Cofco Sugar Holding CO.,LTD. (600737.SS) - Quarterly Cash Flow Statement

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600737.SS
Financials

9.27 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	299.646	422.135	440.367	632.781	671.979	494.554	274.008	-11.788	127.788	400.354	229.44	-231.801	300.055	250.159	201.112	-228.467	329.002	295.769	132.843	-9.699	290.135	98.219	200.925	-294.447	288.813	164.396	345.041	235.554	154.407	161.285	188.845	182.82	237.635	113.656	-19.062	1.931	97.946	89.427	-113.219	-8.112	33.707	47.492	-40.715	-55.58	75.879	39.71	20.308	-541.101	-48.652	-49.422	-97.395	79.91	4.728	52.354	-106.386	-227.039	90.537	42.987	38.366	31.647	79.344	131.566	25.136	144.701	52.02	56.679	57.505	78.613	81.225	56.434	31.222	19.846	29.243	31.008	23.076	-160.069	-16.507	-515.546	-28.373	-4.606	-3.986	-643.548	-21.325	93.698	41.531	45.524	-27.872
Depreciation & Amortization Numbers are in millions	0	0	0	98.976	98.976	79.271	-242.094	123.645	123.645	98.544	98.544	101.418	101.418	102.727	102.727	102.203	102.203	394.031	-195.438	195.438	0	387.619	-187.869	187.869	0	390.676	-198.671	198.671	0	402.316	-199.454	199.454	0	377.087	-181.435	181.435	0	361.624	-189.804	189.804	0	393.746	-186.191	186.191	0	395.94	-190.315	190.315	0	370.736	-172.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.272	49.028	12.221	29.318	36.967	26.537	35.833	35.882	53.126	16.173	48.349	28.42	-49.81	24.624	-7.997	47.872
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-124.372	46.478	-46.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-14.636	-2.424	2.424	0	-24.776	0	0	0	19.82	0	0	0	19.38	0	0	0	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-2,618.587	3,072.152	-3,072.152	0	-1,382.226	326.2	-326.2	0	-1,346.582	790.422	-790.422	0	-2,163.136	2,264.885	-2,264.885	0	-892.074	1,228.469	-1,228.469	0	-189.749	1,201.515	-1,201.515	0	3,659.406	294.76	-294.76	0	-3,273.667	-1,046.791	1,046.791	0	377.207	-367.346	367.346	0	-2,435.1	-2,136.119	2,136.119	0	1,261.304	-1,022.404	1,022.404	0	365.23	-647.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.539	-494.347	165.582	300.806	-52.485	-296.161	159.183	80.822	7.696	-210.082	-425.635	46.32	172.628	-161.649	-87.593	72.997
Accounts Receivables Numbers are in millions	0	0	0	0	0	109.089	2,418.839	-2,418.839	0	-727.084	465.281	-465.281	0	-790.523	404.873	-404.873	0	-376.133	1,773.18	-1,773.18	0	861.117	61.67	-61.67	0	-1,018.854	1,333.265	-1,333.265	0	1,735.798	-997.021	997.021	0	-1,396.013	-844.779	844.779	0	787.043	144.485	-144.485	0	-1,219.942	-1,386.217	1,386.217	0	580.202	346.666	-346.666	0	262.574	-205.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-2,727.676	653.313	-653.313	0	-655.142	-139.081	139.081	0	-556.059	385.548	-385.548	0	-1,772.367	494.128	-494.128	0	-1,728.415	1,186.619	-1,186.619	0	809.286	-131.75	131.75	0	1,904.228	1,291.781	-1,291.781	0	-1,877.655	-231.877	231.877	0	-409.836	-560.564	560.564	0	-1,215.158	-815.787	815.787	0	681.102	-1,350.383	1,350.383	0	102.656	-442.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.346	-596.053	159.029	276.86	20.967	-342.833	273.624	187.632	-51.319	0	0	81.484	0	0.288	-45.118	154.148
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.636	-2.424	2.424	0	-24.776	-19.82	19.82	0	19.82	0	0	0	19.38	0	0	0	0	29.865	-29.865	0	0	48.734	-48.734	0	0	65.884	-65.884	0	0	-18.688	18.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.884	101.706	6.553	23.946	-73.452	46.672	-114.44	-106.809	59.015	0	0	-35.163	0	-161.937	-42.475	-81.151
Other Non Cash Items Numbers are in millions	-1,031.655	0	1,081.253	3,746.79	-1,448.384	-2,261.561	-148.975	4,817.298	-123.645	11.788	-127.788	2,276.409	-1,009.165	231.801	-300.055	-250.159	-201.112	228.467	-329.002	-295.769	-132.843	9.699	-290.135	-98.219	-200.925	294.447	-288.813	-164.396	-345.041	-235.554	-154.407	-161.285	-188.845	-182.82	-237.635	-113.656	19.062	-1.931	-97.946	-89.427	113.219	8.112	-33.707	-47.492	40.715	55.58	-75.879	-39.71	-20.308	541.101	48.652	49.422	97.395	-79.91	-4.728	-52.354	106.386	227.039	-90.537	-42.987	-38.366	-31.647	-79.344	-131.566	-25.136	-144.701	-52.02	-56.679	-57.505	-78.613	-81.225	-56.434	-31.222	72.732	15.366	57.792	-34.264	132.928	-23.3	462.14	64.098	13.647	-152.5	851.129	47.578	88.14	-12.037	-33.073	70.279
Operating Cash Flow Numbers are in millions	-1,031.655	0	1,380.9	4,069.949	-1,008.017	-1,708.051	3,353.061	2,363.345	274.008	-11.788	127.788	400.354	-779.725	-2,588.738	982.6	3,652.809	-1,987.599	-2,334.28	1,367.022	1,384.549	593.619	-2,054.498	1,084.947	2,212.363	-170.538	-1,249.043	2,225.62	1,768.576	-320.137	-470.479	4,713.411	3,681.552	-2,569.12	-3,370.385	1,014.592	-903.166	1,843.492	561.736	-317.453	489.768	-275.344	-1,729.193	-1,508.136	945.615	-148.51	266.288	-156.822	1,206.207	-280.092	-243.477	383.824	0	0	-129.294	-312.415	462.757	525.549	-500.9	-543.484	490.859	-52.074	-481.149	-392.435	485.393	325.498	-41.777	-720.343	328.633	424.631	-455.762	-436.836	401.613	578.573	77.312	-400.709	266.602	318.936	-42.659	-309.432	141.61	152.429	69.863	-350.394	-169.705	100.993	304.655	-107.531	-83.14	163.277
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-195.62	-192.932	-193.838	-177.728	-174.604	-261.587	-127.803	-143.464	-119.104	-94.982	-101.629	-129.628	-106.839	-157.115	-114.039	-43.732	-71.811	-75.735	-64.483	-116.426	-50.381	-161.49	-94.417	-55.563	-68.634	-197.808	-95.949	-86.784	-37.046	-158.847	-288.292	-50.54	-48.888	-25.757	-62.277	-513.835	-111.803	-62.74	-100.7	-79.147	-112.807	-45.997	-87.426	-85.976	-26.531	-62.766	-67.323	-26.394	-29.375	-128.987	-112.973	-127.402	-70.613	-313.161	-181.944	-91.273	-25.231	-48.881	-89.134	-37.771	-40.652	-102.134	-161.793	-386.366	-81.872	-232.522	-121.866	-168.651	-116.561	-196.303	-114.999	-139.261	-52.176	-25.156	-49.756	-117.092	-16.009	-12.779	-31.614	-8.221	-9.734	-7.961	-95.85	-118.756	-33.478	-475.582	-48.793	64.356	-229.813
Acquisitions Net Numbers are in millions	0	0	0.06	0.312	0.083	2.851	0.664	2.54	0.032	11.15	0.339	1.614	0	8.92	1.655	0.116	0.083	77.729	0	0	0	171.858	99.123	57.557	71.184	104.335	-96.059	173.59	37.573	195.33	295.969	0	0	-191.515	75.098	0	112.09	62.152	104.416	103.865	114.341	101.749	98.083	99.94	26.747	-2,431.399	-0.327	0	0	0	0	0	71.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.581	0	0	0	0	25.156	0	0	-31	0	0	0	0	0	0	0	0	-16.662	65.899	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.664	-2.54	-0.032	-11.15	-0.339	105.229	-105.229	-1,215.545	0	0	0	-1,282.065	0	0	0	-1,055.581	91.105	-6.256	-115.034	-391.842	-252.487	-3.8	-2,633.473	-755.075	-283.053	0	0	52.889	-94.245	0	-2,100	-977.909	-1,318.821	-2,129.41	-770	-3,247.536	-3,532.158	-3,144.341	-2,375.486	-5,149.774	6.021	0	0	0	13.983	0	-50	0	0	0	0	0.097	0	0	0	0	-3.045	0	0	0	0	0	-10	0	0	0	0	-4.02	8.6	0	-31	0	0	0	0	0	0	0	0	-185.693	-273.341	0	0
Sales Maturities Of Investments Numbers are in millions	0	7.322	0.62	1.118	1.148	8.942	17.851	1.237	946.891	24.256	5.493	-100.26	123.375	1,920.491	-0.023	1.185	0.6	477.088	0.992	1.716	1.308	707.114	0.094	1.247	0.7	399.606	769.633	396.384	1,641.348	2,319.151	300.791	201.635	0.032	716.856	7.276	201.791	1,000.55	1,006.726	1,475.035	1,749.681	1,001.349	2,730.907	3,971.88	2,925.147	2,546.491	6,834.784	-14.319	26.819	47.6	2.63	2.046	0	0.01	0.159	0	0	0	0	0	0	0	43.383	0	11.892	16.583	5.262	24.584	8.847	0.5	9.412	3.665	0	5.764	0.158	0	3.64	5.958	14.171	0	0	0	0	0	150	1.001	4.12	11.645	0	0
Other Investing Activites Numbers are in millions	0.382	0.95	-0	0.312	1.832	13.07	0.664	2.54	0.032	11.15	0.339	0	0.002	-1,206.625	1.655	0.116	0.083	-75.735	3.204	2.068	0.162	-161.668	-94.328	-55.653	-68.634	-5.424	2.25	-86.784	-37.046	-139.269	-288.292	-1,001.542	0.24	-25.757	-62.277	0.588	-111.803	-62.74	-100.7	-79.147	-112.807	-45.379	-88.044	-85.976	-26.531	311.018	-310.943	-2,549.399	69.93	1.475	0.775	0.44	-70.613	-215.151	0.067	0.448	0.005	7.481	-4.295	0.35	0.19	17.288	-0.029	-15.131	0.01	-58.653	-121.866	10.248	-116.561	0.529	0.187	0.601	-0.41	-25.156	2.015	6.126	-0.048	0.83	97.217	0.006	0.038	2.272	34.543	-33.227	-0.993	-30.551	-49.141	136.313	-0.497
Investing Cash Flow Numbers are in millions	-195.239	-184.66	-193.157	-176.298	-173.372	-249.795	-109.288	-139.686	827.818	-59.576	-95.798	-123.046	-88.691	556.75	-112.407	-42.431	-71.127	-878.719	-60.287	-112.642	-48.91	-499.767	1.577	-58.668	-180.418	-91.133	327.388	392.606	-1,028.643	1,461.289	-262.877	-850.447	-48.616	526.717	-136.424	-311.456	-1,210.966	-34.511	59.231	-434.159	120.076	-506.257	362.335	-291.206	144.692	-498.137	-386.891	-2,548.974	88.155	-124.881	-112.198	-126.962	-120.08	-528.152	-181.877	-90.825	-25.226	-41.304	-93.429	-37.421	-40.462	-41.462	-164.866	-389.605	-65.279	-285.913	-97.282	-149.556	-126.04	-186.362	-111.147	-138.659	-46.822	-29.017	-39.141	-107.325	-41.099	2.222	65.602	-8.216	-9.696	-5.689	-61.307	-1.983	-33.47	-704.368	-293.73	200.669	-230.31
Financing Activities:
Debt Repayment Numbers are in millions	2,339.436	871.797	749.275	-4,646.471	2,849.83	-1,154.763	372.751	-2,640.777	3,307.433	-199.094	234.517	-920.127	1,218.531	396.352	-135.998	-2,326.018	2,774.324	-3,110.353	-924.943	28.364	3,213.409	-2,456.877	-1,016.089	1,744.754	1,425.058	-61.142	-2,934.623	-1,420.685	1,177.631	-1,238.154	-2,348.193	-1,682.73	3,337.245	1,331.175	-125.317	936.617	-413.574	-218.099	122.877	-455.477	1,064.304	1,437.863	786.413	-346.991	1,308.826	-1,294.622	293.49	-1,616.228	794.535	213.665	-609.886	-126.778	-142.282	706.199	614.817	-235.069	-247.537	489.853	597.094	-291.905	165.399	460.254	640	-188.679	-151.579	388.193	843.976	-284.944	-101.378	594.876	596.66	-303.784	-461.142	-221.306	487.291	-59.566	-268.789	209.843	207.152	-88.898	-98.835	-26.272	261.688	19.969	-100	416.18	64.825	29.472	35.933
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.622	-435.291	-1,351.645	-19.225	-66.809	-1,069.424	-1,058.675	-71.734	-84.295	-140.421	-375.694	-267.256	-72.249	-42.984	-17.998	-199.977	-76.213	-7.076	-291.317	-44.205	-121.336	-94.929	-302.085	-48.257	-31.583	-47.935	-442.204	-79.029	-64.96	-70.193	-365.217	-208.381	-127.745	-45.576	-127.716	-58.315	-88.822	-45.794	-85.254	-47.137	-70.835	-127.104	-29.486	-36.736	-31.967	-18.771	-52.709	-70.168	-44.371	-154.859	-208.504	-87.682	-55.637	-12.971	-84.387	-35.153	-29.009	-23.866	-11.739	-47.637	-54.098	-21.028	-85.196	-26.385	-26.372	-48.18	-17.577	-20.038	-32.13	-44.758	-12.498	-36.002	-23.517	-37.661	-46.599	-34.702	-14.545	-21.85	-3.024	-7.881	-42.139	-35.951	-26.106	-48.477	-22.752	-86.854	-24.739	-28.727	-33.092
Other Financing Activities Numbers are in millions	-4.927	-39.79	13.258	11.682	0	-15.245	-8.446	-27.204	-68.439	-15.313	341.394	-20.732	0	80.623	-0.057	-0	-0	-22.474	-0.042	-0	-0	-39.274	-2.812	-344.228	420.628	765.251	-0.201	0	0	139.507	0	-79.105	-0	-10.86	0	-0.036	0.036	-0.07	0.734	-2.59	1.856	-1.8	26.111	-20.111	0	-23.374	0.429	4,740.693	-0.923	-176.244	0	0	-0	-4.824	6.254	1.2	-0	-0.527	0.259	22.231	0	-18.3	0.36	15.37	-0.028	62.673	-1.555	3.843	-0	-12.145	-0.5	0.5	8.522	0	3	13.761	-0.001	-0.25	-0	0.017	-0.017	6.144	5.466	26.238	-0.723	-11.824	27.233	5.005	-4.097
Financing Cash Flow Numbers are in millions	2,314.887	396.715	-589.113	-4,654.014	2,783.021	-1,165.635	-694.37	-2,739.715	3,154.699	-215.698	200.217	-1,208.115	1,146.282	305.868	-154.053	-2,525.994	2,698.111	-3,125.751	-1,216.302	-15.841	3,092.073	-2,401.222	-1,320.985	1,352.269	1,814.103	355.29	-3,377.027	-1,499.714	1,112.671	-1,168.84	-2,713.41	-1,891.111	3,209.501	1,274.739	-253.034	878.266	-502.359	-263.963	38.357	-505.203	995.325	1,308.958	783.038	-403.838	1,276.86	-1,336.767	241.209	3,054.297	414.868	368.695	-39.259	-214.46	-197.919	714.345	536.684	-269.022	-276.546	465.461	609.092	-317.311	111.302	420.925	555.164	-199.695	-177.979	402.685	824.844	-301.139	-133.508	537.974	583.662	-339.287	-476.138	-258.967	443.692	-80.507	-283.335	187.742	204.128	-96.762	-140.99	-56.079	241.048	-2.27	-123.474	317.502	67.319	5.75	-1.256
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.044	0.53	-9.095	10.296	-7.713	-30.158	15.938	42.595	-14.72	-12.386	1.091	82.602	2.158	-20.83	-0.057	-7.535	3.7	-7.995	4.868	5.327	-14.695	-2.022	28.015	-14.763	-6.65	-28.533	33.524	19.731	-7.121	-29.788	-16.165	-2.461	2.758	28.425	3.879	10.298	-0.011	12.169	24.077	-1.845	1.583	-4.194	0.368	-4.051	7.184	22.418	-2.772	-9.634	-1.769	1.115	-2.514	0	0	-2.225	3.199	-1.139	-4.043	-5.226	3.498	-2.758	-0.692	-4.344	-0.937	3.979	0.41	0.901	-0.688	-1.785	-1.677	-3.667	-0.812	-1.972	-1.228	-2.779	-0	-1.239	-0.742	-0.534	-1.55	-0.028	0	-17.293	-0	0	0	-1.763	-3.119	6.687	0
Net Change In Cash Numbers are in millions	1,086.95	-1,593.572	588.924	-747.026	1,594.41	-3,151.987	2,565.341	-473.461	848.055	-4,995.377	3,003.622	1,269.567	280.024	-1,746.95	716.083	1,076.848	643.084	-6,346.746	95.301	1,261.394	3,622.087	-4,957.509	-206.446	3,491.201	1,456.498	-1,013.419	-790.495	681.199	-243.23	-207.819	1,720.959	937.532	594.523	-1,540.504	629.013	-326.058	130.155	275.43	-195.789	-451.439	841.641	-930.685	-362.394	246.519	1,280.226	-1,546.199	-305.276	1,701.896	221.162	1.451	229.853	53.027	-171.393	54.674	45.59	101.77	219.734	-81.969	-24.324	133.37	18.074	-106.031	-3.074	-99.928	82.65	75.896	6.531	-123.848	163.406	-107.817	34.868	-78.305	54.384	-213.452	3.842	77.531	-6.24	146.749	-44.29	36.605	1.742	-9.197	-170.654	-173.959	-55.951	-83.974	-337.061	129.966	-68.289
Cash At End Of Period Numbers are in millions	1,923.565	836.614	2,430.187	1,853.447	2,600.473	1,006.063	4,151.049	1,585.707	2,059.169	1,211.114	6,206.491	3,202.87	1,933.303	1,653.279	3,400.229	2,684.146	1,607.297	964.213	7,310.958	7,215.657	5,954.264	2,332.176	7,289.685	7,496.132	4,004.931	2,548.433	3,561.852	4,352.347	3,671.148	3,914.379	4,122.197	2,401.238	1,463.705	869.183	2,409.687	1,780.674	2,106.732	1,976.577	1,701.146	1,896.935	2,348.374	1,250.821	2,181.506	2,543.9	2,297.381	772.154	2,318.352	2,623.629	921.733	686.995	685.543	455.69	402.663	564.055	509.382	463.791	362.021	135.288	217.256	241.58	108.211	70.151	176.182	179.256	279.184	181.533	105.637	99.106	222.954	59.548	167.365	132.497	210.802	77.077	290.528	286.686	209.156	215.396	68.647	112.937	76.332	61.724	70.921	241.575	415.534	471.485	555.459	892.52	762.554

Cofco Sugar Holding CO.,LTD.

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