Ccoop Group Co., Ltd (SHE:000564)
China
· Delayed Price · Currency is CNY 1.740
-0.020 (-1.14%)
Apr 29, 2026, 3:04 PM CST
Ccoop Group 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,789 | -1,656 | -1,324 | -2,520 | -930.53 | -687.24 | Upgrade
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| Depreciation & Amortization | 210.6 | 210.6 | 163.55 | 203.34 | 257.19 | 299 | Upgrade
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| Other Amortization | 33.91 | 33.91 | 23.86 | 18.91 | 20.85 | 32.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.14 | -8.14 | -2.77 | -1.93 | 2.12 | 27.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,013 | 2,013 | 1,343 | 1,264 | 1,027 | 1,968 | Upgrade
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| Loss (Gain) From Sale of Investments | -129.91 | -129.91 | -141.29 | -54.53 | -1,049 | -1,900 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.38 | 5.71 | 42.9 | -63.54 | Upgrade
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| Other Operating Activities | 900.61 | 298.95 | 340.64 | 1,237 | 525.59 | 367.1 | Upgrade
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| Change in Accounts Receivable | -1,484 | -1,484 | 1,386 | 1,235 | 1,956 | -2,587 | Upgrade
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| Change in Inventory | -294.05 | -294.05 | 177 | 98.68 | 53.18 | 162.24 | Upgrade
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| Change in Accounts Payable | 800.48 | 800.48 | -2,092 | -1,126 | -1,913 | 2,379 | Upgrade
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| Operating Cash Flow | -24.91 | -493.43 | -522.95 | 136.2 | 26.85 | -376.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 407.28% | - | - | Upgrade
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| Capital Expenditures | -300.8 | -279.11 | -63.18 | -15.59 | -7.25 | -19.44 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 1.68 | 3.3 | 2.83 | 3.06 | 1.51 | Upgrade
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| Cash Acquisitions | - | - | -180.68 | - | - | - | Upgrade
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| Divestitures | - | - | 20 | - | 2.9 | 525.96 | Upgrade
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| Investment in Securities | - | - | 5.77 | 48.04 | 31.76 | 347 | Upgrade
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| Other Investing Activities | 664.9 | 667.34 | -1,626 | 9.34 | 0.84 | -298.2 | Upgrade
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| Investing Cash Flow | 365.12 | 389.91 | -1,840 | 44.63 | 31.31 | 556.84 | Upgrade
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| Short-Term Debt Issued | - | - | 14.7 | 370 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,716 | 62 | 46 | 8 | 168 | Upgrade
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| Total Debt Issued | 1,949 | 1,716 | 76.7 | 416 | 8 | 168 | Upgrade
|
| Short-Term Debt Repaid | - | - | -371.05 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,602 | -799.83 | -335.32 | -118.28 | -283.87 | Upgrade
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| Total Debt Repaid | -1,784 | -1,602 | -1,171 | -335.32 | -118.28 | -283.87 | Upgrade
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| Net Debt Issued (Repaid) | 165.38 | 113.85 | -1,094 | 80.68 | -110.28 | -115.87 | Upgrade
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| Issuance of Common Stock | 96.31 | 96.31 | 4,467 | - | - | - | Upgrade
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| Common Dividends Paid | -209.15 | -202.14 | -136.23 | -166.69 | -238.48 | -9.81 | Upgrade
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| Other Financing Activities | -1,187 | -528.91 | 4.9 | 9.13 | 10.07 | 9.14 | Upgrade
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| Financing Cash Flow | -1,135 | -520.9 | 3,241 | -76.88 | -338.68 | -116.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | -0.9 | -0.03 | 0.04 | 0.93 | -0.43 | Upgrade
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| Net Cash Flow | -795.42 | -625.32 | 877.97 | 103.99 | -279.6 | 63.7 | Upgrade
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| Free Cash Flow | -325.71 | -772.54 | -586.13 | 120.61 | 19.6 | -395.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | 515.25% | - | - | Upgrade
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| Free Cash Flow Margin | -18.06% | -40.97% | -41.17% | 8.62% | 1.40% | -23.70% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | 0.01 | 0.00 | -0.02 | Upgrade
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| Cash Income Tax Paid | 282.8 | 282.8 | 474.08 | 84.48 | 110.05 | 93.72 | Upgrade
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| Levered Free Cash Flow | 460.71 | 442.66 | -129.79 | 1,610 | 2,911 | 10,596 | Upgrade
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| Unlevered Free Cash Flow | 460.71 | 442.66 | 104.65 | 1,878 | 3,155 | 10,716 | Upgrade
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| Change in Working Capital | -1,256 | -1,256 | -927.38 | -11.77 | 134.78 | -425.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.