Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Cofco Sugar Holding (600737)
- 15.05
- +0.23+1.55%
Market Closed Apr 30 15:00 CST
32.19BMarket Cap32.51P/E (TTM)
15.12High14.60Low294.14KlotVolume14.82Open14.82Prev Close440.13MTurnover1.38%Turnover Ratio33.82P/E (Static)2.14BShares20.3152wk High2.77P/B32.19BFloat Cap8.7752wk Low16.30Limit Up2.14BShs Float30.02Historical High13.34Limit Down3.51%Range %-1.44Historical Low0.41Dividend TTM14.96Avg Price138.65KlotAsk2.72%Div Yield TTM100Lot Size150.14KlotBid
Cofco Sugar Holding (600737) 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 | -19.84%5.72B | -14.33%29.93B | -12.04%24.37B | -16.70%15.01B | -27.49%7.13B | -8.06%34.93B | 1.31%27.7B | 28.93%18.02B | 83.33%9.84B | 24.68%38B |
| Refunds of taxes and levies | 82.63%94.43M | -25.21%112.86M | 26.78%98.07M | 32.19%74.66M | 318.13%51.71M | 1.88%150.9M | -42.09%77.35M | -47.50%56.48M | -84.91%12.37M | -31.13%148.11M |
| Cash received relating to other operating activities | -73.38%378.54M | 38.10%6.48B | 39.92%3.53B | 2.64%2B | 19.17%1.42B | -30.16%4.7B | 141.00%2.52B | 186.51%1.95B | 81.51%1.19B | 255.21%6.72B |
| Cash inflows from operating activities | -28.07%6.19B | -8.18%36.53B | -7.62%27.99B | -14.68%17.09B | -22.06%8.61B | -11.34%39.78B | 6.23%30.3B | 35.63%20.03B | 80.88%11.04B | 37.70%44.87B |
| Goods services cash paid | -45.68%4.51B | -13.64%25.77B | -6.90%19.23B | -5.13%12.34B | -15.51%8.3B | -9.42%29.84B | 3.86%20.65B | 21.61%13.01B | 44.29%9.83B | 16.08%32.94B |
| Staff behalf paid | 1.70%261.52M | -0.15%1.22B | -5.07%743.2M | -3.86%480.16M | -2.01%257.15M | 0.32%1.22B | 7.65%782.91M | 3.83%499.44M | 9.30%262.43M | 2.60%1.22B |
| All taxes paid | -6.72%173.74M | -24.78%660.11M | -20.77%531.28M | -21.73%363.05M | -20.91%186.25M | -53.63%877.56M | -31.94%670.54M | -22.46%463.81M | 32.41%235.48M | 105.38%1.89B |
| Cash paid relating to other operating activities | 67.02%1.49B | 45.75%7.59B | 14.69%4.31B | -4.01%2.88B | -48.37%891.39M | -34.31%5.21B | -13.28%3.76B | -20.03%3B | -13.53%1.73B | 266.92%7.93B |
| Cash outflows from operating activities | -33.24%6.43B | -5.13%35.24B | -4.06%24.81B | -5.35%16.06B | -20.03%9.64B | -15.54%37.15B | -0.26%25.86B | 9.30%16.97B | 30.64%12.05B | 34.70%43.98B |
| Net cash flows from operating activities | 76.41%-243.36M | -51.12%1.29B | -28.33%3.18B | -66.42%1.03B | -2.28%-1.03B | 196.86%2.63B | 71.00%4.44B | 504.56%3.06B | 67.67%-1.01B | 1,422.30%887.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -99.16%7.79M | -99.75%2.28M | -99.75%2.27M | -99.87%1.15M | --926.87M |
| Cash received from returns on investments | --1.2M | 64.57%7.07M | 28.24%3.2M | -33.59%1.25M | ---- | -91.29%4.3M | -94.81%2.49M | -96.09%1.88M | -98.72%600K | -6.68%49.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.92%244.52K | 9.87%1.54M | -36.50%289.16K | 6.46%420.87K | 358.16%381.56K | -76.91%1.41M | -85.93%455.34K | -84.63%395.34K | 161.72%83.28K | -46.57%6.09M |
| Cash inflows from investing activities | 278.58%1.44M | -36.18%8.61M | -33.26%3.49M | -63.22%1.67M | -79.17%381.56K | -98.63%13.5M | -99.46%5.22M | -99.52%4.54M | -99.81%1.83M | 1,383.59%982.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.03%101.67M | -18.41%603.02M | -16.62%455.37M | -15.55%297.54M | 12.04%195.62M | 13.37%739.1M | 39.91%546.17M | 34.19%352.33M | 46.60%174.6M | 49.06%651.96M |
| Cash outflows from investing activities | -48.03%101.67M | -18.41%603.02M | -16.62%455.37M | -15.55%297.54M | 12.04%195.62M | 13.37%739.1M | 39.91%546.17M | 34.19%352.33M | 46.60%174.6M | 49.06%651.96M |
| Net cash flows from investing activities | 48.67%-100.22M | 18.08%-594.41M | 16.46%-451.89M | 14.93%-295.87M | -13.00%-195.24M | -319.66%-725.61M | -193.45%-540.95M | -150.54%-347.79M | -120.87%-172.77M | 188.99%330.33M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -51.54%1.92B | -4.00%10.46B | -2.53%8.88B | -0.44%5.99B | -26.61%3.95B | -12.09%10.89B | -22.47%9.11B | -23.74%6.02B | -4.61%5.39B | 28.24%12.39B |
| Cash inflows from financing activities | -51.54%1.92B | -4.00%10.46B | -2.53%8.88B | -0.44%5.99B | -26.61%3.95B | -12.09%10.89B | -22.47%9.11B | -23.74%6.02B | -4.61%5.39B | 28.24%12.39B |
| Borrowing repayment | -37.56%1.01B | -14.04%9.52B | -9.05%9.24B | -31.96%5.32B | -36.38%1.61B | -11.50%11.07B | -5.18%10.16B | 8.15%7.82B | 8.43%2.54B | 34.06%12.51B |
| Dividend interest payment | -5.45%23.21M | -48.08%959.46M | -33.05%945.85M | 1.29%48.2M | -63.26%24.55M | 50.09%1.85B | 15.15%1.41B | -71.36%47.58M | -20.74%66.81M | 226.74%1.23B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 21.63%16.43M | -22.97%10.41M | --4.93M | --4.93M | -35.45%13.51M | 11.47%13.51M | ---- | ---- | 946.48%20.93M |
| Cash payments relating to other financing activities | --21.75M | -4.35%38.06M | --31.7M | -10.65%23.92M | ---- | -59.56%39.79M | ---- | -68.70%26.77M | ---- | 186.31%98.4M |
| Cash outflows from financing activities | -35.75%1.05B | -18.86%10.51B | -11.70%10.22B | -31.69%5.39B | -37.07%1.64B | -6.36%12.96B | -3.83%11.57B | 5.51%7.89B | 4.47%2.6B | 42.06%13.84B |
| Net cash flows from financing activities | -62.72%862.99M | 97.36%-54.57M | 45.69%-1.34B | 132.23%603.1M | -16.82%2.31B | -42.79%-2.06B | -780.54%-2.46B | -550.86%-1.87B | -11.78%2.78B | -1,767.50%-1.45B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,190.66%-23.9M | -79.77%-10.75M | 54.52%-2.96M | -87.49%323.1K | 86.47%-1.04M | -143.80%-5.98M | -114.86%-6.51M | -90.73%2.58M | 47.60%-7.71M | -81.41%13.66M |
| Net increase in cash and cash equivalents | -54.41%495.5M | 490.54%627.97M | -2.88%1.39B | 58.23%1.34B | -31.81%1.09B | 24.76%-160.8M | -51.27%1.43B | 125.27%843.85M | 87.95%1.59B | 51.67%-213.7M |
| Add:Begin period cash and cash equivalents | 75.06%1.46B | -16.12%836.61M | -16.12%836.61M | -16.12%836.61M | -16.16%836.61M | -17.65%997.41M | -17.65%997.41M | -17.65%997.41M | -17.60%997.91M | -26.75%1.21B |
| End period cash equivalent | 1.90%1.96B | 75.06%1.46B | -8.31%2.23B | 17.95%2.17B | -25.78%1.92B | -16.12%836.61M | -41.46%2.43B | 16.12%1.84B | 25.87%2.59B | -17.65%997.41M |
| 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) | -- | -- | -- | Tianzhi International 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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