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COFCO Technology & Industry (301058)

Watchlist

9.04
-0.30-3.21%

Market Closed May 21 15:00 CST

4.63BMarket Cap19.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COFCO Technology & Industry (301058) Cash Flow

All

YOY

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(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

22.88%705.89M

9.01%3.08B

18.96%1.92B

22.61%1.19B

18.30%574.46M

2.34%2.82B

-2.37%1.61B

-8.44%968.73M

-14.80%485.6M

8.70%2.76B

Refunds of taxes and levies

-35.91%1.66M

272.84%9.94M

1,004.34%9.5M

508.98%5.23M

378.89%2.59M

-40.86%2.67M

-79.05%860.47K

-75.76%858.54K

-61.51%539.83K

-81.37%4.51M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

256.85%483.15M

-38.46%346.95M

26.68%442.85M

59.08%333.14M

22.52%135.39M

19.07%563.77M

7.94%349.58M

-7.87%209.42M

147.80%110.51M

-37.54%473.46M

Cash inflows from operating activities

67.13%1.19B

1.32%3.43B

20.77%2.37B

29.44%1.53B

19.41%712.44M

4.73%3.39B

-0.84%1.96B

-8.52%1.18B

-3.13%596.65M

-2.52%3.24B

Goods services cash paid

21.13%787.33M

18.18%2.02B

42.20%1.8B

52.16%1.17B

38.89%649.99M

7.00%1.71B

10.87%1.26B

-0.21%769.96M

-1.73%468.01M

-15.76%1.6B

Staff behalf paid

16.70%208.19M

7.63%615.39M

10.12%487.35M

6.84%360.53M

-13.65%178.39M

5.54%571.76M

6.61%442.56M

8.78%337.45M

9.98%206.59M

-1.47%541.76M

All taxes paid

-8.33%50.37M

19.33%160.9M

13.62%119.61M

25.00%96.82M

49.87%54.95M

-5.22%134.83M

-7.95%105.28M

-20.01%77.45M

-43.29%36.67M

32.07%142.26M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

127.08%485.49M

11.46%512.96M

48.96%625.46M

54.33%446.2M

68.91%213.8M

-12.02%460.2M

3.68%419.88M

-5.34%289.12M

7.64%126.57M

-17.64%523.07M

Cash outflows from operating activities

39.58%1.53B

15.06%3.31B

35.76%3.03B

40.79%2.08B

30.95%1.1B

2.55%2.87B

7.58%2.23B

-0.68%1.47B

-1.00%837.84M

-12.05%2.8B

Net cash flows from operating activities

11.44%-340.68M

-75.48%126.13M

-145.67%-657.84M

-86.14%-549.04M

-59.50%-384.7M

18.86%514.29M

-184.92%-267.77M

-51.13%-294.97M

-4.70%-241.19M

227.63%432.67M

Investing cash flow

Cash received from disposal of investments

6.61%129M

90.07%287M

-11.03%121M

21.00%121M

-24.50%151M

36.00%136M

0.00%100M

-15.25%200M

Cash received from returns on investments

-32.85%1.18M

37.99%3.04M

-11.83%1.76M

18.99%1.76M

-37.58%2.2M

-35.31%2.2M

6.99%2M

-20.72%1.48M

42.16%3.53M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--0

-75.25%24.35K

-82.86%13.79K

-83.36%12.79K

-79.88%6.96K

-76.15%98.36K

-80.23%80.49K

-77.63%76.89K

9,007.89%34.61K

198.81%412.38K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--892.03K

----

--0

Cash received relating to other investing activities

----

--0

----

--0

Cash inflows from investing activities

6.04%130.18M

88.12%290.06M

89.23%290.05M

-11.08%122.78M

20.94%122.77M

-24.39%154.19M

-24.79%153.28M

35.09%138.08M

-0.35%101.52M

-14.53%203.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

446.09%8.71M

66.24%27.91M

97.17%18.74M

-21.93%4.38M

18.54%1.6M

-18.43%16.79M

-27.54%9.51M

-22.97%5.6M

-60.53%1.35M

-57.37%20.58M

Cash paid to acquire investments

3.77%110M

52.79%265M

61.99%268.9M

632.47%109.87M

606.67%106M

-26.51%173.44M

-17.00%166M

-85.00%15M

38.01%236M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

Impawned loan net increase

----

--0

----

--0

Cash paid relating to other investing activities

----

--3.95K

----

--0

Cash outflows from investing activities

10.33%118.71M

53.98%292.91M

63.90%287.65M

454.47%114.25M

558.24%107.6M

-25.86%190.23M

-17.65%175.51M

-80.79%20.6M

-84.19%16.35M

15.38%256.58M

Net cash flows from investing activities

-24.40%11.47M

92.11%-2.84M

110.81%2.4M

-92.74%8.53M

-82.18%15.18M

31.55%-36.03M

-138.71%-22.23M

2,420.49%117.47M

5,631.69%85.17M

-424.04%-52.64M

Financing cash flow

Cash received from capital contributions

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

233.33%30M

33.80%76M

79.35%66M

-2.88%27M

-8.16%9M

18.33%56.8M

-3.16%36.8M

54.44%27.8M

22.50%9.8M

-28.57%48M

Cash received relating to other financing activities

--0

----

--0

-2.15%1M

----

0.72%1.02M

Cash inflows from financing activities

233.33%30M

31.49%76M

74.60%66M

-6.25%27M

-8.16%9M

17.91%57.8M

-3.13%37.8M

51.40%28.8M

22.50%9.8M

-28.14%49.02M

Borrowing repayment

--9M

-5.26%66.08M

-27.86%36.04M

-32.32%27.04M

--0

45.09%69.75M

31.19%49.95M

99.02%39.95M

--10M

-25.12%48.07M

Dividend interest payment

-71.23%787.59K

6.94%84.15M

5.06%83.51M

1.19%79.9M

399.84%2.74M

-27.34%78.68M

-23.65%79.49M

-23.68%78.96M

2.83%547.69K

36.85%108.28M

-Including:Cash payments for dividends or profit to minority shareholders

----

--5.96M

--0

----

--0

Cash payments relating to other financing activities

8.98%2.25M

-13.81%8.47M

-42.85%3.76M

-28.35%3.16M

-6.02%2.06M

-0.32%9.83M

-3.77%6.59M

-11.07%4.42M

11.82%2.2M

5.93%9.86M

Cash outflows from financing activities

150.68%12.04M

0.28%158.7M

-9.35%123.31M

-10.73%110.1M

-62.32%4.8M

-4.79%158.26M

-8.72%136.03M

-4.03%123.33M

410.38%12.74M

8.90%166.22M

Net cash flows from financing activities

327.88%17.96M

17.68%-82.7M

41.65%-57.31M

12.09%-83.1M

242.58%4.2M

14.28%-100.46M

10.71%-98.23M

13.66%-94.53M

-153.50%-2.94M

-38.82%-117.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-120.44%-28.3K

-66.87%247.89K

81.07%348.58K

17.93%367.51K

466.65%138.48K

409.63%748.34K

-29.88%192.51K

-1.90%311.64K

147.63%24.44K

-70.93%146.84K

Net increase in cash and cash equivalents

14.76%-311.28M

-89.21%40.83M

-83.59%-712.4M

-129.38%-623.24M

-129.76%-365.18M

43.94%378.54M

-82.16%-388.03M

12.18%-271.71M

29.81%-158.94M

308.42%262.98M

Add:Begin period cash and cash equivalents

2.19%1.9B

25.56%1.86B

25.59%1.86B

25.56%1.86B

21.59%1.48B

5.58%1.22B

End period cash equivalent

6.33%1.59B

2.20%1.9B

5.00%1.15B

2.23%1.24B

13.04%1.49B

25.56%1.86B

8.75%1.09B

33.08%1.21B

33.32%1.32B

21.59%1.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(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	22.88%705.89M	9.01%3.08B	18.96%1.92B	22.61%1.19B	18.30%574.46M	2.34%2.82B	-2.37%1.61B	-8.44%968.73M	-14.80%485.6M	8.70%2.76B
Refunds of taxes and levies	-35.91%1.66M	272.84%9.94M	1,004.34%9.5M	508.98%5.23M	378.89%2.59M	-40.86%2.67M	-79.05%860.47K	-75.76%858.54K	-61.51%539.83K	-81.37%4.51M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	256.85%483.15M	-38.46%346.95M	26.68%442.85M	59.08%333.14M	22.52%135.39M	19.07%563.77M	7.94%349.58M	-7.87%209.42M	147.80%110.51M	-37.54%473.46M
Cash inflows from operating activities	67.13%1.19B	1.32%3.43B	20.77%2.37B	29.44%1.53B	19.41%712.44M	4.73%3.39B	-0.84%1.96B	-8.52%1.18B	-3.13%596.65M	-2.52%3.24B
Goods services cash paid	21.13%787.33M	18.18%2.02B	42.20%1.8B	52.16%1.17B	38.89%649.99M	7.00%1.71B	10.87%1.26B	-0.21%769.96M	-1.73%468.01M	-15.76%1.6B
Staff behalf paid	16.70%208.19M	7.63%615.39M	10.12%487.35M	6.84%360.53M	-13.65%178.39M	5.54%571.76M	6.61%442.56M	8.78%337.45M	9.98%206.59M	-1.47%541.76M
All taxes paid	-8.33%50.37M	19.33%160.9M	13.62%119.61M	25.00%96.82M	49.87%54.95M	-5.22%134.83M	-7.95%105.28M	-20.01%77.45M	-43.29%36.67M	32.07%142.26M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	127.08%485.49M	11.46%512.96M	48.96%625.46M	54.33%446.2M	68.91%213.8M	-12.02%460.2M	3.68%419.88M	-5.34%289.12M	7.64%126.57M	-17.64%523.07M
Cash outflows from operating activities	39.58%1.53B	15.06%3.31B	35.76%3.03B	40.79%2.08B	30.95%1.1B	2.55%2.87B	7.58%2.23B	-0.68%1.47B	-1.00%837.84M	-12.05%2.8B
Net cash flows from operating activities	11.44%-340.68M	-75.48%126.13M	-145.67%-657.84M	-86.14%-549.04M	-59.50%-384.7M	18.86%514.29M	-184.92%-267.77M	-51.13%-294.97M	-4.70%-241.19M	227.63%432.67M
Investing cash flow
Cash received from disposal of investments	6.61%129M	90.07%287M	90.07%287M	-11.03%121M	21.00%121M	-24.50%151M	-24.50%151M	36.00%136M	0.00%100M	-15.25%200M
Cash received from returns on investments	-32.85%1.18M	37.99%3.04M	37.99%3.04M	-11.83%1.76M	18.99%1.76M	-37.58%2.2M	-35.31%2.2M	6.99%2M	-20.72%1.48M	42.16%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	-75.25%24.35K	-82.86%13.79K	-83.36%12.79K	-79.88%6.96K	-76.15%98.36K	-80.23%80.49K	-77.63%76.89K	9,007.89%34.61K	198.81%412.38K
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	--892.03K	----	----	----	--0
Cash received relating to other investing activities	----	----	--0	----	----	----	----	----	----	--0
Cash inflows from investing activities	6.04%130.18M	88.12%290.06M	89.23%290.05M	-11.08%122.78M	20.94%122.77M	-24.39%154.19M	-24.79%153.28M	35.09%138.08M	-0.35%101.52M	-14.53%203.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	446.09%8.71M	66.24%27.91M	97.17%18.74M	-21.93%4.38M	18.54%1.6M	-18.43%16.79M	-27.54%9.51M	-22.97%5.6M	-60.53%1.35M	-57.37%20.58M
Cash paid to acquire investments	3.77%110M	52.79%265M	61.99%268.9M	632.47%109.87M	606.67%106M	-26.51%173.44M	-17.00%166M	-85.00%15M	-85.00%15M	38.01%236M
Net cash paid to acquire subsidiaries and other business units	----	----	--0	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	--0	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	--3.95K	----	----	----	----	----	----	--0
Cash outflows from investing activities	10.33%118.71M	53.98%292.91M	63.90%287.65M	454.47%114.25M	558.24%107.6M	-25.86%190.23M	-17.65%175.51M	-80.79%20.6M	-84.19%16.35M	15.38%256.58M
Net cash flows from investing activities	-24.40%11.47M	92.11%-2.84M	110.81%2.4M	-92.74%8.53M	-82.18%15.18M	31.55%-36.03M	-138.71%-22.23M	2,420.49%117.47M	5,631.69%85.17M	-424.04%-52.64M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	233.33%30M	33.80%76M	79.35%66M	-2.88%27M	-8.16%9M	18.33%56.8M	-3.16%36.8M	54.44%27.8M	22.50%9.8M	-28.57%48M
Cash received relating to other financing activities	--0	----	----	----	--0	-2.15%1M	-2.15%1M	-2.15%1M	----	0.72%1.02M
Cash inflows from financing activities	233.33%30M	31.49%76M	74.60%66M	-6.25%27M	-8.16%9M	17.91%57.8M	-3.13%37.8M	51.40%28.8M	22.50%9.8M	-28.14%49.02M
Borrowing repayment	--9M	-5.26%66.08M	-27.86%36.04M	-32.32%27.04M	--0	45.09%69.75M	31.19%49.95M	99.02%39.95M	--10M	-25.12%48.07M
Dividend interest payment	-71.23%787.59K	6.94%84.15M	5.06%83.51M	1.19%79.9M	399.84%2.74M	-27.34%78.68M	-23.65%79.49M	-23.68%78.96M	2.83%547.69K	36.85%108.28M
-Including:Cash payments for dividends or profit to minority shareholders	----	--5.96M	--0	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	8.98%2.25M	-13.81%8.47M	-42.85%3.76M	-28.35%3.16M	-6.02%2.06M	-0.32%9.83M	-3.77%6.59M	-11.07%4.42M	11.82%2.2M	5.93%9.86M
Cash outflows from financing activities	150.68%12.04M	0.28%158.7M	-9.35%123.31M	-10.73%110.1M	-62.32%4.8M	-4.79%158.26M	-8.72%136.03M	-4.03%123.33M	410.38%12.74M	8.90%166.22M
Net cash flows from financing activities	327.88%17.96M	17.68%-82.7M	41.65%-57.31M	12.09%-83.1M	242.58%4.2M	14.28%-100.46M	10.71%-98.23M	13.66%-94.53M	-153.50%-2.94M	-38.82%-117.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-120.44%-28.3K	-66.87%247.89K	81.07%348.58K	17.93%367.51K	466.65%138.48K	409.63%748.34K	-29.88%192.51K	-1.90%311.64K	147.63%24.44K	-70.93%146.84K
Net increase in cash and cash equivalents	14.76%-311.28M	-89.21%40.83M	-83.59%-712.4M	-129.38%-623.24M	-129.76%-365.18M	43.94%378.54M	-82.16%-388.03M	12.18%-271.71M	29.81%-158.94M	308.42%262.98M
Add:Begin period cash and cash equivalents	2.19%1.9B	25.56%1.86B	25.59%1.86B	25.56%1.86B	25.56%1.86B	21.59%1.48B	21.59%1.48B	21.59%1.48B	21.59%1.48B	5.58%1.22B
End period cash equivalent	6.33%1.59B	2.20%1.9B	5.00%1.15B	2.23%1.24B	13.04%1.49B	25.56%1.86B	8.75%1.09B	33.08%1.21B	33.32%1.32B	21.59%1.48B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm