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COFCO Capital Holdings Co., Ltd. (SHE:002423)
China flag China · Delayed Price · Currency is CNY
9.36
+0.09 (0.97%)
Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0111,1332,5501,021596.991,372
Depreciation & Amortization
253.45253.45314.76260.52247.52236.3
Other Amortization
100.84100.8430.3124.2123.4525.8
Gain (Loss) on Sale of Assets
2.442.44-0.67-1.60.561.87
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
39.2239.22-79.7---
Change in Deferred Taxes
299.07299.071,134210.14-335.4275.76
Change in Insurance Reserves / Liabilities
20,55220,55215,408---
Change in Other Net Operating Assets
2,4882,488-53.12-2,3514,3074,942
Other Operating Activities
4,742-1,255666.499,8936,2506,391
Operating Cash Flow
24,75918,88314,1216,7638,0399,330
Operating Cash Flow Growth
46.84%33.72%108.80%-15.87%-13.83%46.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-129.78-136.63-132.44-287.75-307.56-232.94
Sale of Property, Plant & Equipment
0.020.1800.30.50.18
Investment in Securities
-26,188-23,188-16,588-6,457-10,778-10,323
Other Investing Activities
3,2023,2954,0822,3463,2523,165
Investing Cash Flow
-23,116-20,029-12,638-4,748-8,228-7,954

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----450.67
Long-Term Debt Issued
-2,264836.851,116753.61600
Total Debt Issued
1,7432,264836.851,116753.611,051
Total Debt Repaid
-1,515-1,570-2,138-1,360-709.07-722.54
Net Debt Issued (Repaid)
227.9694.59-1,301-244.0244.54328.14
Common Dividends Paid
-520.2-615.75-612.96-615.16-804.2-583.63
Other Financing Activities
5,0421,2011,383-2,9922,7962,690
Financing Cash Flow
4,7501,280-530.35-3,8512,0362,435

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-75.71-14.4230.9931.04142.83-21.56
Net Cash Flow
6,317118.84983.41-1,8051,9903,789

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,62918,74613,9896,4757,7319,097
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
10.698.136.072.813.363.95
Levered Free Cash Flow
-5,168-2,499-27.661,979-3,8243,054
Unlevered Free Cash Flow
-5,001-2,328218.82,353-3,5153,310

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3412,3352,0232,4651,2671,222
Cash Income Tax Paid
373.68385.79448.92376.7346.71443.41
Change in Working Capital
21,31521,31516,109-2,5551,4663,271