Cofco Sugar Holding CO.,LTD. (SHA:600737)
China
· Delayed Price · Currency is CNY 14.82
+0.13 (0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:600737 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 997.21 | 958.21 | 1,713 | 2,073 | 748.37 | 519.52 | Upgrade
|
| Depreciation & Amortization | 443 | 443 | 415.73 | 399.96 | 398.77 | 403.15 | Upgrade
|
| Other Amortization | 20.42 | 20.42 | 17.01 | 6.45 | 4.57 | 10.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -2 | -2.19 | -4.5 | 1.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 985.32 | 985.32 | 25.79 | 31.45 | 32.06 | -8.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.92 | -64.92 | 9.6 | -14.22 | -105.86 | -7.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.12 | 0.92 | 4.55 | 1.55 | Upgrade
|
| Other Operating Activities | 790.14 | 40.84 | 813.27 | 755.8 | 584.08 | 477.92 | Upgrade
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| Change in Accounts Receivable | 509.21 | 509.21 | 19.31 | 109.09 | -760.09 | -790.52 | Upgrade
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| Change in Inventory | -1,339 | -1,339 | 506.98 | -2,728 | -633.79 | -556.06 | Upgrade
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| Change in Accounts Payable | -274.51 | -274.51 | -955.05 | 416.2 | -210.79 | -80.82 | Upgrade
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| Operating Cash Flow | 2,076 | 1,288 | 2,634 | 887.33 | -67.11 | 59.07 | Upgrade
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| Operating Cash Flow Growth | -20.50% | -51.12% | 196.87% | - | - | -94.16% | Upgrade
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| Capital Expenditures | -509.07 | -603.02 | -739.1 | -651.96 | -437.39 | -386.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.41 | 1.54 | 1.41 | 6.09 | 11.39 | 10.77 | Upgrade
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| Divestitures | - | - | - | - | 1.96 | -0 | Upgrade
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| Investment in Securities | - | - | 7.79 | 926.87 | - | 670.76 | Upgrade
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| Other Investing Activities | 8.27 | 7.07 | 4.3 | 49.33 | 52.86 | 35.95 | Upgrade
|
| Investing Cash Flow | -499.39 | -594.41 | -725.61 | 330.33 | -371.18 | 330.78 | Upgrade
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| Short-Term Debt Issued | - | - | 10,894 | 12,393 | 9,664 | 10,093 | Upgrade
|
| Long-Term Debt Issued | - | 10,459 | - | - | - | - | Upgrade
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| Total Debt Issued | 8,422 | 10,459 | 10,894 | 12,393 | 9,664 | 10,093 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11,070 | -12,508 | -9,330 | -9,384 | Upgrade
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| Long-Term Debt Repaid | - | -9,516 | -39.79 | -29.97 | -34.37 | -35.07 | Upgrade
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| Total Debt Repaid | -8,910 | -9,516 | -11,110 | -12,538 | -9,364 | -9,419 | Upgrade
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| Net Debt Issued (Repaid) | -488.53 | 942.95 | -215.36 | -145.32 | 299.46 | 673.59 | Upgrade
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| Common Dividends Paid | -946.61 | -943.03 | -1,835 | -1,210 | -374.83 | -337.17 | Upgrade
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| Other Financing Activities | -71.32 | -54.49 | -13.51 | -89.37 | -2 | -12.49 | Upgrade
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| Financing Cash Flow | -1,506 | -54.57 | -2,063 | -1,445 | -77.38 | 323.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.61 | -10.75 | -5.98 | 13.66 | 73.47 | -24.72 | Upgrade
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| Net Cash Flow | 36.52 | 627.97 | -160.8 | -213.7 | -442.2 | 689.07 | Upgrade
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| Free Cash Flow | 1,567 | 684.67 | 1,895 | 235.38 | -504.5 | -327.63 | Upgrade
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| Free Cash Flow Growth | -15.35% | -63.87% | 705.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.08% | 2.58% | 5.83% | 0.71% | -1.90% | -1.30% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.32 | 0.89 | 0.11 | -0.24 | -0.15 | Upgrade
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| Cash Income Tax Paid | 492.02 | 547.25 | 726.66 | 1,745 | 706.52 | 491.71 | Upgrade
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| Levered Free Cash Flow | 1,602 | 807.35 | 1,424 | -267.26 | -727.38 | -824.28 | Upgrade
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| Unlevered Free Cash Flow | 1,602 | 807.35 | 1,479 | -204.11 | -637.99 | -715.47 | Upgrade
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| Change in Working Capital | -1,094 | -1,094 | -360.69 | -2,364 | -1,729 | -1,339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.