COFCO Joycome Foods Limited (HKG: 1610)
Hong Kong
· Delayed Price · Currency is HKD 1.520
-0.050 (-3.18%)
Nov 12, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 585.41 | -135.68 | 356.67 | -459.7 | 3,995 | 1,574 | Upgrade
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| Depreciation & Amortization | 658.55 | 635.06 | 584.68 | 473.32 | 383.46 | 309.17 | Upgrade
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| Other Amortization | 2.03 | 1.96 | 1.83 | 1.72 | 1.2 | 1.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -118.08 | -118.08 | 8.39 | 5.92 | 38.4 | 3.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 54.31 | 54.31 | -132.5 | 544.68 | -2,293 | -1,177 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.72 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.29 | -0.16 | -0.07 | 0.11 | Upgrade
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| Other Operating Activities | -2,728 | -356.14 | -191.02 | 364.15 | 722.13 | 138.76 | Upgrade
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| Change in Accounts Receivable | 116.26 | 116.26 | -92.94 | 433.31 | -476.33 | -26.78 | Upgrade
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| Change in Inventory | 1,308 | 1,308 | -1,243 | 2,765 | 271.63 | -1,990 | Upgrade
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| Change in Accounts Payable | -235.6 | -235.6 | 162.1 | 65.51 | 44.98 | -38 | Upgrade
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| Change in Unearned Revenue | -87.7 | -87.7 | -80.02 | 16.19 | 83.23 | 187.83 | Upgrade
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| Change in Other Net Operating Assets | 842.9 | 842.9 | 619.72 | -1,128 | 191.31 | -33.63 | Upgrade
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| Operating Cash Flow | 398.08 | 2,025 | -6.13 | 3,082 | 2,962 | -1,049 | Upgrade
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| Operating Cash Flow Growth | -81.18% | - | - | 4.04% | - | - | Upgrade
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| Capital Expenditures | -1,049 | -969.13 | -979.15 | -1,498 | -1,739 | -970.63 | Upgrade
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| Sale of Property, Plant & Equipment | 72.05 | 108.76 | 11.2 | 14.48 | 20.48 | 4.44 | Upgrade
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| Sale (Purchase) of Intangibles | -3.24 | -1.74 | -3.55 | -0.08 | -7.36 | -1.55 | Upgrade
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| Investment in Securities | -7.78 | -7.73 | - | - | - | 919.9 | Upgrade
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| Other Investing Activities | 61.92 | 127.78 | 47.58 | 12.77 | 4.4 | 52.03 | Upgrade
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| Investing Cash Flow | -926.25 | -742.06 | -923.92 | -1,471 | -1,722 | 4.19 | Upgrade
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| Long-Term Debt Issued | - | 5,302 | 10,939 | 7,279 | 9,907 | 7,566 | Upgrade
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| Total Debt Issued | 7,121 | 5,302 | 10,939 | 7,279 | 9,907 | 7,566 | Upgrade
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| Long-Term Debt Repaid | - | -7,718 | -9,269 | -7,483 | -10,646 | -5,974 | Upgrade
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| Total Debt Repaid | -6,515 | -7,718 | -9,269 | -7,483 | -10,646 | -5,974 | Upgrade
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| Net Debt Issued (Repaid) | 605.8 | -2,415 | 1,669 | -203.98 | -739.29 | 1,592 | Upgrade
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| Issuance of Common Stock | - | 1,352 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.75 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -573.59 | -668.84 | -573.39 | - | Upgrade
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| Other Financing Activities | -88.51 | -120.64 | -151.43 | -110.74 | -143 | -150.7 | Upgrade
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| Financing Cash Flow | 516.54 | -1,184 | 944.43 | -983.56 | -1,456 | 1,441 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 21.97 | -15.33 | -3.08 | 1.62 | -40.59 | Upgrade
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| Net Cash Flow | -11.76 | 121.53 | -0.95 | 624.33 | -213.77 | 356.24 | Upgrade
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| Free Cash Flow | -651.13 | 1,056 | -985.28 | 1,584 | 1,223 | -2,019 | Upgrade
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| Free Cash Flow Growth | - | - | - | 29.52% | - | - | Upgrade
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| Free Cash Flow Margin | -6.31% | 9.13% | -7.64% | 11.97% | 6.46% | -18.23% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.24 | -0.25 | 0.41 | 0.31 | -0.52 | Upgrade
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| Cash Interest Paid | 88.51 | 120.64 | 151.43 | 110.74 | 182.92 | 207.29 | Upgrade
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| Cash Income Tax Paid | 133.85 | 133.85 | 323.28 | 6.34 | 26.79 | 7.88 | Upgrade
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| Levered Free Cash Flow | -1,494 | 569.16 | 557.22 | 4,478 | -147.96 | -5,075 | Upgrade
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| Unlevered Free Cash Flow | -1,418 | 651.8 | 667.76 | 4,555 | -50.29 | -4,974 | Upgrade
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| Change in Net Working Capital | 163.26 | -1,744 | -72.15 | -4,192 | 2,511 | 5,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.