COFCO Capital Holdings Co., Ltd. (SHE:002423)
China
· Delayed Price · Currency is CNY 10.26
+0.14 (1.38%)
Apr 29, 2026, 3:04 PM CST
COFCO Capital Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,133 | 2,550 | 1,021 | 596.99 | 1,372 | Upgrade
|
| Depreciation & Amortization | 253.45 | 314.76 | 260.52 | 247.52 | 236.3 | Upgrade
|
| Other Amortization | 100.84 | 30.31 | 24.21 | 23.45 | 25.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.44 | -0.67 | -1.6 | 0.56 | 1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,816 | -5,768 | -1,895 | -621.07 | -1,989 | Upgrade
|
| Change in Accounts Receivable | -2,021 | -332.38 | -400.66 | -2,678 | -1,836 | Upgrade
|
| Reinsurance Recoverable | 39.22 | -79.7 | - | - | - | Upgrade
|
| Change in Deferred Taxes | 299.07 | 1,134 | 210.14 | -335.42 | 75.76 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 20,552 | 15,408 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2,488 | -53.12 | -2,351 | 4,307 | 4,942 | Upgrade
|
| Other Operating Activities | -1,255 | 666.49 | 9,893 | 6,250 | 6,391 | Upgrade
|
| Operating Cash Flow | 18,883 | 14,121 | 6,763 | 8,039 | 9,330 | Upgrade
|
| Operating Cash Flow Growth | 33.72% | 108.80% | -15.87% | -13.83% | 46.44% | Upgrade
|
| Capital Expenditures | -136.63 | -132.44 | -287.75 | -307.56 | -232.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0 | 0.3 | 0.5 | 0.18 | Upgrade
|
| Investment in Securities | -23,188 | -16,588 | -6,457 | -10,778 | -10,323 | Upgrade
|
| Other Investing Activities | 3,295 | 4,082 | 2,346 | 3,252 | 3,165 | Upgrade
|
| Investing Cash Flow | -20,029 | -12,638 | -4,748 | -8,228 | -7,954 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 450.67 | Upgrade
|
| Long-Term Debt Issued | 2,264 | 836.85 | 1,116 | 753.61 | 600 | Upgrade
|
| Total Debt Issued | 2,264 | 836.85 | 1,116 | 753.61 | 1,051 | Upgrade
|
| Total Debt Repaid | -1,570 | -2,138 | -1,360 | -709.07 | -722.54 | Upgrade
|
| Net Debt Issued (Repaid) | 694.59 | -1,301 | -244.02 | 44.54 | 328.14 | Upgrade
|
| Common Dividends Paid | -615.75 | -612.96 | -615.16 | -804.2 | -583.63 | Upgrade
|
| Other Financing Activities | 1,201 | 1,383 | -2,992 | 2,796 | 2,690 | Upgrade
|
| Financing Cash Flow | 1,280 | -530.35 | -3,851 | 2,036 | 2,435 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.42 | 30.99 | 31.04 | 142.83 | -21.56 | Upgrade
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| Net Cash Flow | 118.84 | 983.41 | -1,805 | 1,990 | 3,789 | Upgrade
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| Free Cash Flow | 18,746 | 13,989 | 6,475 | 7,731 | 9,097 | Upgrade
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| Free Cash Flow Growth | 34.01% | 116.03% | -16.25% | -15.01% | 45.56% | Upgrade
|
| Free Cash Flow Margin | 231.73% | 124.82% | 26.56% | 40.18% | 42.87% | Upgrade
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| Free Cash Flow Per Share | 8.13 | 6.07 | 2.81 | 3.36 | 3.95 | Upgrade
|
| Cash Interest Paid | 2,335 | 2,023 | 2,465 | 1,267 | 1,222 | Upgrade
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| Cash Income Tax Paid | 385.79 | 448.92 | 376.7 | 346.71 | 443.41 | Upgrade
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| Levered Free Cash Flow | -2,499 | -27.66 | 1,979 | -3,824 | 3,054 | Upgrade
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| Unlevered Free Cash Flow | -2,328 | 218.8 | 2,353 | -3,515 | 3,310 | Upgrade
|
| Change in Working Capital | 21,315 | 16,109 | -2,555 | 1,466 | 3,271 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.