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COFCO Capital Holdings Co., Ltd. (SHE:002423)
China flag China · Delayed Price · Currency is CNY
9.72
+0.10 (1.04%)
Aug 26, 2026, 3:04 PM CST

COFCO Capital Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2021,1332,5501,021596.991,372
Depreciation & Amortization
216.67253.45314.76260.52247.52236.3
Other Amortization
126.04100.8430.3124.2123.4525.8
Gain (Loss) on Sale of Assets
2.352.44-0.67-1.60.561.87
Gain (Loss) on Sale of Investments
-1,175-2,816-5,768-1,895-621.07-1,989
Change in Accounts Receivable
-5,105-2,021-332.38-400.66-2,678-1,836
Reinsurance Recoverable
-75.0439.22-79.7---
Change in Deferred Taxes
-71.89299.071,134210.14-335.4275.76
Change in Insurance Reserves / Liabilities
20,55220,55215,408---
Change in Other Net Operating Assets
8,2672,488-53.12-2,3514,3074,942
Other Operating Activities
-1,418-1,255666.499,8936,2506,391
Operating Cash Flow
23,01718,88314,1216,7638,0399,330
Operating Cash Flow Growth
31.08%33.72%108.80%-15.87%-13.83%46.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-138.55-136.63-132.44-287.75-307.56-232.94
Sale of Property, Plant & Equipment
0.030.1800.30.50.18
Investment in Securities
-26,487-23,188-16,588-6,457-10,778-10,323
Other Investing Activities
3,8613,2954,0822,3463,2523,165
Investing Cash Flow
-22,764-20,029-12,638-4,748-8,228-7,954

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-414.19336.85616.93-450.67
Long-Term Debt Issued
-1,850500499753.61600
Total Debt Issued
894.332,264836.851,116753.611,051
Total Debt Repaid
-1,316-1,570-2,138-1,360-709.07-722.54
Net Debt Issued (Repaid)
-421.59694.59-1,301-244.0244.54328.14
Common Dividends Paid
-505.19-615.75-612.96-615.16-804.2-583.63
Other Financing Activities
5,3631,2011,383-2,9922,7962,690
Financing Cash Flow
4,4371,280-530.35-3,8512,0362,435

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-93.03-14.4230.9931.04142.83-21.56
Net Cash Flow
4,597118.84983.41-1,8051,9903,789

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22,87918,74613,9896,4757,7319,097
Free Cash Flow Growth
31.25%34.01%116.03%-16.25%-15.01%45.56%
Free Cash Flow Margin
296.30%231.73%124.82%26.56%40.18%42.87%
Free Cash Flow Per Share
9.938.136.072.813.363.95
Levered Free Cash Flow
-10,280-2,499-27.661,979-3,8243,054
Unlevered Free Cash Flow
-10,106-2,328218.82,353-3,5153,310

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,4052,3352,0232,4651,2671,222
Cash Income Tax Paid
452.27385.79448.92376.7346.71443.41
Change in Working Capital
23,93921,31516,109-2,5551,4663,271