Cofco Sugar Holding CO.,LTD. (SHA: 600737)
China
· Delayed Price · Currency is CNY 10.11
+0.11 (1.10%)
Nov 13, 2024, 3:00 PM CST
Cofco Sugar Holding CO.,LTD. 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 | Sep '24 Sep 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 | 1,795 | 2,073 | 748.37 | 519.52 | 529.15 | 579.58 | Upgrade
|
| Depreciation & Amortization | 395.21 | 395.21 | 398.77 | 403.15 | 394.03 | 387.62 | Upgrade
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| Other Amortization | 13.87 | 13.87 | 7.43 | 10.23 | 12.44 | 5.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.19 | -2.19 | -4.5 | 1.15 | -0.49 | -14.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.45 | 31.45 | 32.06 | -8.72 | 188.97 | -29.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.22 | -14.22 | -105.86 | -7.15 | -13.25 | -52.61 | Upgrade
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| Provision & Write-off of Bad Debts | 0.92 | 0.92 | 4.55 | 1.55 | 16.49 | 4.32 | Upgrade
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| Other Operating Activities | 2,875 | 753.13 | 581.23 | 477.92 | 462.12 | 366.12 | Upgrade
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| Change in Accounts Receivable | 109.09 | 109.09 | -760.09 | -790.52 | -376.13 | 861.12 | Upgrade
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| Change in Inventory | -2,728 | -2,728 | -633.79 | -556.06 | -1,772 | -1,728 | Upgrade
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| Change in Accounts Payable | 416.2 | 416.2 | -210.79 | -80.82 | 1,670 | 720.54 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -14.64 | -24.78 | Upgrade
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| Operating Cash Flow | 2,731 | 887.33 | -67.11 | 59.07 | 1,011 | 1,072 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.16% | -5.72% | -55.78% | Upgrade
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| Capital Expenditures | -807.76 | -651.96 | -437.39 | -386.7 | -307.03 | -380.1 | Upgrade
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| Sale of Property, Plant & Equipment | 3.31 | 6.09 | 11.39 | 10.77 | 8.51 | 37.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -17.77 | Upgrade
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| Divestitures | - | - | 1.96 | -0 | - | -0.18 | Upgrade
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| Investment in Securities | 11.22 | 926.87 | - | 670.76 | -804.42 | -385 | Upgrade
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| Other Investing Activities | 3.77 | 49.33 | 52.86 | 35.95 | 2.38 | 8.39 | Upgrade
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| Investing Cash Flow | -789.46 | 330.33 | -371.18 | 330.78 | -1,101 | -737.28 | Upgrade
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| Short-Term Debt Issued | - | 12,393 | 9,664 | 10,093 | 12,720 | 10,537 | Upgrade
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| Total Debt Issued | 9,751 | 12,393 | 9,664 | 10,093 | 12,720 | 10,537 | Upgrade
|
| Short-Term Debt Repaid | - | -12,508 | -9,330 | -9,384 | -13,514 | -10,840 | Upgrade
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| Long-Term Debt Repaid | - | -29.97 | -34.37 | -35.07 | - | - | Upgrade
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| Total Debt Repaid | -11,984 | -12,538 | -9,364 | -9,419 | -13,514 | -10,840 | Upgrade
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| Net Debt Issued (Repaid) | -2,232 | -145.32 | 299.46 | 673.59 | -793.52 | -303.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 648.03 | Upgrade
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| Common Dividends Paid | -1,395 | -1,210 | -374.83 | -337.17 | -449.78 | -287 | Upgrade
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| Other Financing Activities | 1.21 | -89.37 | -2 | -12.49 | -22.52 | -613.72 | Upgrade
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| Financing Cash Flow | -3,626 | -1,445 | -77.38 | 323.93 | -1,266 | -555.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.67 | 13.66 | 73.47 | -24.72 | -12.49 | 4.58 | Upgrade
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| Net Cash Flow | -1,721 | -213.7 | -442.2 | 689.07 | -1,368 | -216.26 | Upgrade
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| Free Cash Flow | 1,923 | 235.38 | -504.5 | -327.63 | 703.89 | 692.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.69% | -65.52% | Upgrade
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| Free Cash Flow Margin | 6.02% | 0.71% | -1.90% | -1.30% | 3.33% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.11 | -0.24 | -0.15 | 0.33 | 0.33 | Upgrade
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| Cash Income Tax Paid | 1,486 | 1,745 | 706.52 | 491.71 | 415.74 | 469.83 | Upgrade
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| Levered Free Cash Flow | 2,411 | -264.59 | -724.52 | -824.28 | -240.78 | -727.54 | Upgrade
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| Unlevered Free Cash Flow | 2,483 | -204.11 | -637.99 | -715.47 | -88.72 | -559.75 | Upgrade
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| Change in Net Working Capital | -1,302 | 1,616 | 1,192 | 1,340 | 893.76 | 1,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.