COFCO Technology & Industry Co., Ltd. (SHE:301058)
China · Delayed Price · Currency is CNY 11.73
+0.04 (0.34%)
Jan 22, 2026, 3:04 PM CST
SHE:301058 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 236.32 | 233.67 | 217.69 | 168.71 | 161.49 | 129.06 | Upgrade |
Depreciation & Amortization | 49.47 | 49.47 | 52.17 | 50.79 | 44.41 | 32.82 | Upgrade |
Other Amortization | 1.69 | 1.69 | 0.2 | 0.3 | 1.23 | 1.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.17 | -0.2 | -0 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 109.07 | 109.07 | 45.34 | 64.03 | 39.51 | 44.73 | Upgrade |
Loss (Gain) From Sale of Investments | -3.27 | -3.27 | -2.14 | -3.55 | -1.75 | -1.17 | Upgrade |
Other Operating Activities | -394.73 | -2.02 | 10.55 | 13.14 | 5.93 | 3.74 | Upgrade |
Change in Accounts Receivable | -281.02 | -281.02 | -114.24 | -290.49 | -113.63 | -227.5 | Upgrade |
Change in Inventory | -54.65 | -54.65 | -36.49 | 56.02 | -29.53 | -11.18 | Upgrade |
Change in Accounts Payable | 513.65 | 513.65 | 255.18 | -56.12 | 170.06 | 274.44 | Upgrade |
Change in Other Net Operating Assets | -30.51 | -30.51 | 8.65 | 141.25 | -9.35 | -3.35 | Upgrade |
Operating Cash Flow | 124.22 | 514.29 | 432.67 | 132.06 | 261.05 | 231.37 | Upgrade |
Operating Cash Flow Growth | -52.02% | 18.86% | 227.63% | -49.41% | 12.83% | 159.03% | Upgrade |
Capital Expenditures | -26.02 | -16.79 | -20.58 | -48.27 | -55.27 | -34.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.1 | 0.41 | 0.14 | 0.05 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | -3.1 | -52.85 | -52.21 | Upgrade |
Divestitures | 0.89 | 0.89 | - | - | - | - | Upgrade |
Investment in Securities | 10.66 | -22.44 | -36 | 65 | -165 | 8 | Upgrade |
Other Investing Activities | 3.03 | 2.2 | 3.53 | 2.48 | - | - | Upgrade |
Investing Cash Flow | -11.41 | -36.03 | -52.64 | 16.24 | -273.06 | -78.67 | Upgrade |
Short-Term Debt Issued | - | 56.8 | 48 | - | 25.82 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 67.2 | 20 | - | Upgrade |
Total Debt Issued | 86 | 56.8 | 48 | 67.2 | 45.82 | - | Upgrade |
Short-Term Debt Repaid | - | -69.75 | -48.07 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.83 | -8.82 | -72.28 | -11.42 | - | Upgrade |
Total Debt Repaid | -64.67 | -78.58 | -56.89 | -72.28 | -11.42 | - | Upgrade |
Net Debt Issued (Repaid) | 21.33 | -21.78 | -8.89 | -5.08 | 34.4 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 327.96 | - | Upgrade |
Common Dividends Paid | -82.71 | -78.68 | -108.28 | -79.13 | -0.54 | - | Upgrade |
Other Financing Activities | 1.82 | - | -0.02 | -0.21 | -17.11 | -4.81 | Upgrade |
Financing Cash Flow | -59.55 | -100.46 | -117.2 | -84.42 | 344.71 | -4.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | 0.75 | 0.15 | 0.51 | -1.11 | -0.84 | Upgrade |
Net Cash Flow | 54.17 | 378.54 | 262.98 | 64.39 | 331.59 | 147.05 | Upgrade |
Free Cash Flow | 98.2 | 497.5 | 412.09 | 83.79 | 205.78 | 196.74 | Upgrade |
Free Cash Flow Growth | -59.41% | 20.73% | 391.80% | -59.28% | 4.60% | 213.63% | Upgrade |
Free Cash Flow Margin | 3.23% | 18.76% | 17.07% | 3.11% | 9.49% | 9.64% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.98 | 0.80 | 0.16 | 0.47 | 0.47 | Upgrade |
Cash Interest Paid | - | - | - | 24.47 | 0.1 | - | Upgrade |
Cash Income Tax Paid | 137.86 | 132.17 | 137.75 | 83.52 | 97.87 | 63.79 | Upgrade |
Levered Free Cash Flow | 92.35 | 472.97 | 330.92 | -131.2 | 142.62 | 176.63 | Upgrade |
Unlevered Free Cash Flow | 96.5 | 474.93 | 333.47 | -128.69 | 142.79 | 176.63 | Upgrade |
Change in Working Capital | 125.67 | 125.67 | 108.7 | -161.17 | 10.25 | 21.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.