Cofco Sugar Holding CO.,LTD. (SHA:600737)
China · Delayed Price · Currency is CNY 11.71
-0.32 (-2.66%)
Oct 29, 2026, 1:15 PM CST
SHA:600737 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 | 1,069 | 951.23 | 1,713 | 2,073 | 748.37 | 519.52 |
Depreciation & Amortization | 437.59 | 437.59 | 419.85 | 399.96 | 398.77 | 403.15 |
Other Amortization | 25.82 | 25.82 | 12.88 | 6.45 | 4.57 | 10.23 |
Loss (Gain) From Sale of Assets | -1 | -1 | -2 | -2.19 | -4.5 | 1.15 |
Asset Writedown & Restructuring Costs | 224.39 | 224.39 | 25.79 | 31.45 | 32.06 | -8.72 |
Loss (Gain) From Sale of Investments | -64.92 | -64.92 | 9.6 | -14.22 | -105.86 | -7.15 |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | 2.12 | 0.92 | 4.55 | 1.55 |
Other Operating Activities | -1,094 | 809.19 | 813.27 | 755.8 | 584.08 | 477.92 |
Change in Accounts Receivable | 509.21 | 509.21 | 19.31 | 109.09 | -760.09 | -790.52 |
Change in Inventory | -1,339 | -1,339 | 506.98 | -2,728 | -633.79 | -556.06 |
Change in Accounts Payable | -274.51 | -274.51 | -955.05 | 416.2 | -210.79 | -80.82 |
Operating Cash Flow | -498.24 | 1,288 | 2,634 | 887.33 | -67.11 | 59.07 |
Operating Cash Flow Growth | - | -51.12% | 196.87% | - | - | -94.16% |
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 | -479.34 | -603.02 | -739.1 | -651.96 | -437.39 | -386.7 |
Sale of Property, Plant & Equipment | 11.49 | 1.54 | 1.41 | 6.09 | 11.39 | 10.77 |
Divestitures | - | - | - | - | 1.96 | -0 |
Investment in Securities | -1 | - | 7.79 | 926.87 | - | 670.76 |
Other Investing Activities | 6.37 | 7.07 | 4.3 | 49.33 | 52.86 | 35.95 |
Investing Cash Flow | -462.47 | -594.41 | -725.61 | 330.33 | -371.18 | 330.78 |
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 | - | 10,459 | 10,894 | 12,393 | 9,664 | 10,093 |
Total Debt Issued | 5,839 | 10,459 | 10,894 | 12,393 | 9,664 | 10,093 |
Short-Term Debt Repaid | - | -9,516 | -11,070 | -12,508 | -9,330 | -9,384 |
Long-Term Debt Repaid | - | -38.06 | -39.79 | -29.97 | -34.37 | -35.07 |
Lease Payments | -38.06 | -38.06 | -39.79 | -29.97 | -34.37 | -35.07 |
Total Debt Repaid | -5,449 | -9,554 | -11,110 | -12,538 | -9,364 | -9,419 |
Net Debt Issued (Repaid) | 390.84 | 904.89 | -215.36 | -145.32 | 299.46 | 673.59 |
Common Dividends Paid | -795.86 | -943.03 | -1,835 | -1,210 | -374.83 | -337.17 |
Other Financing Activities | -2.57 | -16.43 | -13.51 | -89.37 | -2 | -12.49 |
Financing Cash Flow | -407.59 | -54.57 | -2,063 | -1,445 | -77.38 | 323.93 |
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 | -30.47 | -10.75 | -5.98 | 13.66 | 73.47 | -24.72 |
Net Cash Flow | -1,399 | 627.97 | -160.8 | -213.7 | -442.2 | 689.07 |
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 | -977.57 | 684.67 | 1,895 | 235.38 | -504.5 | -327.63 |
Free Cash Flow Growth | - | -63.87% | 705.13% | - | - | - |
Free Cash Flow Margin | - | 2.58% | 5.83% | 0.71% | -1.90% | -1.30% |
Free Cash Flow Per Share | -0.46 | 0.32 | 0.89 | 0.11 | -0.24 | -0.15 |
Levered Free Cash Flow | - | 214.51 | 1,466 | -267.26 | -727.38 | -824.28 |
Unlevered Free Cash Flow | - | 261.78 | 1,521 | -204.11 | -637.99 | -715.47 |
Free Cash Flow After Leases | -1,016 | 646.61 | 1,855 | 205.41 | -538.87 | -362.69 |
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 | 499.07 | 547.25 | 726.66 | 1,745 | 706.52 | 491.71 |
Change in Working Capital | -1,094 | -1,094 | -360.69 | -2,364 | -1,729 | -1,339 |