COFCO Capital Holdings Co., Ltd. (SHE: 002423)
China
· Delayed Price · Currency is CNY 12.30
-0.16 (-1.28%)
Jan 6, 2025, 9:53 AM CST
COFCO Capital Holdings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,354 | 1,021 | 596.99 | 1,372 | 1,054 | 652.18 | Upgrade
|
| Depreciation & Amortization | 211.03 | 211.03 | 247.52 | 236.3 | 97.92 | 54.96 | Upgrade
|
| Other Amortization | 73.7 | 73.7 | 23.45 | 25.8 | 19.36 | 21.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -1.6 | 0.56 | 1.87 | 1.72 | 1.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,895 | -1,895 | -621.07 | -1,989 | -2,760 | -1,770 | Upgrade
|
| Change in Accounts Receivable | -400.66 | -400.66 | -2,678 | -1,836 | -3,997 | -1,838 | Upgrade
|
| Change in Deferred Taxes | 210.14 | 210.14 | -335.42 | 75.76 | -52.5 | -44.05 | Upgrade
|
| Change in Other Net Operating Assets | -2,351 | -2,351 | 4,307 | 4,942 | 5,950 | 3,662 | Upgrade
|
| Other Operating Activities | 18,226 | 9,893 | 6,250 | 6,391 | 5,401 | 3,405 | Upgrade
|
| Operating Cash Flow | 15,429 | 6,763 | 8,039 | 9,330 | 6,371 | 4,985 | Upgrade
|
| Operating Cash Flow Growth | 329.66% | -15.87% | -13.83% | 46.44% | 27.81% | 133.52% | Upgrade
|
| Capital Expenditures | -234.26 | -287.75 | -307.56 | -232.94 | -121.52 | -258.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.3 | 0.5 | 0.18 | 0.09 | 0.03 | Upgrade
|
| Investment in Securities | -17,727 | -6,457 | -10,778 | -10,323 | -9,742 | -1,540 | Upgrade
|
| Other Investing Activities | 2,928 | 2,346 | 3,252 | 3,165 | 3,161 | 2,211 | Upgrade
|
| Investing Cash Flow | -15,254 | -4,748 | -8,228 | -7,954 | -7,207 | -95.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 450.67 | 414.22 | 219.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,116 | 753.61 | 600 | 998.41 | 1,498 | Upgrade
|
| Total Debt Issued | 322.88 | 1,116 | 753.61 | 1,051 | 1,413 | 1,717 | Upgrade
|
| Total Debt Repaid | -2,848 | -1,360 | -709.07 | -722.54 | -176.52 | -177.2 | Upgrade
|
| Net Debt Issued (Repaid) | -2,525 | -244.02 | 44.54 | 328.14 | 1,236 | 1,540 | Upgrade
|
| Common Dividends Paid | -614.89 | -615.16 | -804.2 | -583.63 | -246.5 | -93.65 | Upgrade
|
| Other Financing Activities | 3,506 | -2,992 | 2,796 | 2,690 | 1,136 | -3,179 | Upgrade
|
| Financing Cash Flow | 365.93 | -3,851 | 2,036 | 2,435 | 2,126 | -1,732 | Upgrade
|
| Foreign Exchange Rate Adjustments | -58.32 | 31.04 | 142.83 | -21.56 | -61.88 | 8.73 | Upgrade
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| Net Cash Flow | 481.75 | -1,805 | 1,990 | 3,789 | 1,227 | 3,165 | Upgrade
|
| Free Cash Flow | 15,194 | 6,475 | 7,731 | 9,097 | 6,249 | 4,726 | Upgrade
|
| Free Cash Flow Growth | 363.39% | -16.25% | -15.01% | 45.56% | 32.23% | 156.92% | Upgrade
|
| Free Cash Flow Margin | 49.94% | 26.56% | 40.18% | 42.87% | 39.51% | 38.01% | Upgrade
|
| Free Cash Flow Per Share | 6.59 | 2.81 | 3.36 | 3.95 | 2.71 | 2.05 | Upgrade
|
| Cash Interest Paid | 1,977 | 2,465 | 1,267 | 1,222 | 1,097 | 1,214 | Upgrade
|
| Cash Income Tax Paid | 724.33 | 376.7 | 346.71 | 443.41 | 487.99 | 375.04 | Upgrade
|
| Levered Free Cash Flow | 8,105 | 1,979 | -3,824 | 3,054 | -2,590 | -6,783 | Upgrade
|
| Unlevered Free Cash Flow | 8,386 | 2,353 | -3,515 | 3,310 | -2,440 | -6,688 | Upgrade
|
| Change in Net Working Capital | -6,506 | -894.83 | 4,328 | -1,768 | 3,696 | 7,281 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.