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COFCO Joycome Foods Limited (HKG:1610)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.160
+0.020 (1.75%)
Jul 29, 2026, 4:08 PM HKT

COFCO Joycome Foods Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-745.88538.22-9.6356.67-459.7
Depreciation & Amortization
811.29764.4694.25584.68473.32
Other Amortization
7.817.525.671.831.72
Loss (Gain) From Sale of Assets
3.96-24.83-117.528.395.92
Asset Writedown & Restructuring Costs
238.71-224.754.31-132.5544.68
Loss (Gain) on Equity Investments
14.373.74-0.82--
Provision & Write-off of Bad Debts
-20.861.2-2.110.29-0.16
Other Operating Activities
110.2816.49-338-191.02364.15
Change in Accounts Receivable
--239.26-92.94433.31
Change in Inventory
-661.67-1,0271,380-1,2432,765
Change in Accounts Payable
-23.6662.76-353.13162.165.51
Change in Unearned Revenue
-73.9542.36-116.07-80.0216.19
Change in Other Net Operating Assets
170.5491.65435.8619.72-1,128
Operating Cash Flow
-169.09651.921,872-6.133,082
Operating Cash Flow Growth
--65.18%--4.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,078-2,472-1,042-979.15-1,498
Sale of Property, Plant & Equipment
1.140.33109.5611.214.48
Cash Acquisitions
-1,569----
Sale (Purchase) of Intangibles
-4.87-6.85-3.52-3.55-0.08
Investment in Securities
9.43498.3---
Other Investing Activities
0.5282.91137.8647.5812.77
Investing Cash Flow
-3,641-1,897-797.7-923.92-1,471

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
8,3766,9335,12410,9397,279
Total Debt Issued
8,3766,9335,12410,9397,279
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)
3,467905.39-2,6491,669-203.98
Issuance of Common Stock
--1,382--
Common Dividends Paid
--69.02--573.59-668.84
Other Financing Activities
-129.61-92.78686.77-151.43-110.74
Financing Cash Flow
3,337743.6-580.2944.43-983.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.160.321.99-15.33-3.08
Net Cash Flow
-472.98-501.63516.15-0.95624.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,247-1,820830.46-985.281,584
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
-0.49-0.400.19-0.250.41
Levered Free Cash Flow
-3,322-28.31514.62557.224,478
Unlevered Free Cash Flow
-3,23149.02603.95667.764,555

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
129.61103.96130.7151.43110.74
Cash Income Tax Paid
55.0959.65162.83323.286.34
Change in Working Capital
-588.77-430.11,586-634.472,152