COFCO Capital Holdings Co., Ltd. (SHE:002423)
China · Delayed Price · Currency is CNY 10.19
-0.03 (-0.29%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,011 | 1,133 | 2,550 | 1,021 | 596.99 | 1,372 |
Depreciation & Amortization | 253.45 | 253.45 | 314.76 | 260.52 | 247.52 | 236.3 |
Other Amortization | 100.84 | 100.84 | 30.31 | 24.21 | 23.45 | 25.8 |
Gain (Loss) on Sale of Assets | 2.44 | 2.44 | -0.67 | -1.6 | 0.56 | 1.87 |
Gain (Loss) on Sale of Investments | -2,816 | -2,816 | -5,768 | -1,895 | -621.07 | -1,989 |
Change in Accounts Receivable | -2,021 | -2,021 | -332.38 | -400.66 | -2,678 | -1,836 |
Reinsurance Recoverable | 39.22 | 39.22 | -79.7 | - | - | - |
Change in Deferred Taxes | 299.07 | 299.07 | 1,134 | 210.14 | -335.42 | 75.76 |
Change in Insurance Reserves / Liabilities | 20,552 | 20,552 | 15,408 | - | - | - |
Change in Other Net Operating Assets | 2,488 | 2,488 | -53.12 | -2,351 | 4,307 | 4,942 |
Other Operating Activities | 4,742 | -1,255 | 666.49 | 9,893 | 6,250 | 6,391 |
Operating Cash Flow | 24,759 | 18,883 | 14,121 | 6,763 | 8,039 | 9,330 |
Operating Cash Flow Growth | 46.84% | 33.72% | 108.80% | -15.87% | -13.83% | 46.44% |
Capital Expenditures | -129.78 | -136.63 | -132.44 | -287.75 | -307.56 | -232.94 |
Sale of Property, Plant & Equipment | 0.02 | 0.18 | 0 | 0.3 | 0.5 | 0.18 |
Investment in Securities | -26,188 | -23,188 | -16,588 | -6,457 | -10,778 | -10,323 |
Other Investing Activities | 3,202 | 3,295 | 4,082 | 2,346 | 3,252 | 3,165 |
Investing Cash Flow | -23,116 | -20,029 | -12,638 | -4,748 | -8,228 | -7,954 |
Short-Term Debt Issued | - | - | - | - | - | 450.67 |
Long-Term Debt Issued | - | 2,264 | 836.85 | 1,116 | 753.61 | 600 |
Total Debt Issued | 1,743 | 2,264 | 836.85 | 1,116 | 753.61 | 1,051 |
Total Debt Repaid | -1,515 | -1,570 | -2,138 | -1,360 | -709.07 | -722.54 |
Net Debt Issued (Repaid) | 227.9 | 694.59 | -1,301 | -244.02 | 44.54 | 328.14 |
Common Dividends Paid | -520.2 | -615.75 | -612.96 | -615.16 | -804.2 | -583.63 |
Other Financing Activities | 5,042 | 1,201 | 1,383 | -2,992 | 2,796 | 2,690 |
Financing Cash Flow | 4,750 | 1,280 | -530.35 | -3,851 | 2,036 | 2,435 |
Foreign Exchange Rate Adjustments | -75.71 | -14.42 | 30.99 | 31.04 | 142.83 | -21.56 |
Net Cash Flow | 6,317 | 118.84 | 983.41 | -1,805 | 1,990 | 3,789 |
Free Cash Flow | 24,629 | 18,746 | 13,989 | 6,475 | 7,731 | 9,097 |
Free Cash Flow Growth | 47.31% | 34.01% | 116.03% | -16.25% | -15.01% | 45.56% |
Free Cash Flow Margin | 312.17% | 231.73% | 124.82% | 26.56% | 40.18% | 42.87% |
Free Cash Flow Per Share | 10.69 | 8.13 | 6.07 | 2.81 | 3.36 | 3.95 |
Cash Interest Paid | 2,341 | 2,335 | 2,023 | 2,465 | 1,267 | 1,222 |
Cash Income Tax Paid | 373.68 | 385.79 | 448.92 | 376.7 | 346.71 | 443.41 |
Levered Free Cash Flow | -5,168 | -2,499 | -27.66 | 1,979 | -3,824 | 3,054 |
Unlevered Free Cash Flow | -5,001 | -2,328 | 218.8 | 2,353 | -3,515 | 3,310 |
Change in Working Capital | 21,315 | 21,315 | 16,109 | -2,555 | 1,466 | 3,271 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.