1610 — COFCO Joycome Foods Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.14bn
- HK$17.08bn
- CNY18.58bn
Annual cashflow statement for COFCO Joycome Foods, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -484 | 357 | -34.6 | 554 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 945 | 117 | 75.4 | -19.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,146 | -1,067 | 1,131 | -655 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,082 | -6.13 | 1,872 | 652 | — |
| Capital Expenditures | -1,510 | -993 | -1,066 | -2,496 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.2 | 69 | 268 | 599 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,471 | -924 | -798 | -1,897 | — |
| Financing Cash Flow Items | -119 | -160 | 679 | -171 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -984 | 944 | -580 | 744 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 624 | -0.948 | 516 | -502 | — |