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002423 Cofco Capital Holdings

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  • 8.31
  • +0.04+0.48%
Market Closed Apr 30 15:00 CST
19.15BMarket Cap15.03P/E (TTM)

Cofco Capital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-65.93%369.8M
-25.12%4.51B
-28.91%3.67B
-30.67%2.42B
-33.35%1.09B
-49.65%6.03B
-39.74%5.16B
-38.24%3.49B
-52.59%1.63B
454.26%11.97B
Refunds of taxes and levies
----
-98.70%424.64K
-98.88%368.9K
-66.77%791.14K
----
1.64%32.78M
--33.08M
-92.81%2.38M
-97.08%941.36K
--32.26M
Cash received from interests, fees and commissions
35.26%400.4M
17.84%1.86B
-27.72%730.43M
11.18%533.46M
104.12%296.02M
-4.60%1.58B
-1.97%1.01B
-28.14%479.83M
-50.40%145.02M
34.71%1.65B
Premiums received from original insurance contracts
28.82%5.18B
40.91%15.76B
46.91%12.49B
41.92%8.53B
10.34%4.02B
5.63%11.19B
2.96%8.5B
1.92%6.01B
2.52%3.65B
9.50%10.59B
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
-37.91%3.16M
----
Net increase in deposits from policyholders
-17.07%115.66M
630.34%371.2M
84.40%240.6M
16,761.12%167.06M
298.97%139.46M
--50.83M
--130.47M
--990.82K
--34.95M
----
Net cash received from trading securities
----
----
----
----
----
-47.19%1.69B
----
-24.25%2.1B
----
29.83%3.19B
Net cash received from agency underwriting securities
----
----
----
----
----
----
--3.29B
----
--2.42B
----
Cash received relating to other operating activities
165.32%841.69M
-0.09%1.31B
77.57%876.06M
27.41%471.13M
41.94%317.24M
13.07%1.31B
-71.31%493.37M
-63.92%369.78M
-89.59%223.5M
209.28%1.16B
Cash inflows from operating activities
17.90%6.91B
8.89%23.81B
-3.28%18B
-2.64%12.12B
-27.66%5.86B
-23.52%21.87B
-18.32%18.61B
-22.38%12.45B
-14.42%8.1B
79.92%28.59B
Goods services cash paid
-75.07%327.99M
-21.52%4.48B
-27.50%3.55B
-21.45%2.72B
-16.96%1.32B
-51.50%5.71B
-41.92%4.9B
-37.13%3.46B
-41.52%1.58B
395.90%11.76B
Staff behalf paid
3.93%321.13M
2.61%1.63B
-4.43%1.14B
2.55%923.54M
-10.02%308.99M
-0.03%1.59B
-4.02%1.19B
-2.95%900.6M
-19.98%343.42M
3.67%1.59B
All taxes paid
25.15%265.77M
-0.62%377.13M
36.44%380.78M
8.11%193.06M
48.69%212.37M
-20.22%379.49M
-22.82%279.09M
-30.38%178.57M
-20.98%142.82M
-2.53%475.67M
Cash paid for fees and commissions
42.26%610.71M
94.47%2.46B
133.42%2.01B
61.90%960.23M
22.46%429.28M
3.71%1.27B
-9.77%860.33M
-16.88%593.09M
-28.02%350.54M
11.43%1.22B
Cash paid for indemnity of original insurance contract
9.87%556.7M
-10.86%1.71B
-15.85%1.26B
-13.05%864.03M
-8.01%506.7M
9.79%1.92B
10.63%1.5B
6.33%993.74M
10.55%550.79M
-2.70%1.75B
Net cash for reinsurance
----
68.19%82.22M
----
----
----
209.80%48.88M
----
----
----
-76.03%15.78M
Policy dividend cash paid
15.46%23.03M
-23.75%97.95M
-27.54%78.33M
-28.97%56.8M
-45.98%19.95M
-7.25%128.46M
-3.66%108.1M
-4.14%79.97M
1.18%36.93M
0.66%138.5M
Cash paid relating to other operating activities
49.08%1.24B
11.70%3.11B
39.30%2.49B
24.78%1.3B
20.34%831.01M
29.60%2.79B
180.90%1.79B
31.00%1.04B
3.98%690.54M
10.57%2.15B
Cash outflows from operating activities
-27.56%3.58B
23.29%17.05B
36.11%14.47B
3.08%7.47B
33.47%4.94B
-28.21%13.83B
-19.63%10.63B
-21.99%7.25B
-26.65%3.7B
102.31%19.26B
Net cash flows from operating activities
260.71%3.33B
-15.87%6.76B
-55.71%3.54B
-10.59%4.66B
-79.01%924.37M
-13.83%8.04B
-16.51%7.98B
-22.92%5.21B
-0.47%4.4B
46.44%9.33B
Investing cash flow
Cash received from disposal of investments
110.01%42.85B
41.40%109.37B
26.39%65.48B
20.28%41.55B
0.80%20.4B
14.37%77.35B
6.89%51.81B
1.09%34.55B
23.22%20.24B
48.61%67.63B
Cash received from returns on investments
-20.38%411.58M
-8.45%2.98B
-15.73%2.15B
-7.62%1.34B
4.24%516.91M
2.23%3.25B
26.65%2.55B
27.88%1.45B
-29.87%495.88M
0.62%3.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-39.52%302.23K
-65.47%21.38K
-88.85%2.84K
-90.84%508
178.27%499.71K
-64.10%61.91K
-85.18%25.45K
--5.55K
96.86%179.58K
Cash received relating to other investing activities
67.47%915.97M
--462.1M
----
----
--546.96M
----
----
----
----
----
Cash inflows from investing activities
105.79%44.18B
39.96%112.81B
24.41%67.63B
19.15%42.9B
3.52%21.47B
13.82%80.6B
7.68%54.36B
1.95%36B
20.94%20.74B
45.49%70.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.85%11.62M
-6.44%287.75M
3.53%128.26M
45.58%84.96M
-23.61%18.7M
32.04%307.56M
-12.18%123.88M
-19.90%58.36M
-20.55%24.48M
91.69%232.94M
Cash paid to acquire investments
74.27%44.78B
31.43%115.82B
16.08%71.64B
12.19%49.01B
-5.81%25.7B
13.05%88.13B
1.35%61.72B
0.25%43.69B
3.77%27.28B
41.09%77.95B
Impawned loan net increase
-47.75%94.31M
-11.36%349.87M
-6.58%315.09M
2.83%278.74M
14.49%180.51M
-29.84%394.7M
-28.31%337.29M
-21.27%271.06M
-18.18%157.66M
11.42%562.6M
Cash paid relating to other investing activities
-41.13%198.81M
--1.09B
--2.37M
----
--337.69M
----
----
----
----
--15.84M
Cash outflows from investing activities
71.87%45.09B
32.34%117.55B
15.93%72.08B
12.17%49.37B
-4.48%26.23B
12.78%88.83B
1.09%62.18B
0.05%44.01B
3.58%27.46B
40.96%78.77B
Net cash flows from investing activities
80.96%-907.16M
42.30%-4.75B
42.99%-4.46B
19.18%-6.48B
29.15%-4.77B
-3.45%-8.23B
29.07%-7.82B
7.70%-8.01B
28.19%-6.73B
-10.36%-7.95B
Financing cash flow
Cash from bonds issue
----
--499M
--499M
----
----
----
----
----
----
----
Cash from borrowing
-56.95%20.6M
11.44%616.93M
25.27%475.29M
-44.39%185.21M
2.28%47.85M
22.84%553.61M
-0.92%379.41M
55.07%333.03M
-25.14%46.79M
8.80%450.67M
Cash received relating to other financing activities
-94.32%200M
----
-83.77%650M
-58.18%2.27B
-28.17%3.52B
-7.81%3.25B
-17.08%4.01B
-2.27%5.44B
-11.28%4.91B
73.62%3.52B
Cash inflows from financing activities
-93.82%220.6M
-70.64%1.12B
-62.96%1.62B
-57.38%2.46B
-27.89%3.57B
-4.33%3.8B
-15.90%4.38B
-0.14%5.77B
-11.44%4.95B
15.45%3.97B
Borrowing repayment
99.25%36.8M
-5.49%513.75M
13.25%410.18M
-56.51%149.23M
-85.08%18.47M
16.79%543.62M
-12.54%362.2M
33.97%343.15M
98.02%123.76M
163.68%465.45M
Dividend interest payment
-57.31%39.14M
-25.03%791.63M
-7.28%756.38M
14.61%257.34M
383.06%91.68M
80.93%1.06B
154.33%815.75M
77.33%224.53M
370.84%18.98M
127.59%583.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
-29.90%176.47M
59.66%176.47M
-62.64%22.44M
----
--251.73M
54.88%110.53M
-15.83%60.06M
----
----
Cash payments relating to other financing activities
6,389.10%2.11B
2,112.98%3.66B
413.17%1.23B
-49.34%90.05M
310.60%32.48M
-66.22%165.47M
-18.99%239.86M
297.97%177.76M
155.90%7.91M
-44.54%489.87M
Cash outflows from financing activities
1,431.11%2.18B
181.42%4.97B
69.10%2.4B
-33.38%496.62M
-5.32%142.63M
14.69%1.77B
37.52%1.42B
74.41%745.44M
116.38%150.65M
16.92%1.54B
Net cash flows from financing activities
-157.26%-1.96B
-289.12%-3.85B
-126.06%-773.16M
-60.94%1.96B
-28.59%3.43B
-16.36%2.04B
-29.06%2.97B
-6.09%5.02B
-13.05%4.8B
14.54%2.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.88%2.86M
-78.27%31.04M
-64.13%65.09M
-7.34%62.94M
-4,603.07%-41.52M
762.48%142.83M
2,842.49%181.48M
651.13%67.92M
-82.02%922.15K
65.16%-21.56M
Net increase in cash and cash equivalents
202.90%466.69M
-190.72%-1.81B
-149.19%-1.63B
-91.05%204.76M
-118.28%-453.53M
-47.48%1.99B
22.01%3.31B
-32.98%2.29B
323.45%2.48B
208.69%3.79B
Add:Begin period cash and cash equivalents
-12.61%12.51B
16.14%14.32B
16.14%14.32B
16.14%14.32B
16.14%14.32B
44.37%12.33B
44.37%12.33B
44.37%12.33B
44.37%12.33B
16.79%8.54B
End period cash equivalent
-6.38%12.98B
-12.61%12.51B
-18.88%12.69B
-0.63%14.52B
-6.38%13.87B
16.14%14.32B
38.97%15.64B
22.28%14.62B
62.28%14.81B
44.37%12.33B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -65.93%369.8M-25.12%4.51B-28.91%3.67B-30.67%2.42B-33.35%1.09B-49.65%6.03B-39.74%5.16B-38.24%3.49B-52.59%1.63B454.26%11.97B
Refunds of taxes and levies -----98.70%424.64K-98.88%368.9K-66.77%791.14K----1.64%32.78M--33.08M-92.81%2.38M-97.08%941.36K--32.26M
Cash received from interests, fees and commissions 35.26%400.4M17.84%1.86B-27.72%730.43M11.18%533.46M104.12%296.02M-4.60%1.58B-1.97%1.01B-28.14%479.83M-50.40%145.02M34.71%1.65B
Premiums received from original insurance contracts 28.82%5.18B40.91%15.76B46.91%12.49B41.92%8.53B10.34%4.02B5.63%11.19B2.96%8.5B1.92%6.01B2.52%3.65B9.50%10.59B
Net cash received from reinsurance business ---------------------------------37.91%3.16M----
Net increase in deposits from policyholders -17.07%115.66M630.34%371.2M84.40%240.6M16,761.12%167.06M298.97%139.46M--50.83M--130.47M--990.82K--34.95M----
Net cash received from trading securities ---------------------47.19%1.69B-----24.25%2.1B----29.83%3.19B
Net cash received from agency underwriting securities --------------------------3.29B------2.42B----
Cash received relating to other operating activities 165.32%841.69M-0.09%1.31B77.57%876.06M27.41%471.13M41.94%317.24M13.07%1.31B-71.31%493.37M-63.92%369.78M-89.59%223.5M209.28%1.16B
Cash inflows from operating activities 17.90%6.91B8.89%23.81B-3.28%18B-2.64%12.12B-27.66%5.86B-23.52%21.87B-18.32%18.61B-22.38%12.45B-14.42%8.1B79.92%28.59B
Goods services cash paid -75.07%327.99M-21.52%4.48B-27.50%3.55B-21.45%2.72B-16.96%1.32B-51.50%5.71B-41.92%4.9B-37.13%3.46B-41.52%1.58B395.90%11.76B
Staff behalf paid 3.93%321.13M2.61%1.63B-4.43%1.14B2.55%923.54M-10.02%308.99M-0.03%1.59B-4.02%1.19B-2.95%900.6M-19.98%343.42M3.67%1.59B
All taxes paid 25.15%265.77M-0.62%377.13M36.44%380.78M8.11%193.06M48.69%212.37M-20.22%379.49M-22.82%279.09M-30.38%178.57M-20.98%142.82M-2.53%475.67M
Cash paid for fees and commissions 42.26%610.71M94.47%2.46B133.42%2.01B61.90%960.23M22.46%429.28M3.71%1.27B-9.77%860.33M-16.88%593.09M-28.02%350.54M11.43%1.22B
Cash paid for indemnity of original insurance contract 9.87%556.7M-10.86%1.71B-15.85%1.26B-13.05%864.03M-8.01%506.7M9.79%1.92B10.63%1.5B6.33%993.74M10.55%550.79M-2.70%1.75B
Net cash for reinsurance ----68.19%82.22M------------209.80%48.88M-------------76.03%15.78M
Policy dividend cash paid 15.46%23.03M-23.75%97.95M-27.54%78.33M-28.97%56.8M-45.98%19.95M-7.25%128.46M-3.66%108.1M-4.14%79.97M1.18%36.93M0.66%138.5M
Cash paid relating to other operating activities 49.08%1.24B11.70%3.11B39.30%2.49B24.78%1.3B20.34%831.01M29.60%2.79B180.90%1.79B31.00%1.04B3.98%690.54M10.57%2.15B
Cash outflows from operating activities -27.56%3.58B23.29%17.05B36.11%14.47B3.08%7.47B33.47%4.94B-28.21%13.83B-19.63%10.63B-21.99%7.25B-26.65%3.7B102.31%19.26B
Net cash flows from operating activities 260.71%3.33B-15.87%6.76B-55.71%3.54B-10.59%4.66B-79.01%924.37M-13.83%8.04B-16.51%7.98B-22.92%5.21B-0.47%4.4B46.44%9.33B
Investing cash flow
Cash received from disposal of investments 110.01%42.85B41.40%109.37B26.39%65.48B20.28%41.55B0.80%20.4B14.37%77.35B6.89%51.81B1.09%34.55B23.22%20.24B48.61%67.63B
Cash received from returns on investments -20.38%411.58M-8.45%2.98B-15.73%2.15B-7.62%1.34B4.24%516.91M2.23%3.25B26.65%2.55B27.88%1.45B-29.87%495.88M0.62%3.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----39.52%302.23K-65.47%21.38K-88.85%2.84K-90.84%508178.27%499.71K-64.10%61.91K-85.18%25.45K--5.55K96.86%179.58K
Cash received relating to other investing activities 67.47%915.97M--462.1M----------546.96M--------------------
Cash inflows from investing activities 105.79%44.18B39.96%112.81B24.41%67.63B19.15%42.9B3.52%21.47B13.82%80.6B7.68%54.36B1.95%36B20.94%20.74B45.49%70.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.85%11.62M-6.44%287.75M3.53%128.26M45.58%84.96M-23.61%18.7M32.04%307.56M-12.18%123.88M-19.90%58.36M-20.55%24.48M91.69%232.94M
Cash paid to acquire investments 74.27%44.78B31.43%115.82B16.08%71.64B12.19%49.01B-5.81%25.7B13.05%88.13B1.35%61.72B0.25%43.69B3.77%27.28B41.09%77.95B
Impawned loan net increase -47.75%94.31M-11.36%349.87M-6.58%315.09M2.83%278.74M14.49%180.51M-29.84%394.7M-28.31%337.29M-21.27%271.06M-18.18%157.66M11.42%562.6M
Cash paid relating to other investing activities -41.13%198.81M--1.09B--2.37M------337.69M------------------15.84M
Cash outflows from investing activities 71.87%45.09B32.34%117.55B15.93%72.08B12.17%49.37B-4.48%26.23B12.78%88.83B1.09%62.18B0.05%44.01B3.58%27.46B40.96%78.77B
Net cash flows from investing activities 80.96%-907.16M42.30%-4.75B42.99%-4.46B19.18%-6.48B29.15%-4.77B-3.45%-8.23B29.07%-7.82B7.70%-8.01B28.19%-6.73B-10.36%-7.95B
Financing cash flow
Cash from bonds issue ------499M--499M----------------------------
Cash from borrowing -56.95%20.6M11.44%616.93M25.27%475.29M-44.39%185.21M2.28%47.85M22.84%553.61M-0.92%379.41M55.07%333.03M-25.14%46.79M8.80%450.67M
Cash received relating to other financing activities -94.32%200M-----83.77%650M-58.18%2.27B-28.17%3.52B-7.81%3.25B-17.08%4.01B-2.27%5.44B-11.28%4.91B73.62%3.52B
Cash inflows from financing activities -93.82%220.6M-70.64%1.12B-62.96%1.62B-57.38%2.46B-27.89%3.57B-4.33%3.8B-15.90%4.38B-0.14%5.77B-11.44%4.95B15.45%3.97B
Borrowing repayment 99.25%36.8M-5.49%513.75M13.25%410.18M-56.51%149.23M-85.08%18.47M16.79%543.62M-12.54%362.2M33.97%343.15M98.02%123.76M163.68%465.45M
Dividend interest payment -57.31%39.14M-25.03%791.63M-7.28%756.38M14.61%257.34M383.06%91.68M80.93%1.06B154.33%815.75M77.33%224.53M370.84%18.98M127.59%583.63M
-Including:Cash payments for dividends or profit to minority shareholders -----29.90%176.47M59.66%176.47M-62.64%22.44M------251.73M54.88%110.53M-15.83%60.06M--------
Cash payments relating to other financing activities 6,389.10%2.11B2,112.98%3.66B413.17%1.23B-49.34%90.05M310.60%32.48M-66.22%165.47M-18.99%239.86M297.97%177.76M155.90%7.91M-44.54%489.87M
Cash outflows from financing activities 1,431.11%2.18B181.42%4.97B69.10%2.4B-33.38%496.62M-5.32%142.63M14.69%1.77B37.52%1.42B74.41%745.44M116.38%150.65M16.92%1.54B
Net cash flows from financing activities -157.26%-1.96B-289.12%-3.85B-126.06%-773.16M-60.94%1.96B-28.59%3.43B-16.36%2.04B-29.06%2.97B-6.09%5.02B-13.05%4.8B14.54%2.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.88%2.86M-78.27%31.04M-64.13%65.09M-7.34%62.94M-4,603.07%-41.52M762.48%142.83M2,842.49%181.48M651.13%67.92M-82.02%922.15K65.16%-21.56M
Net increase in cash and cash equivalents 202.90%466.69M-190.72%-1.81B-149.19%-1.63B-91.05%204.76M-118.28%-453.53M-47.48%1.99B22.01%3.31B-32.98%2.29B323.45%2.48B208.69%3.79B
Add:Begin period cash and cash equivalents -12.61%12.51B16.14%14.32B16.14%14.32B16.14%14.32B16.14%14.32B44.37%12.33B44.37%12.33B44.37%12.33B44.37%12.33B16.79%8.54B
End period cash equivalent -6.38%12.98B-12.61%12.51B-18.88%12.69B-0.63%14.52B-6.38%13.87B16.14%14.32B38.97%15.64B22.28%14.62B62.28%14.81B44.37%12.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

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