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
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
Net Income	-101.03	1,210	1,021	596.99	1,372	1,054
Depreciation & Amortization	257.87	257.87	260.52	247.52	236.3	97.92
Other Amortization	87.2	87.2	24.21	23.45	25.8	19.36
Gain (Loss) on Sale of Assets	-0.67	-0.67	-1.6	0.56	1.87	1.72
Gain (Loss) on Sale of Investments	-5,751	-5,751	-1,895	-621.07	-1,989	-2,760
Change in Accounts Receivable	-596.97	-596.97	-400.66	-2,678	-1,836	-3,997
Change in Deferred Taxes	254.34	254.34	210.14	-335.42	75.76	-52.5
Change in Other Net Operating Assets	693.29	693.29	-2,351	4,307	4,942	5,950
Other Operating Activities	24,106	17,840	9,893	6,250	6,391	5,401
Operating Cash Flow	19,200	14,246	6,763	8,039	9,330	6,371
Operating Cash Flow Growth	24.81%	110.64%	-15.87%	-13.83%	46.44%	27.81%
Capital Expenditures	-150.79	-132.18	-287.75	-307.56	-232.94	-121.52
Sale of Property, Plant & Equipment	0.25	0.09	0.3	0.5	0.18	0.09
Investment in Securities	-23,018	-16,606	-6,457	-10,778	-10,323	-9,742
Other Investing Activities	4,276	4,269	2,346	3,252	3,165	3,161
Investing Cash Flow	-19,187	-12,763	-4,748	-8,228	-7,954	-7,207
Short-Term Debt Issued	-	-	-	-	450.67	414.22
Long-Term Debt Issued	-	836.85	1,116	753.61	600	998.41
Total Debt Issued	2,337	836.85	1,116	753.61	1,051	1,413
Total Debt Repaid	-1,454	-2,138	-1,360	-709.07	-722.54	-176.52
Net Debt Issued (Repaid)	882.99	-1,301	-244.02	44.54	328.14	1,236
Common Dividends Paid	-521.61	-612.96	-615.16	-804.2	-583.63	-246.5
Other Financing Activities	937.12	1,383	-2,992	2,796	2,690	1,136
Financing Cash Flow	1,299	-530.35	-3,851	2,036	2,435	2,126
Foreign Exchange Rate Adjustments	37.38	30.99	31.04	142.83	-21.56	-61.88
Net Cash Flow	1,349	983.41	-1,805	1,990	3,789	1,227
Free Cash Flow	19,049	14,113	6,475	7,731	9,097	6,249
Free Cash Flow Growth	25.74%	117.96%	-16.25%	-15.01%	45.56%	32.23%
Free Cash Flow Margin	70.74%	46.25%	26.56%	40.18%	42.87%	39.51%
Free Cash Flow Per Share	8.27	6.13	2.81	3.36	3.95	2.71
Cash Interest Paid	2,118	2,023	2,465	1,267	1,222	1,097
Cash Income Tax Paid	653.64	448.92	376.7	346.71	443.41	487.99
Levered Free Cash Flow	-3,906	3,447	1,979	-3,824	3,054	-2,590
Unlevered Free Cash Flow	-3,726	3,696	2,353	-3,515	3,310	-2,440
Change in Working Capital	382.63	382.63	-2,555	1,466	3,271	1,900

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.