Cofco Sugar Holding CO.,LTD. (SHA:600737)

SHA:600737 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	990.22	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	1,558	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	2,076	1,288	2,634	887.33	-67.11	59.07
Operating Cash Flow Growth	-20.50%	-51.12%	196.87%	-	-	-94.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-509.07	-603.02	-739.1	-651.96	-437.39	-386.7
Sale of Property, Plant & Equipment	1.41	1.54	1.41	6.09	11.39	10.77
Divestitures	-	-	-	-	1.96	-0
Investment in Securities	-	-	7.79	926.87	-	670.76
Other Investing Activities	8.27	7.07	4.3	49.33	52.86	35.95
Investing Cash Flow	-499.39	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	10,459	10,894	12,393	9,664	10,093
Total Debt Issued	8,422	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
Total Debt Repaid	-8,948	-9,554	-11,110	-12,538	-9,364	-9,419
Net Debt Issued (Repaid)	-526.59	904.89	-215.36	-145.32	299.46	673.59
Common Dividends Paid	-946.61	-943.03	-1,835	-1,210	-374.83	-337.17
Other Financing Activities	-33.26	-16.43	-13.51	-89.37	-2	-12.49
Financing Cash Flow	-1,506	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-33.61	-10.75	-5.98	13.66	73.47	-24.72
Net Cash Flow	36.52	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,567	684.67	1,895	235.38	-504.5	-327.63
Free Cash Flow Growth	-15.35%	-63.87%	705.13%	-	-	-
Free Cash Flow Margin	6.08%	2.58%	5.83%	0.71%	-1.90%	-1.30%
Free Cash Flow Per Share	0.73	0.32	0.89	0.11	-0.24	-0.15
Levered Free Cash Flow	1,009	214.51	1,466	-267.26	-727.38	-824.28
Unlevered Free Cash Flow	1,055	261.78	1,521	-204.11	-637.99	-715.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	492.02	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error