CoCreation Grass Co., Ltd (SHA:605099)
China · Delayed Price · Currency is CNY 32.00
-1.27 (-3.82%)
Aug 26, 2026, 3:00 PM CST
CoCreation Grass 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 | Jun '26 Jun 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 | 701.8 | 667.67 | 511.25 | 431.22 | 447.03 | 380.29 |
Depreciation & Amortization | 108.78 | 95.38 | 90.44 | 96.99 | 103.26 | 89.01 |
Other Amortization | 14.96 | 14.01 | 11.15 | 11.38 | 7.77 | 4.9 |
Loss (Gain) From Sale of Assets | 0.22 | 0.18 | 0.03 | 0.5 | -0.18 | 0.07 |
Asset Writedown & Restructuring Costs | -1.32 | 0.18 | 0.1 | - | 15.99 | 8.74 |
Loss (Gain) From Sale of Investments | -10.07 | -9.45 | -2.68 | -8.1 | -8.89 | -5.62 |
Provision & Write-off of Bad Debts | 15.26 | 15.26 | 5.56 | 6.41 | 7.2 | 4.53 |
Other Operating Activities | 46.6 | 18.58 | -4.11 | 6.38 | -68.11 | 12.64 |
Change in Accounts Receivable | -100.57 | -136.6 | -133.79 | -88.6 | -57.24 | -77.66 |
Change in Inventory | -159.43 | -9.64 | -77.38 | -55.19 | 65.66 | -241.61 |
Change in Accounts Payable | 112.3 | 71.93 | 60.44 | 12.2 | -3.83 | 83.75 |
Change in Other Net Operating Assets | -0.67 | 8.07 | 5.22 | 4.02 | -0.08 | 6.29 |
Operating Cash Flow | 732.03 | 737.24 | 465.5 | 407.64 | 505.92 | 255.65 |
Operating Cash Flow Growth | 0.70% | 58.38% | 14.19% | -19.43% | 97.89% | -36.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -367.05 | -206.74 | -170.39 | -89.23 | -133.43 | -234.49 |
Sale of Property, Plant & Equipment | 1.44 | 1.64 | 0.99 | 1.17 | 0.39 | 1.13 |
Investment in Securities | 97 | 97 | -155.04 | 342.86 | -540 | 230 |
Other Investing Activities | 93.66 | 9.54 | 4.51 | 12.05 | 2.88 | 5.61 |
Investing Cash Flow | -174.95 | -98.56 | -319.93 | 266.85 | -670.16 | 2.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 853.93 | 347.64 | 397.25 | 197.91 | 64.76 |
Total Debt Issued | 923.59 | 853.93 | 347.64 | 397.25 | 197.91 | 64.76 |
Short-Term Debt Repaid | - | -670 | -500 | -300 | - | -64.76 |
Long-Term Debt Repaid | - | -5.2 | -5.54 | -5.53 | -5.72 | -5.47 |
Total Debt Repaid | -955.2 | -675.2 | -505.54 | -305.53 | -5.72 | -70.24 |
Net Debt Issued (Repaid) | -31.61 | 178.73 | -157.9 | 91.71 | 192.19 | -5.47 |
Issuance of Common Stock | 14.64 | 14.29 | 15.23 | - | - | 36.86 |
Repurchase of Common Stock | -0.01 | -0.01 | - | -21.91 | -12.58 | -0.37 |
Common Dividends Paid | -334.77 | -257.05 | -216.05 | -225.29 | -189.99 | -201.29 |
Other Financing Activities | -48.98 | - | 100 | -100 | - | - |
Financing Cash Flow | -400.73 | -64.05 | -258.72 | -255.48 | -10.37 | -170.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -99.49 | -46.02 | -6.09 | 11.67 | 103.59 | -16.7 |
Net Cash Flow | 56.85 | 528.61 | -119.23 | 430.67 | -71.03 | 70.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 364.97 | 530.49 | 295.11 | 318.4 | 372.49 | 21.16 |
Free Cash Flow Growth | -19.12% | 79.76% | -7.32% | -14.52% | 1660.16% | -93.11% |
Free Cash Flow Margin | 10.64% | 16.12% | 10.00% | 12.94% | 15.08% | 0.92% |
Free Cash Flow Per Share | 0.91 | 1.32 | 0.74 | 0.80 | 0.93 | 0.05 |
Levered Free Cash Flow | 25.89 | 538.61 | 147.67 | 166.45 | 203.57 | -57.6 |
Unlevered Free Cash Flow | 29.71 | 542.42 | 149.14 | 168.38 | 204.87 | -57.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.42 | -15.99 | -4.62 | -23.2 | -68.36 |
Change in Working Capital | -144.2 | -64.57 | -146.25 | -137.16 | 1.84 | -238.91 |