Hunan Copote Science Technology Co.,Ltd. (SHA:600476)
China · Delayed Price · Currency is CNY 9.79
-0.68 (-6.49%)
Oct 30, 2026, 3:00 PM CST
SHA:600476 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -426.9 | -474 | -38.48 | 5.29 | -39.33 | 3.95 |
Depreciation & Amortization | 22.92 | 22.92 | 26.94 | 25.27 | 23.53 | 11.79 |
Other Amortization | 15.11 | 15.11 | 8.4 | 3.57 | 3.57 | 1.36 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.82 | -0.06 | - | - |
Asset Writedown & Restructuring Costs | 53.63 | 53.63 | 0.69 | 0 | 0 | 0.22 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -12.95 | -2.09 | 3.3 | 6.74 |
Provision & Write-off of Bad Debts | 12.98 | 13.67 | 2.9 | 9.19 | -0.38 | - |
Other Operating Activities | 277.85 | 351.81 | 40.72 | 22.04 | 14.23 | 7.3 |
Change in Accounts Receivable | 137.85 | 128.38 | -119.18 | -398.85 | 18.54 | -120.09 |
Change in Inventory | 25.66 | 25.66 | -1.99 | 18.74 | -42.37 | -14.89 |
Change in Accounts Payable | -15.28 | 5.48 | 34.72 | 239.36 | -14.88 | 122.29 |
Operating Cash Flow | 107.87 | 146.7 | -63.18 | -79.88 | -36.85 | 16.99 |
Operating Cash Flow Growth | 133.61% | - | - | - | - | -76.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1 | -1.18 | -19.79 | -9.87 | -30.79 | -67.54 |
Sale of Property, Plant & Equipment | 2.54 | 0.23 | 0 | 0 | - | - |
Investment in Securities | 23.23 | - | 40.23 | - | - | - |
Other Investing Activities | 12.21 | 12.21 | 1.94 | 1.8 | 1.8 | 1.55 |
Investing Cash Flow | 36.98 | 11.25 | 22.39 | -8.08 | -28.99 | -65.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 130 |
Long-Term Debt Issued | - | 401.88 | 644.52 | 698.64 | 444.41 | 143.94 |
Total Debt Issued | 451.27 | 401.88 | 644.52 | 698.64 | 444.41 | 273.94 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -514.4 | -614.92 | -621.34 | -340.02 | -174.72 |
Lease Payments | -6.62 | -6.62 | -7.43 | -8.1 | -7.95 | -5.22 |
Total Debt Repaid | -523.71 | -514.4 | -614.92 | -621.34 | -340.02 | -224.72 |
Net Debt Issued (Repaid) | -72.44 | -112.52 | 29.61 | 77.3 | 104.39 | 49.22 |
Common Dividends Paid | -12.7 | -21.1 | -22.37 | -11.22 | -6.19 | -3.47 |
Other Financing Activities | -23.68 | - | - | - | - | - |
Financing Cash Flow | -108.82 | -133.62 | 7.23 | 66.08 | 98.19 | 45.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | 36.02 | 24.34 | -33.56 | -21.88 | 32.35 | -3.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 106.86 | 145.52 | -82.97 | -89.75 | -67.64 | -50.55 |
Free Cash Flow Growth | 289.06% | - | - | - | - | - |
Free Cash Flow Margin | 21.67% | 27.58% | -14.83% | -15.33% | -11.55% | -10.91% |
Free Cash Flow Per Share | 0.66 | 0.90 | -0.52 | -0.56 | -0.42 | -0.32 |
Levered Free Cash Flow | 268.4 | 488.3 | -285.65 | 198.8 | -51.48 | -47.62 |
Unlevered Free Cash Flow | 272.65 | 501.27 | -270.99 | 205.66 | -47 | -44.78 |
Free Cash Flow After Leases | 100.25 | 138.9 | -90.4 | -97.85 | -75.58 | -55.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 9.26 | 23.63 | 14.94 | 15.92 | 21.03 | 7.03 |
Change in Working Capital | 152.57 | 163.86 | -90.57 | -143.09 | -41.77 | -14.38 |