COFCO Joycome Foods Limited (FRA:0M7)
Germany · Delayed Price · Currency is EUR 0.1770
+0.0010 (0.57%)
At close: Nov 27, 2025
COFCO Joycome Foods Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 538.88 | 538.22 | -9.6 | 356.67 | -459.7 | 3,995 | Upgrade |
Depreciation & Amortization | 788.61 | 764.4 | 694.25 | 584.68 | 473.32 | 383.46 | Upgrade |
Other Amortization | 7.86 | 7.52 | 5.67 | 1.83 | 1.72 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | -24.83 | -24.83 | -117.52 | 8.39 | 5.92 | 38.4 | Upgrade |
Asset Writedown & Restructuring Costs | -224.7 | -224.7 | 54.31 | -132.5 | 544.68 | -2,293 | Upgrade |
Loss (Gain) on Equity Investments | 3.74 | 3.74 | -0.82 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.2 | 1.2 | -2.11 | 0.29 | -0.16 | -0.07 | Upgrade |
Other Operating Activities | 610.27 | 16.49 | -338 | -191.02 | 364.15 | 722.13 | Upgrade |
Change in Accounts Receivable | -9.52 | -9.52 | 239.26 | -92.94 | 433.31 | -476.33 | Upgrade |
Change in Inventory | -1,027 | -1,027 | 1,380 | -1,243 | 2,765 | 271.63 | Upgrade |
Change in Accounts Payable | 72.28 | 72.28 | -353.13 | 162.1 | 65.51 | 44.98 | Upgrade |
Change in Unearned Revenue | 42.36 | 42.36 | -116.07 | -80.02 | 16.19 | 83.23 | Upgrade |
Change in Other Net Operating Assets | 491.65 | 491.65 | 435.8 | 619.72 | -1,128 | 191.31 | Upgrade |
Operating Cash Flow | 1,271 | 651.92 | 1,872 | -6.13 | 3,082 | 2,962 | Upgrade |
Operating Cash Flow Growth | 232.59% | -65.18% | - | - | 4.04% | - | Upgrade |
Capital Expenditures | -2,884 | -2,472 | -1,042 | -979.15 | -1,498 | -1,739 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.33 | 109.56 | 11.2 | 14.48 | 20.48 | Upgrade |
Cash Acquisitions | -1,569 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.09 | -6.85 | -3.52 | -3.55 | -0.08 | -7.36 | Upgrade |
Investment in Securities | 507.78 | 498.3 | - | - | - | - | Upgrade |
Other Investing Activities | 153.15 | 82.91 | 137.86 | 47.58 | 12.77 | 4.4 | Upgrade |
Investing Cash Flow | -3,797 | -1,897 | -797.7 | -923.92 | -1,471 | -1,722 | Upgrade |
Long-Term Debt Issued | - | 6,933 | 5,124 | 10,939 | 7,279 | 9,907 | Upgrade |
Total Debt Issued | 7,933 | 6,933 | 5,124 | 10,939 | 7,279 | 9,907 | Upgrade |
Long-Term Debt Repaid | - | -6,028 | -7,774 | -9,269 | -7,483 | -10,646 | Upgrade |
Total Debt Repaid | -5,419 | -6,028 | -7,774 | -9,269 | -7,483 | -10,646 | Upgrade |
Net Debt Issued (Repaid) | 2,514 | 905.39 | -2,649 | 1,669 | -203.98 | -739.29 | Upgrade |
Issuance of Common Stock | - | - | 1,382 | - | - | - | Upgrade |
Common Dividends Paid | - | -69.02 | - | -573.59 | -668.84 | -573.39 | Upgrade |
Other Financing Activities | -115.95 | -92.78 | 686.77 | -151.43 | -110.74 | -143 | Upgrade |
Financing Cash Flow | 2,398 | 743.6 | -580.2 | 944.43 | -983.56 | -1,456 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.3 | 21.99 | -15.33 | -3.08 | 1.62 | Upgrade |
Net Cash Flow | -127.89 | -501.63 | 516.15 | -0.95 | 624.33 | -213.77 | Upgrade |
Free Cash Flow | -1,614 | -1,820 | 830.46 | -985.28 | 1,584 | 1,223 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 29.52% | - | Upgrade |
Free Cash Flow Margin | -9.06% | -11.15% | 4.82% | -7.64% | 11.97% | 6.46% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.40 | 0.19 | -0.25 | 0.41 | 0.31 | Upgrade |
Cash Interest Paid | 115.95 | 103.96 | 130.7 | 151.43 | 110.74 | 182.92 | Upgrade |
Cash Income Tax Paid | 59.65 | 59.65 | 162.83 | 323.28 | 6.34 | 26.79 | Upgrade |
Levered Free Cash Flow | -1,244 | -110.88 | 514.62 | 557.22 | 4,478 | -147.96 | Upgrade |
Unlevered Free Cash Flow | -1,167 | -33.55 | 603.95 | 667.76 | 4,555 | -50.29 | Upgrade |
Change in Working Capital | -430.1 | -430.1 | 1,586 | -634.47 | 2,152 | 114.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.