CoCreation Grass Co., Ltd (SHA:605099)
China · Delayed Price · Currency is CNY 40.44
-0.61 (-1.49%)
At close: Feb 6, 2026
CoCreation Grass 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 | 632.85 | 511.25 | 431.22 | 447.03 | 380.29 | 410.92 |
Depreciation & Amortization | 88.66 | 88.66 | 96.99 | 103.26 | 89.01 | 70.05 |
Other Amortization | 12.93 | 12.93 | 11.38 | 7.77 | 4.9 | 3.37 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.5 | -0.18 | 0.07 | -0.22 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 15.99 | 8.74 | 8.44 |
Loss (Gain) From Sale of Investments | -2.68 | -2.68 | -8.1 | -8.89 | -5.62 | -2.07 |
Provision & Write-off of Bad Debts | 5.56 | 5.56 | 6.41 | 7.2 | 4.53 | - |
Other Operating Activities | 150.34 | -4.11 | 6.38 | -68.11 | 12.64 | 32.92 |
Change in Accounts Receivable | -133.79 | -133.79 | -88.6 | -57.24 | -77.66 | -58.39 |
Change in Inventory | -77.38 | -77.38 | -55.19 | 65.66 | -241.61 | -74.47 |
Change in Accounts Payable | 60.44 | 60.44 | 12.2 | -3.83 | 83.75 | 10.04 |
Change in Other Net Operating Assets | 5.22 | 5.22 | 4.02 | -0.08 | 6.29 | - |
Operating Cash Flow | 741.54 | 465.5 | 407.64 | 505.92 | 255.65 | 404.55 |
Operating Cash Flow Growth | 65.82% | 14.19% | -19.43% | 97.89% | -36.81% | 18.69% |
Capital Expenditures | -210.84 | -170.39 | -89.23 | -133.43 | -234.49 | -97.59 |
Sale of Property, Plant & Equipment | 1.6 | 0.99 | 1.17 | 0.39 | 1.13 | 0.25 |
Investment in Securities | -155.04 | -155.04 | 342.86 | -540 | 230 | -260 |
Other Investing Activities | -370.6 | 4.51 | 12.05 | 2.88 | 5.61 | 2.07 |
Investing Cash Flow | -734.88 | -319.93 | 266.85 | -670.16 | 2.25 | -355.27 |
Short-Term Debt Issued | - | 347.64 | 397.25 | 197.91 | 64.76 | - |
Long-Term Debt Issued | - | - | - | - | - | 145 |
Total Debt Issued | 912.96 | 347.64 | 397.25 | 197.91 | 64.76 | 145 |
Short-Term Debt Repaid | - | -500 | -300 | - | -64.76 | - |
Long-Term Debt Repaid | - | -5.54 | -5.53 | -5.72 | -5.47 | -265.47 |
Total Debt Repaid | -585.54 | -505.54 | -305.53 | -5.72 | -70.24 | -265.47 |
Net Debt Issued (Repaid) | 327.42 | -157.9 | 91.71 | 192.19 | -5.47 | -120.47 |
Issuance of Common Stock | 14.96 | 15.23 | - | - | 36.86 | 587.99 |
Repurchase of Common Stock | - | - | -21.91 | -12.58 | -0.37 | - |
Common Dividends Paid | -257.05 | -216.05 | -225.29 | -189.99 | -201.29 | -60.77 |
Other Financing Activities | -14.5 | 100 | -100 | - | - | -15.7 |
Financing Cash Flow | 70.83 | -258.72 | -255.48 | -10.37 | -170.27 | 391.05 |
Foreign Exchange Rate Adjustments | -20.45 | -6.09 | 11.67 | 103.59 | -16.7 | -53.31 |
Net Cash Flow | 57.05 | -119.23 | 430.67 | -71.03 | 70.93 | 387.01 |
Free Cash Flow | 530.71 | 295.11 | 318.4 | 372.49 | 21.16 | 306.96 |
Free Cash Flow Growth | 74.79% | -7.32% | -14.52% | 1660.16% | -93.11% | 283.57% |
Free Cash Flow Margin | 16.76% | 10.00% | 12.94% | 15.08% | 0.92% | 16.59% |
Free Cash Flow Per Share | 1.33 | 0.74 | 0.80 | 0.93 | 0.05 | 0.83 |
Cash Income Tax Paid | - | -15.99 | -4.62 | -23.2 | -68.36 | -13.84 |
Levered Free Cash Flow | 372.33 | 147.97 | 166.45 | 203.57 | -57.6 | 134.63 |
Unlevered Free Cash Flow | 377.02 | 149.45 | 168.38 | 204.87 | -57.5 | 136.53 |
Change in Working Capital | -146.25 | -146.25 | -137.16 | 1.84 | -238.91 | -118.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.