Cofco Sugar Holding CO.,LTD. (SHA:600737)
China · Delayed Price · Currency is CNY 16.28
-0.10 (-0.61%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,366 | 1,713 | 2,073 | 748.37 | 519.52 | 529.15 |
Depreciation & Amortization | 415.73 | 415.73 | 399.96 | 398.77 | 403.15 | 394.03 |
Other Amortization | 17.01 | 17.01 | 6.45 | 4.57 | 10.23 | 12.44 |
Loss (Gain) From Sale of Assets | -2 | -2 | -2.19 | -4.5 | 1.15 | -0.49 |
Asset Writedown & Restructuring Costs | 25.79 | 25.79 | 31.45 | 32.06 | -8.72 | 188.97 |
Loss (Gain) From Sale of Investments | 9.6 | 9.6 | -14.22 | -105.86 | -7.15 | -13.25 |
Provision & Write-off of Bad Debts | 2.12 | 2.12 | 0.92 | 4.55 | 1.55 | 16.49 |
Other Operating Activities | -97.69 | 813.27 | 755.8 | 584.08 | 477.92 | 462.12 |
Change in Accounts Receivable | 19.31 | 19.31 | 109.09 | -760.09 | -790.52 | -376.13 |
Change in Inventory | 506.98 | 506.98 | -2,728 | -633.79 | -556.06 | -1,772 |
Change in Accounts Payable | -955.05 | -955.05 | 416.2 | -210.79 | -80.82 | 1,670 |
Change in Other Net Operating Assets | - | - | - | - | - | -14.64 |
Operating Cash Flow | 1,376 | 2,634 | 887.33 | -67.11 | 59.07 | 1,011 |
Operating Cash Flow Growth | -49.61% | 196.87% | - | - | -94.16% | -5.72% |
Capital Expenditures | -648.31 | -739.1 | -651.96 | -437.39 | -386.7 | -307.03 |
Sale of Property, Plant & Equipment | 1.24 | 1.41 | 6.09 | 11.39 | 10.77 | 8.51 |
Divestitures | - | - | - | 1.96 | -0 | - |
Investment in Securities | 5.52 | 7.79 | 926.87 | - | 670.76 | -804.42 |
Other Investing Activities | 5 | 4.3 | 49.33 | 52.86 | 35.95 | 2.38 |
Investing Cash Flow | -636.55 | -725.61 | 330.33 | -371.18 | 330.78 | -1,101 |
Short-Term Debt Issued | - | 10,894 | 12,393 | 9,664 | 10,093 | 12,720 |
Total Debt Issued | 10,664 | 10,894 | 12,393 | 9,664 | 10,093 | 12,720 |
Short-Term Debt Repaid | - | -11,070 | -12,508 | -9,330 | -9,384 | -13,514 |
Long-Term Debt Repaid | - | -39.79 | -29.97 | -34.37 | -35.07 | - |
Total Debt Repaid | -10,190 | -11,110 | -12,538 | -9,364 | -9,419 | -13,514 |
Net Debt Issued (Repaid) | 473.58 | -215.36 | -145.32 | 299.46 | 673.59 | -793.52 |
Common Dividends Paid | -1,371 | -1,835 | -1,210 | -374.83 | -337.17 | -449.78 |
Other Financing Activities | -42.11 | -13.51 | -89.37 | -2 | -12.49 | -22.52 |
Financing Cash Flow | -939.26 | -2,063 | -1,445 | -77.38 | 323.93 | -1,266 |
Foreign Exchange Rate Adjustments | -2.43 | -5.98 | 13.66 | 73.47 | -24.72 | -12.49 |
Net Cash Flow | -202.06 | -160.8 | -213.7 | -442.2 | 689.07 | -1,368 |
Free Cash Flow | 727.88 | 1,895 | 235.38 | -504.5 | -327.63 | 703.89 |
Free Cash Flow Growth | -62.15% | 705.13% | - | - | - | 1.69% |
Free Cash Flow Margin | 2.42% | 5.83% | 0.71% | -1.90% | -1.30% | 3.33% |
Free Cash Flow Per Share | 0.34 | 0.89 | 0.11 | -0.24 | -0.15 | 0.33 |
Cash Income Tax Paid | 566.69 | 726.66 | 1,745 | 706.52 | 491.71 | 415.74 |
Levered Free Cash Flow | -301.78 | 1,424 | -267.26 | -727.38 | -824.28 | -240.78 |
Unlevered Free Cash Flow | -241.35 | 1,479 | -204.11 | -637.99 | -715.47 | -88.72 |
Change in Working Capital | -360.69 | -360.69 | -2,364 | -1,729 | -1,339 | -578.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.