COFCO Joycome Foods Limited (HKG:1610)
Hong Kong · Delayed Price · Currency is HKD 1.150
-0.020 (-1.71%)
May 28, 2026, 1:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -745.88 | 538.22 | -9.6 | 356.67 | -459.7 |
Depreciation & Amortization | 811.29 | 764.4 | 694.25 | 584.68 | 473.32 |
Other Amortization | 7.81 | 7.52 | 5.67 | 1.83 | 1.72 |
Loss (Gain) From Sale of Assets | 3.96 | -24.83 | -117.52 | 8.39 | 5.92 |
Asset Writedown & Restructuring Costs | 238.71 | -224.7 | 54.31 | -132.5 | 544.68 |
Loss (Gain) on Equity Investments | 14.37 | 3.74 | -0.82 | - | - |
Provision & Write-off of Bad Debts | -20.86 | 1.2 | -2.11 | 0.29 | -0.16 |
Other Operating Activities | 110.28 | 16.49 | -338 | -191.02 | 364.15 |
Change in Accounts Receivable | - | - | 239.26 | -92.94 | 433.31 |
Change in Inventory | -661.67 | -1,027 | 1,380 | -1,243 | 2,765 |
Change in Accounts Payable | -23.66 | 62.76 | -353.13 | 162.1 | 65.51 |
Change in Unearned Revenue | -73.95 | 42.36 | -116.07 | -80.02 | 16.19 |
Change in Other Net Operating Assets | 170.5 | 491.65 | 435.8 | 619.72 | -1,128 |
Operating Cash Flow | -169.09 | 651.92 | 1,872 | -6.13 | 3,082 |
Operating Cash Flow Growth | - | -65.18% | - | - | 4.04% |
Capital Expenditures | -2,078 | -2,472 | -1,042 | -979.15 | -1,498 |
Sale of Property, Plant & Equipment | 1.14 | 0.33 | 109.56 | 11.2 | 14.48 |
Cash Acquisitions | -1,569 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.87 | -6.85 | -3.52 | -3.55 | -0.08 |
Investment in Securities | 9.43 | 498.3 | - | - | - |
Other Investing Activities | 0.52 | 82.91 | 137.86 | 47.58 | 12.77 |
Investing Cash Flow | -3,641 | -1,897 | -797.7 | -923.92 | -1,471 |
Long-Term Debt Issued | 8,376 | 6,933 | 5,124 | 10,939 | 7,279 |
Total Debt Issued | 8,376 | 6,933 | 5,124 | 10,939 | 7,279 |
Long-Term Debt Repaid | -4,909 | -6,028 | -7,774 | -9,269 | -7,483 |
Total Debt Repaid | -4,909 | -6,028 | -7,774 | -9,269 | -7,483 |
Net Debt Issued (Repaid) | 3,467 | 905.39 | -2,649 | 1,669 | -203.98 |
Issuance of Common Stock | - | - | 1,382 | - | - |
Common Dividends Paid | - | -69.02 | - | -573.59 | -668.84 |
Other Financing Activities | -129.61 | -92.78 | 686.77 | -151.43 | -110.74 |
Financing Cash Flow | 3,337 | 743.6 | -580.2 | 944.43 | -983.56 |
Foreign Exchange Rate Adjustments | -0.16 | 0.3 | 21.99 | -15.33 | -3.08 |
Net Cash Flow | -472.98 | -501.63 | 516.15 | -0.95 | 624.33 |
Free Cash Flow | -2,247 | -1,820 | 830.46 | -985.28 | 1,584 |
Free Cash Flow Growth | - | - | - | - | 29.52% |
Free Cash Flow Margin | -12.10% | -11.15% | 4.82% | -7.64% | 11.97% |
Free Cash Flow Per Share | -0.49 | -0.40 | 0.19 | -0.25 | 0.41 |
Cash Interest Paid | 129.61 | 103.96 | 130.7 | 151.43 | 110.74 |
Cash Income Tax Paid | 55.09 | 59.65 | 162.83 | 323.28 | 6.34 |
Levered Free Cash Flow | -3,322 | -28.31 | 514.62 | 557.22 | 4,478 |
Unlevered Free Cash Flow | -3,231 | 49.02 | 603.95 | 667.76 | 4,555 |
Change in Working Capital | -588.77 | -430.1 | 1,586 | -634.47 | 2,152 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.