COFCO Capital Holdings Co., Ltd. (SHE:002423)
China · Delayed Price · Currency is CNY 12.67
-0.03 (-0.24%)
Nov 3, 2025, 3:04 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -101.03 | 1,210 | 1,021 | 596.99 | 1,372 | 1,054 | Upgrade |
Depreciation & Amortization | 257.87 | 257.87 | 260.52 | 247.52 | 236.3 | 97.92 | Upgrade |
Other Amortization | 87.2 | 87.2 | 24.21 | 23.45 | 25.8 | 19.36 | Upgrade |
Gain (Loss) on Sale of Assets | -0.67 | -0.67 | -1.6 | 0.56 | 1.87 | 1.72 | Upgrade |
Gain (Loss) on Sale of Investments | -5,751 | -5,751 | -1,895 | -621.07 | -1,989 | -2,760 | Upgrade |
Change in Accounts Receivable | -596.97 | -596.97 | -400.66 | -2,678 | -1,836 | -3,997 | Upgrade |
Change in Deferred Taxes | 254.34 | 254.34 | 210.14 | -335.42 | 75.76 | -52.5 | Upgrade |
Change in Other Net Operating Assets | 693.29 | 693.29 | -2,351 | 4,307 | 4,942 | 5,950 | Upgrade |
Other Operating Activities | 24,106 | 17,840 | 9,893 | 6,250 | 6,391 | 5,401 | Upgrade |
Operating Cash Flow | 19,200 | 14,246 | 6,763 | 8,039 | 9,330 | 6,371 | Upgrade |
Operating Cash Flow Growth | 24.81% | 110.64% | -15.87% | -13.83% | 46.44% | 27.81% | Upgrade |
Capital Expenditures | -150.79 | -132.18 | -287.75 | -307.56 | -232.94 | -121.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.09 | 0.3 | 0.5 | 0.18 | 0.09 | Upgrade |
Investment in Securities | -23,018 | -16,606 | -6,457 | -10,778 | -10,323 | -9,742 | Upgrade |
Other Investing Activities | 4,276 | 4,269 | 2,346 | 3,252 | 3,165 | 3,161 | Upgrade |
Investing Cash Flow | -19,187 | -12,763 | -4,748 | -8,228 | -7,954 | -7,207 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 450.67 | 414.22 | Upgrade |
Long-Term Debt Issued | - | 836.85 | 1,116 | 753.61 | 600 | 998.41 | Upgrade |
Total Debt Issued | 2,337 | 836.85 | 1,116 | 753.61 | 1,051 | 1,413 | Upgrade |
Total Debt Repaid | -1,454 | -2,138 | -1,360 | -709.07 | -722.54 | -176.52 | Upgrade |
Net Debt Issued (Repaid) | 882.99 | -1,301 | -244.02 | 44.54 | 328.14 | 1,236 | Upgrade |
Common Dividends Paid | -521.61 | -612.96 | -615.16 | -804.2 | -583.63 | -246.5 | Upgrade |
Other Financing Activities | 937.12 | 1,383 | -2,992 | 2,796 | 2,690 | 1,136 | Upgrade |
Financing Cash Flow | 1,299 | -530.35 | -3,851 | 2,036 | 2,435 | 2,126 | Upgrade |
Foreign Exchange Rate Adjustments | 37.38 | 30.99 | 31.04 | 142.83 | -21.56 | -61.88 | Upgrade |
Net Cash Flow | 1,349 | 983.41 | -1,805 | 1,990 | 3,789 | 1,227 | Upgrade |
Free Cash Flow | 19,049 | 14,113 | 6,475 | 7,731 | 9,097 | 6,249 | Upgrade |
Free Cash Flow Growth | 25.74% | 117.96% | -16.25% | -15.01% | 45.56% | 32.23% | Upgrade |
Free Cash Flow Margin | 69.47% | 46.25% | 26.56% | 40.18% | 42.87% | 39.51% | Upgrade |
Free Cash Flow Per Share | 8.27 | 6.13 | 2.81 | 3.36 | 3.95 | 2.71 | Upgrade |
Cash Interest Paid | 2,118 | 2,023 | 2,465 | 1,267 | 1,222 | 1,097 | Upgrade |
Cash Income Tax Paid | 653.64 | 448.92 | 376.7 | 346.71 | 443.41 | 487.99 | Upgrade |
Levered Free Cash Flow | -3,906 | 3,447 | 1,979 | -3,824 | 3,054 | -2,590 | Upgrade |
Unlevered Free Cash Flow | -3,419 | 3,696 | 2,353 | -3,515 | 3,310 | -2,440 | Upgrade |
Change in Working Capital | 382.63 | 382.63 | -2,555 | 1,466 | 3,271 | 1,900 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.