COFCO Capital Holdings Co., Ltd.

Shenzhen Stock Exchange 002423.SZ

COFCO Capital Holdings Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -542.45 M

COFCO Capital Holdings Co., Ltd. Net Cash Used Provided By Financing Activities is USD -542.45 M for the year ending December 31, 2023, a -283.82% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

COFCO Capital Holdings Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 295.10 M, a -22.99% change year over year.
COFCO Capital Holdings Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 383.18 M, a 17.67% change year over year.
COFCO Capital Holdings Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 325.64 M, a 230.90% change year over year.
COFCO Capital Holdings Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -248.77 M, a -1,347.86% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Shenzhen Stock Exchange: 002423.SZ

COFCO Capital Holdings Co., Ltd.

CEO	Mr. Yanmin Sun
IPO Date	June 3, 2010
Location	China
Headquarters	Xiaozhai Village
Employees	2,993
Sector	Materials
Industries Steel Machinery

Description

COFCO Capital Holdings Co., Ltd. engages in the research, development, production, sale, and servicing of industrial special equipment and special steel precision forgings in China and internationally. It also exports its products. The company is based in Jiyuan, China. COFCO Capital Holdings Co., Ltd. is a subsidiary of COFCO Corporation.

Key trends

Past 5 years