Ccoop Group Co., Ltd (SHE:000564)
China · Delayed Price · Currency is CNY 1.420
-0.010 (-0.70%)
Aug 24, 2026, 1:45 PM CST
Ccoop Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,805 | -1,671 | -1,088 | -2,520 | -930.53 | -687.24 |
Depreciation & Amortization | 208.3 | 208.3 | 208.27 | 203.34 | 257.19 | 299 |
Other Amortization | 36.2 | 36.2 | 31.98 | 18.91 | 20.85 | 32.89 |
Loss (Gain) From Sale of Assets | -8.14 | -8.14 | -2.93 | -1.93 | 2.12 | 27.02 |
Asset Writedown & Restructuring Costs | 165.52 | 165.52 | 200.2 | 1,264 | 1,027 | 1,968 |
Loss (Gain) From Sale of Investments | 1,292 | 1,292 | 490.11 | -54.53 | -1,049 | -1,900 |
Provision & Write-off of Bad Debts | -24.29 | -24.29 | 1.36 | 5.71 | 42.9 | -63.54 |
Other Operating Activities | 1,366 | 763.94 | 720.59 | 1,237 | 525.59 | 367.1 |
Change in Accounts Receivable | -1,484 | -1,484 | 1,364 | 1,235 | 1,956 | -2,587 |
Change in Inventory | -294.05 | -294.05 | -758.7 | 98.68 | 53.18 | 162.24 |
Change in Accounts Payable | 800.48 | 800.48 | -1,666 | -1,126 | -1,913 | 2,379 |
Operating Cash Flow | -24.91 | -493.43 | -998.16 | 136.2 | 26.85 | -376.17 |
Operating Cash Flow Growth | - | - | - | 407.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -300.8 | -279.11 | -84.22 | -15.59 | -7.25 | -19.44 |
Sale of Property, Plant & Equipment | 1.01 | 1.68 | 3.79 | 2.83 | 3.06 | 1.51 |
Cash Acquisitions | - | - | -180.68 | - | - | - |
Divestitures | - | - | 20 | - | 2.9 | 525.96 |
Investment in Securities | 644.7 | 644.7 | -884.16 | 48.04 | 31.76 | 347 |
Other Investing Activities | 20.2 | 22.64 | -710.61 | 9.34 | 0.84 | -298.2 |
Investing Cash Flow | 365.12 | 389.91 | -1,836 | 44.63 | 31.31 | 556.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 370 | - | - |
Long-Term Debt Issued | - | 1,820 | 3,872 | 46 | 8 | 168 |
Total Debt Issued | 2,053 | 1,820 | 3,872 | 416 | 8 | 168 |
Long-Term Debt Repaid | - | -1,979 | -3,863 | -335.32 | -118.28 | -283.87 |
Net Debt Issued (Repaid) | -107.39 | -158.92 | 8.7 | 80.68 | -110.28 | -115.87 |
Issuance of Common Stock | - | 96.31 | 4,568 | - | - | - |
Common Dividends Paid | -209.02 | -202.14 | -251.2 | -166.69 | -238.48 | -9.81 |
Other Financing Activities | -818.33 | -256.14 | -691.49 | 9.13 | 10.07 | 9.14 |
Financing Cash Flow | -1,135 | -520.9 | 3,634 | -76.88 | -338.68 | -116.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.88 | -0.9 | -0.03 | 0.04 | 0.93 | -0.43 |
Net Cash Flow | -795.42 | -625.32 | 799.92 | 103.99 | -279.6 | 63.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -325.71 | -772.54 | -1,082 | 120.61 | 19.6 | -395.61 |
Free Cash Flow Growth | - | - | - | 515.25% | - | - |
Free Cash Flow Margin | -18.06% | -40.97% | -58.25% | 8.62% | 1.40% | -23.70% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.06 | 0.01 | 0.00 | -0.02 |
Levered Free Cash Flow | -977.31 | 2,288 | -2,532 | 1,610 | 2,911 | 10,596 |
Unlevered Free Cash Flow | -799.56 | 2,472 | -2,206 | 1,878 | 3,155 | 10,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 310.51 | 282.8 | 499.84 | 84.48 | 110.05 | 93.72 |
Change in Working Capital | -1,256 | -1,256 | -1,560 | -11.77 | 134.78 | -425.06 |