COFCO Joycome Foods Limited (1610.HK) - Quarterly Cash Flow Statement

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1.71 (HKD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operating Activities:
Net Income Numbers are in millions	286.771	251.445	333.967	-469.646	818.704	-462.03	-20.548	-439.149	1,940.236	2,054.888	1,431.47	142.257	-384.51	-243.157	225.212	226.417	111.202	721.625	75.452	75.452	-218.37	-192.598	-96.299	-120.887	-60.444
Depreciation & Amortization Numbers are in millions	0	339.483	321.09	314.953	303.311	281.365	253.346	219.973	352.953	30.502	262.595	46.575	240.291	11.272	188.954	10.145	52.628	79.523	91.291	91.291	81.642	81.642	40.821	69.403	34.702
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-78.739	-64.003	-343.332	-64.321	0	0	7.081	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.015	1.189	10.074	0.959	2.758	0.513	1.818	1.818	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	2,266.796	0	-716.542	0	2,069.961	0	-13.387	0	-2,050.328	0	147.649	62.814	217.901	63.362	63.362	0	191.82	191.82	-67.44	-67.44	-33.72	-191.729	-95.864
Accounts Receivables Numbers are in millions	0	0	116.258	0	-92.94	0	433.31	0	-476.333	0	-26.782	0	-11.43	0	14.541	0	0	0	-23.446	0	-37.822	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1,307.636	0	-1,243.32	0	2,764.674	0	271.633	0	-1,989.918	0	79.154	-14.196	318.717	-17.88	-17.88	0	139.291	139.291	-115.298	-115.298	-57.649	-173.369	-86.684
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-190.547	0	-77.01	0	0	0	23.446	0	37.822	0	0	0	0
Other Working Capital Numbers are in millions	0	0	842.902	0	619.718	0	-1,128.023	0	191.313	0	-33.628	0	79.925	77.01	-115.357	81.242	81.242	0	75.976	52.53	85.681	47.859	23.929	-18.36	-9.18
Other Non Cash Items Numbers are in millions	-286.771	-1,241.329	-1,873.37	1,131.362	733.265	-964.201	-805.239	1,803.255	2,165.659	-3,568.999	-533.631	-347.495	296.384	-38.73	-256.935	-36.463	-83.384	-151.145	-176.819	-169.738	18.976	-6.797	-3.398	3.909	1.954
Operating Cash Flow Numbers are in millions	0	-650.401	1,048.483	976.669	1,138.738	-1,144.866	1,497.52	1,584.079	4,445.461	-1,483.609	-889.894	-158.663	310.829	-269.426	385.206	201.058	146.566	650.516	190.643	190.643	-185.192	-185.192	-92.596	-239.304	-119.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-497.939	-551.271	-417.858	-568.141	-411.007	-872.327	-625.474	-1,355.15	-383.916	-573.39	-397.239	-945.239	-387.641	-576.887	-395.291	-248.616	-355.506	-798.056	-0.275	-350.761	-350.761	-175.38	-212.299	-106.149
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	158.506	158.506	8.808	0	0	20.256	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-292.318	-292.318	-187.567	-187.567	0	-875.571	-875.571	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	225.364	133.813	133.813	288.238	288.238	0	631.492	631.492	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-21.635	144.591	82.481	47.58	7.649	16.019	11.149	95.697	-78.182	230.047	744.773	-96.414	-525.284	443.332	-4.411	147.945	91.033	-230.503	244.354	-348.111	350.761	175.38	212.299	106.149
Investing Cash Flow Numbers are in millions	0	-519.574	-406.68	-335.377	-520.561	-403.358	-856.308	-614.325	-1,259.453	-462.098	-343.343	347.534	-1,041.653	-912.925	-133.555	-390.894	-141.575	-264.473	-1,014.527	-237.856	-340.319	-358.552	-179.276	-202.314	-101.157
Financing Activities:
Debt Repayment Numbers are in millions	0	547.428	0	-2,473.721	0	2,135.239	0	-638.137	0	2,221.719	0	410.568	0	727.556	0	-143.364	0	234.288	-933.437	0	1,442.751	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.411	29.411	835.712	835.712	417.856	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-573.594	-668.836	0	-573.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-40.046	9.916	1,281.029	-558.432	-58.781	364.158	-40.746	-2,950.03	-153.983	1,111.226	-80.595	552.058	-23.484	174.71	-26.13	0	-323.035	2,882.611	-3,106.179	3,158.589	-1,698.657	-849.329	-1,107.52	-553.76
Financing Cash Flow Numbers are in millions	0	507.382	9.162	-1,192.692	-558.432	1,502.864	-304.678	-678.883	-3,523.424	2,067.736	1,111.226	329.973	552.058	704.072	174.71	-169.494	-555.342	-88.747	2,007.996	-3,106.179	4,601.34	-1,698.657	-849.329	-1,107.52	-553.76
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.141	-0.277	22.245	-15.644	0.311	-2.827	-0.248	-9.419	11.041	-34.487	-6.102	-15.769	-6.434	-39.069	-28.179	10.5	26.01	-2,164.294	2,173.21	-3,154.072	3,164.158	1,582.079	1,506.497	753.249
Net Change In Cash Numbers are in millions	-499.113	499.113	0	-529.155	44.101	-45.049	333.707	290.623	-346.835	133.07	-156.498	512.742	-311.102	230.351	-497.584	327.718	-266.957	505.312	-1,960.363	-490.091	1,843.514	460.879	460.879	-21.32	-21.32
Cash At End Of Period Numbers are in millions	0	499.113	510.877	510.877	1,040.032	995.931	1,040.98	707.273	416.65	763.485	630.415	786.913	157.604	468.706	68.543	566.127	238.355	505.312	182.006	45.502	2,142.369	535.592	535.592	74.714	74.714

COFCO Joycome Foods Limited

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