Ccoop Group Co., Ltd (SHE: 000564)
China
· Delayed Price · Currency is CNY 2.880
-0.300 (-9.43%)
Jan 6, 2025, 3:04 PM CST
Ccoop Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,252 | -2,520 | -930.53 | -687.24 | -4,539 | -1,220 | Upgrade
|
| Depreciation & Amortization | 200.48 | 200.48 | 257.19 | 299 | 236.53 | 267.73 | Upgrade
|
| Other Amortization | 21.77 | 21.77 | 20.85 | 32.89 | 54.74 | 87.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.93 | -1.93 | 2.12 | 27.02 | -9.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,264 | 1,264 | 1,027 | 1,968 | 653.65 | 180.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.53 | -54.53 | -1,049 | -1,900 | 2,409 | -470.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.71 | 5.71 | 42.9 | -63.54 | 71.18 | 363.96 | Upgrade
|
| Other Operating Activities | 454.05 | 1,237 | 525.59 | 367.1 | 633.71 | 710.83 | Upgrade
|
| Change in Accounts Receivable | 1,235 | 1,235 | 1,956 | -2,587 | 1,437 | 957.3 | Upgrade
|
| Change in Inventory | 98.68 | 98.68 | 53.18 | 162.24 | 210.29 | 393.87 | Upgrade
|
| Change in Accounts Payable | -1,126 | -1,126 | -1,913 | 2,379 | -1,171 | -942.14 | Upgrade
|
| Operating Cash Flow | -378.96 | 136.2 | 26.85 | -376.17 | 173.66 | 442.38 | Upgrade
|
| Operating Cash Flow Growth | - | 407.28% | - | - | -60.74% | -88.88% | Upgrade
|
| Capital Expenditures | -32.2 | -15.59 | -7.25 | -19.44 | -66.26 | -36.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.03 | 2.83 | 3.06 | 1.51 | 16.64 | 50.63 | Upgrade
|
| Cash Acquisitions | -180.69 | - | - | - | - | -315.99 | Upgrade
|
| Divestitures | 20 | - | 2.9 | 525.96 | 405.29 | 357.71 | Upgrade
|
| Investment in Securities | 53.82 | 48.04 | 31.76 | 347 | 8,135 | 1,184 | Upgrade
|
| Other Investing Activities | -911.32 | 9.34 | 0.84 | -298.2 | -9,584 | -9,035 | Upgrade
|
| Investing Cash Flow | -1,046 | 44.63 | 31.31 | 556.84 | -1,094 | -7,795 | Upgrade
|
| Short-Term Debt Issued | - | 370 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 46 | 8 | 168 | 2,175 | 4,482 | Upgrade
|
| Total Debt Issued | 433 | 416 | 8 | 168 | 2,175 | 4,482 | Upgrade
|
| Long-Term Debt Repaid | - | -335.32 | -118.28 | -283.87 | -2,731 | -6,702 | Upgrade
|
| Net Debt Issued (Repaid) | -363.69 | 80.68 | -110.28 | -115.87 | -555.6 | -2,220 | Upgrade
|
| Issuance of Common Stock | 3,893 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -138.7 | -166.69 | -238.48 | -9.81 | -89.52 | -617.85 | Upgrade
|
| Dividends Paid | -138.7 | -166.69 | -238.48 | -9.81 | -89.52 | -617.85 | Upgrade
|
| Other Financing Activities | -392.31 | 9.13 | 10.07 | 9.14 | 862.55 | 1,503 | Upgrade
|
| Financing Cash Flow | 2,998 | -76.88 | -338.68 | -116.54 | 217.43 | -1,335 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | 0.93 | -0.43 | -0.01 | -0.62 | Upgrade
|
| Net Cash Flow | 1,573 | 103.99 | -279.6 | 63.7 | -702.66 | -8,688 | Upgrade
|
| Free Cash Flow | -411.16 | 120.61 | 19.6 | -395.61 | 107.4 | 405.79 | Upgrade
|
| Free Cash Flow Growth | - | 515.25% | - | - | -73.53% | -88.79% | Upgrade
|
| Free Cash Flow Margin | -27.59% | 8.62% | 1.39% | -23.69% | 4.86% | 6.96% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.00 | -0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 429.97 | 84.48 | 110.05 | 93.72 | 164.85 | 338.14 | Upgrade
|
| Levered Free Cash Flow | 1,213 | 1,610 | 2,911 | 10,596 | -11,449 | -2,631 | Upgrade
|
| Unlevered Free Cash Flow | 1,477 | 1,878 | 3,155 | 10,716 | -10,984 | -2,141 | Upgrade
|
| Change in Net Working Capital | -1,793 | -2,256 | -3,143 | -10,726 | 10,667 | 2,071 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.