Cofco Sugar Holding CO.,LTD. (SHA:600737)
China · Delayed Price · Currency is CNY 15.95
-0.26 (-1.60%)
Sep 30, 2025, 3:00 PM CST
SHA:600737 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 | 1,296 | 1,713 | 2,073 | 748.37 | 519.52 | 529.15 | Upgrade |
Depreciation & Amortization | 446.79 | 415.73 | 399.96 | 398.77 | 403.15 | 394.03 | Upgrade |
Other Amortization | 28.3 | 17.01 | 6.45 | 4.57 | 10.23 | 12.44 | Upgrade |
Loss (Gain) From Sale of Assets | -1.69 | -2 | -2.19 | -4.5 | 1.15 | -0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 25.79 | 31.45 | 32.06 | -8.72 | 188.97 | Upgrade |
Loss (Gain) From Sale of Investments | -19.56 | 9.6 | -14.22 | -105.86 | -7.15 | -13.25 | Upgrade |
Provision & Write-off of Bad Debts | 1.88 | 2.12 | 0.92 | 4.55 | 1.55 | 16.49 | Upgrade |
Other Operating Activities | 772.78 | 813.27 | 755.8 | 584.08 | 477.92 | 462.12 | Upgrade |
Change in Accounts Receivable | 536.2 | 19.31 | 109.09 | -760.09 | -790.52 | -376.13 | Upgrade |
Change in Inventory | -3,365 | 506.98 | -2,728 | -633.79 | -556.06 | -1,772 | Upgrade |
Change in Accounts Payable | 844.43 | -955.05 | 416.2 | -210.79 | -80.82 | 1,670 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -14.64 | Upgrade |
Operating Cash Flow | 601.82 | 2,634 | 887.33 | -67.11 | 59.07 | 1,011 | Upgrade |
Operating Cash Flow Growth | -87.21% | 196.87% | - | - | -94.16% | -5.72% | Upgrade |
Capital Expenditures | -684.31 | -739.1 | -651.96 | -437.39 | -386.7 | -307.03 | Upgrade |
Sale of Property, Plant & Equipment | 1.43 | 1.41 | 6.09 | 11.39 | 10.77 | 8.51 | Upgrade |
Divestitures | - | - | - | 1.96 | -0 | - | Upgrade |
Investment in Securities | 6.78 | 7.79 | 926.87 | - | 670.76 | -804.42 | Upgrade |
Other Investing Activities | 2.41 | 4.3 | 49.33 | 52.86 | 35.95 | 2.38 | Upgrade |
Investing Cash Flow | -673.69 | -725.61 | 330.33 | -371.18 | 330.78 | -1,101 | Upgrade |
Short-Term Debt Issued | - | 10,894 | 12,393 | 9,664 | 10,093 | 12,720 | Upgrade |
Total Debt Issued | 10,868 | 10,894 | 12,393 | 9,664 | 10,093 | 12,720 | Upgrade |
Short-Term Debt Repaid | - | -11,070 | -12,508 | -9,330 | -9,384 | -13,514 | Upgrade |
Long-Term Debt Repaid | - | -39.79 | -29.97 | -34.37 | -35.07 | - | Upgrade |
Total Debt Repaid | -8,608 | -11,110 | -12,538 | -9,364 | -9,419 | -13,514 | Upgrade |
Net Debt Issued (Repaid) | 2,259 | -215.36 | -145.32 | 299.46 | 673.59 | -793.52 | Upgrade |
Common Dividends Paid | -1,830 | -1,835 | -1,210 | -374.83 | -337.17 | -449.78 | Upgrade |
Other Financing Activities | -18.44 | -13.51 | -89.37 | -2 | -12.49 | -22.52 | Upgrade |
Financing Cash Flow | 410.7 | -2,063 | -1,445 | -77.38 | 323.93 | -1,266 | Upgrade |
Foreign Exchange Rate Adjustments | -8.24 | -5.98 | 13.66 | 73.47 | -24.72 | -12.49 | Upgrade |
Net Cash Flow | 330.59 | -160.8 | -213.7 | -442.2 | 689.07 | -1,368 | Upgrade |
Free Cash Flow | -82.5 | 1,895 | 235.38 | -504.5 | -327.63 | 703.89 | Upgrade |
Free Cash Flow Growth | - | 705.13% | - | - | - | 1.69% | Upgrade |
Free Cash Flow Margin | -0.28% | 5.83% | 0.71% | -1.90% | -1.30% | 3.33% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.89 | 0.11 | -0.24 | -0.15 | 0.33 | Upgrade |
Cash Income Tax Paid | 607.71 | 726.66 | 1,745 | 706.52 | 491.71 | 415.74 | Upgrade |
Levered Free Cash Flow | -1,176 | 1,424 | -267.26 | -727.38 | -824.28 | -240.78 | Upgrade |
Unlevered Free Cash Flow | -1,127 | 1,479 | -204.11 | -637.99 | -715.47 | -88.72 | Upgrade |
Change in Working Capital | -1,923 | -360.69 | -2,364 | -1,729 | -1,339 | -578.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.