Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Cofco Capital Holdings (002423)
- 10.22
- -0.06-0.58%
Market Closed May 7 15:00 CST
23.55BMarket Cap23.28P/E (TTM)
10.31High10.18Low122.31KlotVolume10.29Open10.28Prev Close125.03MTurnover0.53%Turnover Ratio20.77P/E (Static)2.30BShares15.3052wk High0.99P/B23.55BFloat Cap10.0052wk Low11.31Limit Up2.30BShs Float23.85Historical High9.25Limit Down1.27%Range %4.85Historical Low0.16Dividend TTM10.22Avg Price78.88KlotAsk1.55%Div Yield TTM100Lot Size40.83KlotBid
Cofco Capital Holdings (002423) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.94%538.34M | 10.08%2.42B | 23.52%1.93B | 101.74%1.24B | 71.14%632.87M | -51.29%2.2B | -57.36%1.56B | -74.55%615.37M | -65.93%369.8M | -25.12%4.51B |
| Refunds of taxes and levies | ---- | ---- | ---- | -33.43%37.82K | --586.31K | ---- | ---- | -92.82%56.82K | ---- | -98.70%424.64K |
| Cash received from interests, fees and commissions | -15.83%336.58M | 6.40%1.97B | -7.56%1.26B | -17.10%799.77M | -0.13%399.86M | -0.17%1.86B | 86.61%1.36B | 80.85%964.77M | 35.26%400.4M | 17.84%1.86B |
| Premiums received from original insurance contracts | 8.07%8.3B | 22.17%26.37B | 19.87%20.57B | 29.85%14.14B | 41.99%7.68B | 36.93%21.59B | 37.39%17.16B | 27.58%10.89B | 34.42%5.41B | 40.91%15.76B |
| Net cash received from reinsurance business | ---- | ---- | --1.24M | --8.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 630.34%371.2M |
| Net cash received from trading securities | 812.52%6.11B | --428.5M | 561.92%2.35B | ---- | --670.03M | ---- | --355.52M | ---- | ---- | ---- |
| Cash received relating to other operating activities | 15.91%220.66M | -89.92%174.13M | -63.92%675.58M | -78.54%315.57M | -80.11%190.37M | 32.39%1.73B | 113.76%1.87B | 99.61%1.47B | 201.78%957.34M | -0.09%1.31B |
| Special items of operating cash inflws | -20.40%82.96M | --44.17M | --57.58M | 411.73%69.95M | --104.23M | ---- | ---- | --13.67M | ---- | ---- |
| Cash inflows from operating activities | 61.12%15.59B | 14.78%31.41B | 20.32%26.85B | 18.78%16.57B | 35.61%9.68B | 14.93%27.37B | 23.95%22.31B | 12.61%13.95B | 21.74%7.14B | 8.89%23.81B |
| Goods services cash paid | -35.14%561.15M | 25.41%2.52B | 18.09%1.69B | 113.24%1.18B | 163.78%865.18M | -55.05%2.01B | -59.77%1.43B | -79.59%554.71M | -75.07%327.99M | -21.52%4.48B |
| Staff behalf paid | 16.20%348.72M | 1.34%1.77B | -3.34%1.19B | -4.60%897.15M | -6.55%300.1M | 7.13%1.75B | 8.28%1.23B | 1.82%940.36M | 3.93%321.13M | 2.61%1.63B |
| All taxes paid | -4.74%255.41M | -14.06%385.79M | 28.11%933.13M | -7.86%474.19M | 0.88%268.11M | 19.04%448.92M | 91.29%728.4M | 166.55%514.61M | 25.15%265.77M | -0.62%377.13M |
| Cash paid for fees and commissions | 0.99%582.53M | 15.42%2.34B | 6.27%1.62B | 18.44%1.09B | -5.55%576.81M | -17.91%2.02B | -24.27%1.52B | -3.92%922.56M | 42.26%610.71M | 94.47%2.46B |
| Cash paid for indemnity of original insurance contract | 12.64%1.56B | 10.39%4.58B | 8.18%3.59B | 10.18%2.45B | 30.20%1.38B | 141.99%4.15B | 163.27%3.32B | 157.07%2.22B | 109.66%1.06B | -10.86%1.71B |
| Net cash for reinsurance | 3,561.58%61.41M | -15.87%58.13M | ---- | ---- | -114.67%-1.77M | -15.96%69.1M | --5.4M | --6.24M | --12.09M | 68.19%82.22M |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.75%97.95M |
| Cash paid relating to other operating activities | 26.03%304.44M | -56.94%875.43M | -61.83%716.57M | -72.57%463.29M | -75.08%241.55M | -34.68%2.03B | -24.70%1.88B | 7.96%1.69B | 16.62%969.17M | 11.70%3.11B |
| Cash outflows from operating activities | 1.06%3.67B | -5.41%12.53B | -4.15%9.73B | -10.88%6.69B | -5.17%3.63B | -22.31%13.25B | -29.79%10.16B | -2.89%7.51B | -22.40%3.83B | 23.29%17.05B |
| Net cash flows from operating activities | 97.22%11.92B | 33.72%18.88B | 40.75%17.11B | 53.38%9.88B | 82.91%6.04B | 108.80%14.12B | 243.79%12.16B | 38.37%6.44B | 257.47%3.3B | -15.87%6.76B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 35.75%25.86B | -10.59%99.13B | -21.34%68.38B | -39.66%40.18B | -55.53%19.05B | 1.37%110.86B | 32.77%86.93B | 60.22%66.58B | 110.01%42.85B | 41.40%109.37B |
| Cash received from returns on investments | -10.92%773.12M | 13.94%4.08B | 14.23%2.79B | 112.31%1.61B | 149.95%867.87M | 20.38%3.58B | 13.45%2.44B | -43.44%759.8M | -32.83%347.21M | -8.45%2.98B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 6,345.61%180.12K | --164.61K | --186.58K | --161.64K | -99.08%2.79K | ---- | ---- | ---- | -39.52%302.23K |
| Cash received relating to other investing activities | -27.09%767.75M | -58.63%470.01M | 6.58%905.05M | -62.96%417.51M | 14.96%1.05B | 145.85%1.14B | --849.19M | 186.56%1.13B | 67.47%915.97M | --462.1M |
| Cash inflows from investing activities | 30.66%27.41B | -10.30%103.68B | -20.12%72.07B | -38.35%42.21B | -52.45%20.97B | 2.46%115.58B | 33.41%90.22B | 58.15%68.46B | 105.49%44.11B | 39.96%112.81B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.86%13.99M | 3.16%136.63M | 24.89%93.37M | -10.13%37.15M | 79.23%20.83M | -53.98%132.44M | -41.71%74.76M | -51.34%41.34M | -37.85%11.62M | -6.44%287.75M |
| Cash paid to acquire investments | 34.30%38.42B | -4.03%122.31B | -11.64%92.22B | -30.78%53.21B | -36.12%28.6B | 10.04%127.45B | 45.69%104.37B | 57.03%76.87B | 74.27%44.78B | 31.43%115.82B |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.36%349.87M |
| Cash paid relating to other investing activities | -25.18%853.34M | 97.28%1.26B | 56.47%1.1B | 12.00%536.77M | 473.69%1.14B | -41.65%637.61M | 29,440.55%700.99M | 6.36%479.27M | -41.13%198.81M | --1.09B |
| Cash outflows from investing activities | 31.97%39.28B | -3.52%123.71B | -11.16%93.41B | -30.51%53.78B | -33.84%29.77B | 9.08%128.22B | 45.86%105.14B | 55.51%77.39B | 71.51%44.99B | 32.34%117.55B |
| Net cash flows from investing activities | -35.11%-11.88B | -58.48%-20.03B | -43.06%-21.34B | -29.67%-11.57B | -902.17%-8.79B | -166.19%-12.64B | -234.68%-14.92B | -37.82%-8.92B | 81.59%-877.21M | 42.30%-4.75B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -49.98%1.5B | ---- | ---- | ---- | --3B | --3B | ---- | ---- | ---- |
| Cash from bonds issue | -33.33%1B | --1.5B | --1.5B | --1.5B | --1.5B | ---- | ---- | ---- | ---- | --499M |
| Cash from borrowing | -80.91%5M | 22.96%414.19M | 0.10%181.42M | 24.40%169.24M | 27.13%26.19M | -45.40%336.85M | -61.87%181.24M | -26.55%136.04M | -56.95%20.6M | 11.44%616.93M |
| Cash received relating to other financing activities | 229.18%6.27B | -44.18%381.29M | 112.74%6.16B | -72.82%952.45M | 851.63%1.9B | --683.03M | 345.70%2.9B | 54.09%3.5B | -94.32%200M | ---- |
| Cash inflows from financing activities | 111.99%7.27B | -5.54%3.79B | 29.12%7.84B | -27.97%2.62B | 1,454.60%3.43B | 259.98%4.02B | 274.04%6.08B | 48.01%3.64B | -93.82%220.6M | -70.64%1.12B |
| Borrowing repayment | -87.62%7.7M | -27.23%1.42B | -36.02%1.21B | 442.66%1.21B | 69.03%62.2M | 279.50%1.95B | 362.68%1.9B | 49.93%223.74M | 99.25%36.8M | -5.49%513.75M |
| Dividend interest payment | -77.45%27.82M | 10.83%765.75M | -2.85%633.75M | 65.06%275.84M | 215.21%123.37M | -12.72%690.92M | -13.75%652.34M | -35.06%167.12M | -57.31%39.14M | -25.03%791.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 92.41%150M | 100.07%145.46M | -14.10%36.57M | --99.81M | -55.82%77.96M | -58.80%72.71M | 89.74%42.57M | ---- | -29.90%176.47M |
| Cash payments relating to other financing activities | 153.32%859.59M | -82.67%330.41M | 789.30%723.61M | 170.07%218.88M | -83.90%339.33M | -47.92%1.91B | -93.39%81.37M | -10.00%81.05M | 6,389.10%2.11B | 2,112.98%3.66B |
| Cash outflows from financing activities | 70.53%895.11M | -44.70%2.51B | -2.28%2.57B | 262.12%1.71B | -75.96%524.9M | -8.45%4.55B | 9.76%2.63B | -4.98%471.9M | 1,431.11%2.18B | 181.42%4.97B |
| Net cash flows from financing activities | 119.49%6.38B | 341.28%1.28B | 53.10%5.27B | -71.18%912.82M | 247.94%2.9B | 86.23%-530.35M | 545.45%3.44B | 61.42%3.17B | -157.26%-1.96B | -289.12%-3.85B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -760.83%-69.35M | -146.53%-14.42M | 26.32%-17.88M | 221.08%42.67M | -381.92%-8.06M | -0.17%30.99M | -137.29%-24.27M | -78.88%13.29M | 106.88%2.86M | -78.27%31.04M |
| Net increase in cash and cash equivalents | 4,154.52%6.35B | -87.92%118.84M | 55.71%1.02B | -205.86%-738.33M | -68.03%149.2M | 154.48%983.41M | 140.31%656.99M | 240.64%697.48M | 202.90%466.69M | -190.72%-1.81B |
| Add:Begin period cash and cash equivalents | 0.88%13.62B | 7.86%13.5B | 7.86%13.5B | 7.86%13.5B | 7.86%13.5B | -12.61%12.51B | -12.61%12.51B | -12.61%12.51B | -12.61%12.51B | 16.14%14.32B |
| End period cash equivalent | 46.29%19.96B | 0.88%13.62B | 10.25%14.52B | -3.42%12.76B | 5.13%13.65B | 7.86%13.5B | 3.80%13.17B | -9.04%13.21B | -6.38%12.98B | -12.61%12.51B |
| 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 | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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