Ccoop Group Co., Ltd (SHE:000564)
China
· Delayed Price · Currency is CNY 2.580
-0.010 (-0.39%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,199 | -1,324 | -2,520 | -930.53 | -687.24 | -4,539 | Upgrade
|
| Depreciation & Amortization | 163.55 | 163.55 | 203.34 | 257.19 | 299 | 236.53 | Upgrade
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| Other Amortization | 23.86 | 23.86 | 18.91 | 20.85 | 32.89 | 54.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.77 | -2.77 | -1.93 | 2.12 | 27.02 | -9.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,343 | 1,343 | 1,264 | 1,027 | 1,968 | 653.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -141.29 | -141.29 | -54.53 | -1,049 | -1,900 | 2,409 | Upgrade
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| Provision & Write-off of Bad Debts | 1.38 | 1.38 | 5.71 | 42.9 | -63.54 | 71.18 | Upgrade
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| Other Operating Activities | 247.24 | 340.64 | 1,237 | 525.59 | 367.1 | 633.71 | Upgrade
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| Change in Accounts Receivable | 1,386 | 1,386 | 1,235 | 1,956 | -2,587 | 1,437 | Upgrade
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| Change in Inventory | 177 | 177 | 98.68 | 53.18 | 162.24 | 210.29 | Upgrade
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| Change in Accounts Payable | -2,092 | -2,092 | -1,126 | -1,913 | 2,379 | -1,171 | Upgrade
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| Operating Cash Flow | -491.93 | -522.95 | 136.2 | 26.85 | -376.17 | 173.66 | Upgrade
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| Operating Cash Flow Growth | - | - | 407.28% | - | - | -60.74% | Upgrade
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| Capital Expenditures | -97.62 | -63.18 | -15.59 | -7.25 | -19.44 | -66.26 | Upgrade
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| Sale of Property, Plant & Equipment | 3.19 | 3.3 | 2.83 | 3.06 | 1.51 | 16.64 | Upgrade
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| Cash Acquisitions | -180.68 | -180.68 | - | - | - | - | Upgrade
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| Divestitures | 20 | 20 | - | 2.9 | 525.96 | 405.29 | Upgrade
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| Investment in Securities | 5.77 | 5.77 | 48.04 | 31.76 | 347 | 8,135 | Upgrade
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| Other Investing Activities | -1,626 | -1,626 | 9.34 | 0.84 | -298.2 | -9,584 | Upgrade
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| Investing Cash Flow | -1,875 | -1,840 | 44.63 | 31.31 | 556.84 | -1,094 | Upgrade
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| Short-Term Debt Issued | - | 14.7 | 370 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 62 | 46 | 8 | 168 | 2,175 | Upgrade
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| Total Debt Issued | 111.7 | 76.7 | 416 | 8 | 168 | 2,175 | Upgrade
|
| Short-Term Debt Repaid | - | -371.05 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -799.83 | -335.32 | -118.28 | -283.87 | -2,731 | Upgrade
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| Total Debt Repaid | -1,241 | -1,171 | -335.32 | -118.28 | -283.87 | -2,731 | Upgrade
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| Net Debt Issued (Repaid) | -1,129 | -1,094 | 80.68 | -110.28 | -115.87 | -555.6 | Upgrade
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| Issuance of Common Stock | 3,263 | 4,467 | - | - | - | - | Upgrade
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| Common Dividends Paid | -132.35 | -136.23 | -166.69 | -238.48 | -9.81 | -89.52 | Upgrade
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| Dividends Paid | -132.35 | -136.23 | -166.69 | -238.48 | -9.81 | -89.52 | Upgrade
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| Other Financing Activities | 380 | 4.9 | 9.13 | 10.07 | 9.14 | 862.55 | Upgrade
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| Financing Cash Flow | 2,382 | 3,241 | -76.88 | -338.68 | -116.54 | 217.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.03 | 0.04 | 0.93 | -0.43 | -0.01 | Upgrade
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| Net Cash Flow | 14.63 | 877.97 | 103.99 | -279.6 | 63.7 | -702.66 | Upgrade
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| Free Cash Flow | -589.55 | -586.13 | 120.61 | 19.6 | -395.61 | 107.4 | Upgrade
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| Free Cash Flow Growth | - | - | 515.25% | - | - | -73.53% | Upgrade
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| Free Cash Flow Margin | -42.16% | -41.17% | 8.62% | 1.40% | -23.70% | 4.86% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | 0.00 | -0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 501.83 | 474.08 | 84.48 | 110.05 | 93.72 | 164.85 | Upgrade
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| Levered Free Cash Flow | 324.42 | -129.79 | 1,610 | 2,911 | 10,596 | -11,449 | Upgrade
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| Unlevered Free Cash Flow | 549.04 | 104.65 | 1,878 | 3,155 | 10,716 | -10,984 | Upgrade
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| Change in Net Working Capital | -671.35 | -243.3 | -2,256 | -3,143 | -10,726 | 10,667 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.