COFCO Joycome Foods Limited (HKG:1610)
Hong Kong
· Delayed Price · Currency is HKD 1.390
+0.010 (0.72%)
Apr 29, 2026, 4:08 PM HKT
COFCO Joycome Foods Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 538.22 | -9.6 | 356.67 | -459.7 | Upgrade
|
| Depreciation & Amortization | - | 764.4 | 694.25 | 584.68 | 473.32 | Upgrade
|
| Other Amortization | - | 7.52 | 5.67 | 1.83 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -24.83 | -117.52 | 8.39 | 5.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -224.7 | 54.31 | -132.5 | 544.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.74 | -0.82 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.2 | -2.11 | 0.29 | -0.16 | Upgrade
|
| Other Operating Activities | - | 16.49 | -338 | -191.02 | 364.15 | Upgrade
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| Change in Accounts Receivable | - | -9.52 | 239.26 | -92.94 | 433.31 | Upgrade
|
| Change in Inventory | - | -1,027 | 1,380 | -1,243 | 2,765 | Upgrade
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| Change in Accounts Payable | - | 72.28 | -353.13 | 162.1 | 65.51 | Upgrade
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| Change in Unearned Revenue | - | 42.36 | -116.07 | -80.02 | 16.19 | Upgrade
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| Change in Other Net Operating Assets | - | 491.65 | 435.8 | 619.72 | -1,128 | Upgrade
|
| Operating Cash Flow | - | 651.92 | 1,872 | -6.13 | 3,082 | Upgrade
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| Operating Cash Flow Growth | - | -65.18% | - | - | 4.04% | Upgrade
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| Capital Expenditures | - | -2,472 | -1,042 | -979.15 | -1,498 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | 109.56 | 11.2 | 14.48 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.85 | -3.52 | -3.55 | -0.08 | Upgrade
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| Investment in Securities | - | 498.3 | - | - | - | Upgrade
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| Other Investing Activities | - | 82.91 | 137.86 | 47.58 | 12.77 | Upgrade
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| Investing Cash Flow | - | -1,897 | -797.7 | -923.92 | -1,471 | Upgrade
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| Long-Term Debt Issued | - | 6,933 | 5,124 | 10,939 | 7,279 | Upgrade
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| Total Debt Issued | - | 6,933 | 5,124 | 10,939 | 7,279 | Upgrade
|
| Long-Term Debt Repaid | - | -6,028 | -7,774 | -9,269 | -7,483 | Upgrade
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| Total Debt Repaid | - | -6,028 | -7,774 | -9,269 | -7,483 | Upgrade
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| Net Debt Issued (Repaid) | - | 905.39 | -2,649 | 1,669 | -203.98 | Upgrade
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| Issuance of Common Stock | - | - | 1,382 | - | - | Upgrade
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| Common Dividends Paid | - | -69.02 | - | -573.59 | -668.84 | Upgrade
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| Other Financing Activities | - | -92.78 | 686.77 | -151.43 | -110.74 | Upgrade
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| Financing Cash Flow | - | 743.6 | -580.2 | 944.43 | -983.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.3 | 21.99 | -15.33 | -3.08 | Upgrade
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| Net Cash Flow | - | -501.63 | 516.15 | -0.95 | 624.33 | Upgrade
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| Free Cash Flow | - | -1,820 | 830.46 | -985.28 | 1,584 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 29.52% | Upgrade
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| Free Cash Flow Margin | - | -11.15% | 4.82% | -7.64% | 11.97% | Upgrade
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| Free Cash Flow Per Share | - | -0.40 | 0.19 | -0.25 | 0.41 | Upgrade
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| Cash Interest Paid | - | 103.96 | 130.7 | 151.43 | 110.74 | Upgrade
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| Cash Income Tax Paid | - | 59.65 | 162.83 | 323.28 | 6.34 | Upgrade
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| Levered Free Cash Flow | - | -110.88 | 514.62 | 557.22 | 4,478 | Upgrade
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| Unlevered Free Cash Flow | - | -33.55 | 603.95 | 667.76 | 4,555 | Upgrade
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| Change in Working Capital | - | -430.1 | 1,586 | -634.47 | 2,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.