 239.56M - | -234.47M 197.88% | -125.30M - | 125.30M 200% | |||||||||||||||||
accounts receivables | 98.85M - | -290.49M 393.87% | -78.36M - | 78.36M 200% | |||||||||||||||||
inventory | 140.70M - | 56.02M 60.19% | -46.94M - | 46.94M 200% | |||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -62.85M - | 3.05M 104.86% | -44.29M 1,549.88% | 2.18M 104.93% | -90.01M 4,220.66% | -18.13M 79.86% | -33.70M 85.84% | -22.70M 32.64% | -168.49M - | -252.24M - | 221.79M 187.93% | -13.67M 106.16% | 98.39M 819.96% | -21.80M 122.16% | 402.97M 1,948.40% | -274.06M 168.01% | -87.65M 68.02% | -5.56M 93.66% | |||
net cash provided by operating activities | -95.79M - | 11.77M - | 5.07M 56.97% | 11.79M 132.63% | 3.59M 69.56% | 68.95M 1,821.68% | 322.22M 367.31% | -139.92M 143.42% | 43.66M 131.21% | 23.65M 45.83% | 72.83M 207.94% | 33.73M 53.69% | 35.20M 4.34% | 101.20M 187.53% | 526.78M 420.55% | -239.71M 145.51% | -53.26M 77.78% | 27.39M 151.44% | |||
investments in property plant and equipment | -26.19M - | -14.02M 46.46% | -18.57M 32.40% | -11.72M 36.86% | -9.56M 18.44% | -8.42M 11.97% | -3.41M 59.49% | -3.87M 13.37% | -5.84M 51.15% | -7.46M 27.65% | -1.35M 81.96% | -4.26M 216.43% | -3.90M 8.37% | ||||||||
acquisitions net | 0.34 - | -0.58 270.59% | 2.03K 349,962.07% | -2.97M 146,528.15% | 380 100.01% | 343.30K 90,243.16% | 63.43K 81.52% | 5.27K 91.70% | 34.61K 557.29% | 42.28K 22.15% | 3.60K 91.48% | ||||||||||
purchases of investments | -59.10M - | -15M 74.62% | -100M 566.67% | 3.10M 103.10% | -100M 3,322.69% | -100M - | -36M 64% | -15M 58.33% | -151M - | ||||||||||||
sales maturities of investments | 15.12M - | 81.65M 440.07% | 141.71M 73.56% | -236M 266.53% | 101.87M 143.17% | 101.53M - | 100M - | 36M 64% | 15M 58.33% | ||||||||||||
other investing activites | 95.81M - | -60.16M 162.79% | -2.76M 95.42% | -11.35M 311.93% | -4.40M 61.23% | -11.87M 169.61% | -3.17M 73.32% | 100 100.00% | -217.81M 217,810,906.49% | 200 100.00% | 4.10K 1,950% | -0.09 100.00% | 236M 262,222,211,902.45% | 0.35 100.00% | 0.88 - | 0.44 50.00% | -2 554.55% | ||||
net cash used for investing activites | 95.81M - | -60.16M 162.79% | -2.76M 95.42% | -11.35M 311.93% | -4.40M 61.23% | -11.87M 169.61% | -3.17M 73.32% | -26.19M 727.22% | -231.83M 785.14% | -62.55M 73.02% | 54.93M 187.81% | 32.15M 41.46% | -8.29M 125.77% | -1.54M 81.42% | -3.52M 128.79% | -4.25M 20.59% | -43.45M 922.90% | 83.69M 292.59% | 31.78M 62.02% | -139.90M 540.16% | |
debt repayment | -27.09M - | -14.41M 46.79% | -8M 44.49% | -10.07M 25.92% | -18M 78.68% | -9.80M - | -20.95M 113.78% | -25.80M 23.15% | |||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -472.38K - | -77.64M 16,336.23% | -250.24K 99.68% | -1.27M 406.03% | -532.64K 57.94% | -102.93M 19,224.41% | -644.23K 99.37% | ||||||||||||||
other financing activites | 148.06M - | -318K - | -3.53M 1,011.29% | -4.05M 14.71% | 5.67M 239.92% | 337.57M 5,851.89% | 5.53M 98.36% | -1.83M 133.10% | 7.54M 512.10% | 12.39M 64.42% | 18.60M 50.10% | 14.04M 24.55% | -1.98M 114.10% | 18.12M 1,015.61% | 104.08M 474.34% | -12.74M 112.24% | -66.22M 419.58% | -29.50M 55.45% | |||
net cash used provided by financing activities | 148.06M - | -318K - | -3.53M 1,011.29% | -4.05M 14.71% | 5.67M 239.92% | 337.57M 5,851.89% | 5.53M 98.36% | -2.30M 141.65% | -70.10M 2,945.86% | -14.94M 78.68% | 2.92M 119.57% | 5.50M 88.14% | -114.98M 2,189.45% | -522.63K 99.55% | -7.20M 1,276.73% | -2.94M 59.08% | -91.58M 3,010.49% | -3.70M 95.96% | |||
effect of forex changes on cash | -23.63K - | 57.80K 344.59% | 185.46K 220.86% | -421.36K 327.20% | -664.51K 57.71% | 82K 112.34% | -421.95K 614.58% | -167.38K 60.33% | -604.73K 261.29% | -115.97K 80.82% | 345.89K 398.25% | 315.13K 8.89% | -39.89K 112.66% | -51.30K 28.62% | 368.96K 819.19% | -43.11K 111.68% | |||||
net change in cash | 148.06M - | -60.10M 140.59% | -2.57M 95.72% | -318.00K 87.63% | -3.53M 1,011.29% | -4.05M 14.71% | 5.67M 239.92% | 380.16M 6,602.90% | 95.31M 74.93% | -204.89M 314.97% | 3.45M 101.68% | -3.72M 207.84% | 269.55M 7,350.90% | -226.46M 184.01% | -82.94M 63.38% | 96.38M 216.21% | 422.84M 338.71% | -150.59M 135.62% | -39.50M 73.77% | -150.55M 281.17% | |
cash at beginning of period | 678.37M - | 1.06B 56.04% | 1.15B 9.00% | 948.96M 17.76% | 952.40M 0.36% | 948.69M 0.39% | 1.22B 28.41% | 991.78M 18.59% | 908.84M 8.36% | 1.18B 29.96% | 1.60B 35.80% | 1.45B 9.39% | 1.41B 2.72% | ||||||||
cash at end of period | 148.06M - | -60.10M 140.59% | -2.57M 95.72% | -318.00K 87.63% | -3.53M 1,011.29% | -4.05M 14.71% | 5.67M 239.92% | 1.06B 18,563.76% | 1.15B 9.00% | 948.96M 17.76% | 952.40M 0.36% | 948.69M 0.39% | 1.22B 28.41% | 991.78M 18.59% | 908.84M 8.36% | 1.01B 10.60% | 1.60B 59.57% | 1.45B 9.39% | 1.41B 2.72% | 1.26B 10.65% | |
operating cash flow | -95.79M - | 11.77M - | 5.07M 56.97% | 11.79M 132.63% | 3.59M 69.56% | 68.95M 1,821.68% | 322.22M 367.31% | -139.92M 143.42% | 43.66M 131.21% | 23.65M 45.83% | 72.83M 207.94% | 33.73M 53.69% | 35.20M 4.34% | 101.20M 187.53% | 526.78M 420.55% | -239.71M 145.51% | -53.26M 77.78% | 27.39M 151.44% | |||
capital expenditure | -26.19M - | -14.02M 46.46% | -18.57M 32.40% | -11.72M 36.86% | -9.56M 18.44% | -8.42M 11.97% | -3.41M 59.49% | -3.87M 13.37% | -5.84M 51.15% | -7.46M 27.65% | -1.35M 81.96% | -4.26M 216.43% | -3.90M 8.37% | ||||||||
free cash flow | -95.79M - | 11.77M - | 5.07M 56.97% | 11.79M 132.63% | 3.59M 69.56% | 42.76M 1,091.73% | 308.20M 620.74% | -158.49M 151.42% | 31.94M 120.15% | 14.09M 55.88% | 64.42M 357.17% | 30.32M 52.93% | 31.33M 3.32% | 95.35M 204.36% | 519.32M 444.63% | -241.06M 146.42% | -57.52M 76.14% | 23.49M 140.85% |
All numbers in CNY (except ratios and percentages)