Ccoop Group Co., Ltd (SHE:000564)
China · Delayed Price · Currency is CNY 2.290
0.00 (0.00%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,368 | -1,324 | -2,520 | -930.53 | -687.24 | -4,539 |
Depreciation & Amortization | 163.55 | 163.55 | 203.34 | 257.19 | 299 | 236.53 |
Other Amortization | 23.86 | 23.86 | 18.91 | 20.85 | 32.89 | 54.74 |
Loss (Gain) From Sale of Assets | -2.77 | -2.77 | -1.93 | 2.12 | 27.02 | -9.66 |
Asset Writedown & Restructuring Costs | 1,343 | 1,343 | 1,264 | 1,027 | 1,968 | 653.65 |
Loss (Gain) From Sale of Investments | -141.29 | -141.29 | -54.53 | -1,049 | -1,900 | 2,409 |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | 5.71 | 42.9 | -63.54 | 71.18 |
Other Operating Activities | 14.55 | 340.64 | 1,237 | 525.59 | 367.1 | 633.71 |
Change in Accounts Receivable | 1,386 | 1,386 | 1,235 | 1,956 | -2,587 | 1,437 |
Change in Inventory | 177 | 177 | 98.68 | 53.18 | 162.24 | 210.29 |
Change in Accounts Payable | -2,092 | -2,092 | -1,126 | -1,913 | 2,379 | -1,171 |
Operating Cash Flow | -892.89 | -522.95 | 136.2 | 26.85 | -376.17 | 173.66 |
Operating Cash Flow Growth | - | - | 407.28% | - | - | -60.74% |
Capital Expenditures | -66.56 | -63.18 | -15.59 | -7.25 | -19.44 | -66.26 |
Sale of Property, Plant & Equipment | 2.78 | 3.3 | 2.83 | 3.06 | 1.51 | 16.64 |
Cash Acquisitions | 10.1 | -180.68 | - | - | - | - |
Divestitures | - | 20 | - | 2.9 | 525.96 | 405.29 |
Investment in Securities | - | 5.77 | 48.04 | 31.76 | 347 | 8,135 |
Other Investing Activities | -476.87 | -1,626 | 9.34 | 0.84 | -298.2 | -9,584 |
Investing Cash Flow | -530.56 | -1,840 | 44.63 | 31.31 | 556.84 | -1,094 |
Short-Term Debt Issued | - | 14.7 | 370 | - | - | - |
Long-Term Debt Issued | - | 62 | 46 | 8 | 168 | 2,175 |
Total Debt Issued | 210.2 | 76.7 | 416 | 8 | 168 | 2,175 |
Short-Term Debt Repaid | - | -371.05 | - | - | - | - |
Long-Term Debt Repaid | - | -799.83 | -335.32 | -118.28 | -283.87 | -2,731 |
Total Debt Repaid | -880.49 | -1,171 | -335.32 | -118.28 | -283.87 | -2,731 |
Net Debt Issued (Repaid) | -670.29 | -1,094 | 80.68 | -110.28 | -115.87 | -555.6 |
Issuance of Common Stock | 671 | 4,467 | - | - | - | - |
Common Dividends Paid | -21.63 | -136.23 | -166.69 | -238.48 | -9.81 | -89.52 |
Dividends Paid | -21.63 | -136.23 | -166.69 | -238.48 | -9.81 | -89.52 |
Other Financing Activities | -46.88 | 4.9 | 9.13 | 10.07 | 9.14 | 862.55 |
Financing Cash Flow | -67.8 | 3,241 | -76.88 | -338.68 | -116.54 | 217.43 |
Foreign Exchange Rate Adjustments | -0.49 | -0.03 | 0.04 | 0.93 | -0.43 | -0.01 |
Net Cash Flow | -1,492 | 877.97 | 103.99 | -279.6 | 63.7 | -702.66 |
Free Cash Flow | -959.46 | -586.13 | 120.61 | 19.6 | -395.61 | 107.4 |
Free Cash Flow Growth | - | - | 515.25% | - | - | -73.53% |
Free Cash Flow Margin | -79.70% | -41.17% | 8.62% | 1.40% | -23.70% | 4.86% |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | 0.00 | -0.02 | 0.01 |
Cash Income Tax Paid | 281.75 | 474.08 | 84.48 | 110.05 | 93.72 | 164.85 |
Levered Free Cash Flow | -2,902 | -129.79 | 1,610 | 2,911 | 10,596 | -11,449 |
Unlevered Free Cash Flow | -2,520 | 104.65 | 1,878 | 3,155 | 10,716 | -10,984 |
Change in Working Capital | -927.38 | -927.38 | -11.77 | 134.78 | -425.06 | 395.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.