COFCO Technology & Industry Co., Ltd. (SHE:301058)
China · Delayed Price · Currency is CNY 8.70
-0.24 (-2.68%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 236.31 | 233.09 | 233.67 | 217.69 | 168.71 | 161.49 |
Depreciation & Amortization | 46.24 | 48.03 | 51.11 | 52.17 | 50.79 | 44.41 |
Other Amortization | 2.47 | 1.54 | 0.05 | 0.2 | 0.3 | 1.23 |
Loss (Gain) From Sale of Assets | 0.08 | 0.02 | -0.01 | 0.17 | -0.2 | -0 |
Asset Writedown & Restructuring Costs | -2.99 | 0.01 | 0.07 | 45.34 | 64.03 | 39.51 |
Loss (Gain) From Sale of Investments | -0.42 | -2.3 | -3.27 | -2.14 | -3.55 | -1.75 |
Provision & Write-off of Bad Debts | 59.04 | 52.85 | 112.88 | - | - | - |
Other Operating Activities | 8.35 | 10.01 | -5.89 | 10.55 | 13.14 | 5.93 |
Change in Accounts Receivable | -48.03 | -154.77 | -281.02 | -114.24 | -290.49 | -113.63 |
Change in Inventory | -172.56 | -108.44 | -54.65 | -36.49 | 56.02 | -29.53 |
Change in Accounts Payable | 69.84 | 51.35 | 513.65 | 255.18 | -56.12 | 170.06 |
Change in Other Net Operating Assets | 43.72 | 0.68 | -30.51 | 8.65 | 141.25 | -9.35 |
Operating Cash Flow | 233.53 | 126.13 | 514.29 | 432.67 | 132.06 | 261.05 |
Operating Cash Flow Growth | -10.26% | -75.48% | 18.86% | 227.63% | -49.41% | 12.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -52.78 | -27.91 | -16.79 | -20.58 | -48.27 | -55.27 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.1 | 0.41 | 0.14 | 0.05 |
Cash Acquisitions | - | - | - | - | -3.1 | -52.85 |
Divestitures | - | - | 0.89 | - | - | - |
Investment in Securities | 39.87 | 22 | -22.44 | -36 | 65 | -165 |
Other Investing Activities | 2.47 | 3.04 | 2.2 | 3.53 | 2.48 | - |
Investing Cash Flow | -10.41 | -2.84 | -36.03 | -52.64 | 16.24 | -273.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 76 | 56.8 | 48 | - | 25.82 |
Long-Term Debt Issued | - | - | - | - | 67.2 | 20 |
Total Debt Issued | 105 | 76 | 56.8 | 48 | 67.2 | 45.82 |
Short-Term Debt Repaid | - | -66.08 | -69.75 | -48.07 | - | - |
Long-Term Debt Repaid | - | -8.47 | -8.83 | -8.82 | -72.28 | -11.42 |
Lease Payments | -9.38 | -8.47 | -8.83 | -8.82 | -8.08 | -9.92 |
Total Debt Repaid | -65.43 | -74.55 | -78.58 | -56.89 | -72.28 | -11.42 |
Net Debt Issued (Repaid) | 39.57 | 1.45 | -21.78 | -8.89 | -5.08 | 34.4 |
Issuance of Common Stock | - | - | - | - | - | 327.96 |
Common Dividends Paid | -77.24 | -78.19 | -78.68 | -108.28 | -79.13 | -0.54 |
Other Financing Activities | -5.97 | -5.96 | - | -0.02 | -0.21 | -17.11 |
Financing Cash Flow | -43.64 | -82.7 | -100.46 | -117.2 | -84.42 | 344.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | 0.25 | 0.75 | 0.15 | 0.51 | -1.11 |
Net Cash Flow | 179.24 | 40.83 | 378.54 | 262.98 | 64.39 | 331.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 180.75 | 98.22 | 497.5 | 412.09 | 83.79 | 205.78 |
Free Cash Flow Growth | -26.12% | -80.26% | 20.73% | 391.80% | -59.28% | 4.60% |
Free Cash Flow Margin | 5.62% | 3.21% | 18.76% | 17.07% | 3.11% | 9.49% |
Free Cash Flow Per Share | 0.36 | 0.19 | 0.98 | 0.80 | 0.16 | 0.47 |
Levered Free Cash Flow | -16.7 | 21.14 | 472.97 | 330.92 | -131.2 | 142.62 |
Unlevered Free Cash Flow | -14.73 | 22.97 | 474.93 | 333.47 | -128.69 | 142.79 |
Free Cash Flow After Leases | 171.37 | 89.75 | 488.67 | 403.27 | 75.71 | 195.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 24.47 | 0.1 |
Cash Income Tax Paid | 141.64 | 150.96 | 132.17 | 137.75 | 83.52 | 97.87 |
Change in Working Capital | -115.54 | -217.13 | 125.67 | 108.7 | -161.17 | 10.25 |