CoCreation Grass Co., Ltd
SSE:605099.SS
20.14 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 511.249 | 431.224 | 447.03 | 380.293 | 410.922 | 284.604 | 228.305 | 239.985 | 228.249 | 56.611 | 50.131 | 71.287 | 49.108 | 36.101 |
| Depreciation & Amortization
| 90.443 | 96.986 | 103.256 | 89.013 | 70.054 | 57.31 | 40.173 | 41.179 | 39.316 | 15.189 | 10.651 | 13.46 | 7.651 | 5.515 |
| Deferred Income Tax
| 0 | 0 | -2.665 | -9.691 | 3.939 | 14.854 | 2.878 | -7.949 | 1.792 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.074 | 5.683 | -3.939 | -14.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -151.469 | -141.174 | 1.923 | -245.207 | -118.877 | -2.635 | -92.595 | -54.896 | 18.922 | -36.031 | -5.42 | 12.237 | -48.635 | -28.033 |
| Accounts Receivables
| -133.787 | -88.597 | -57.241 | -77.661 | -58.388 | -7.478 | -53.589 | -40.746 | 1.62 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -77.385 | -55.191 | 65.659 | -241.609 | -74.466 | -59.281 | -25.156 | -53.151 | -12.174 | -5.945 | -16.073 | -12.186 | -16.722 | -4.006 |
| Accounts Payables
| 0 | 12.195 | -3.83 | 83.753 | 10.038 | 49.27 | -16.728 | 46.95 | 27.684 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.702 | -9.58 | -2.665 | -9.691 | 3.939 | 14.854 | -67.439 | -1.745 | 31.096 | -30.086 | 10.653 | 24.423 | -31.913 | -24.027 |
| Other Non Cash Items
| 15.276 | 32.651 | -43.547 | 35.559 | 42.447 | 1.562 | 58.614 | 9.63 | -9.97 | 16.174 | 5.803 | 1.843 | -0 | -0 |
| Operating Cash Flow
| 465.499 | 419.688 | 505.917 | 255.65 | 404.546 | 340.841 | 234.496 | 235.898 | 276.517 | 51.943 | 61.166 | 98.827 | 8.124 | 13.584 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -170.388 | -89.233 | -133.429 | -234.488 | -97.587 | -260.814 | -191.548 | -139.332 | -57.831 | -70.098 | -80.627 | -59.855 | -60.537 | -13.166 |
| Acquisitions Net
| 0 | 0 | 0.389 | 1.126 | 0.25 | 0.201 | 0.355 | 0.01 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -850 | -62 | -360 | 0 | 0 | 0 | 0 | -2.001 | 0 | -12.37 | 0 | 0 |
| Sales Maturities Of Investments
| 4.508 | 12.053 | 2.88 | 5.374 | 2.067 | 0 | 0 | 21.584 | 0.75 | 0 | 1.237 | 0 | 0 | 0 |
| Other Investing Activites
| -154.044 | 344.032 | 310 | 292.237 | 100 | 1.962 | -13.028 | 62.996 | -163.657 | -70.098 | -80.627 | -59.855 | -60.537 | -13.166 |
| Investing Cash Flow
| -319.925 | 266.852 | -670.16 | 2.249 | -355.27 | -258.65 | -204.575 | -54.752 | -220.738 | -72.099 | -79.39 | -72.225 | -60.537 | -13.166 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -152.357 | 97.246 | 197.908 | -5.475 | -120.475 | -59.536 | 75 | 5 | 0 | -29.5 | 136.724 | 37 | 14.5 | -3.5 |
| Common Stock Issued
| 0 | 0 | -185.332 | -5.84 | -15.7 | -3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -21.907 | -12.576 | -0.366 | 0 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -216.049 | -224.954 | -189.986 | -201.126 | -57.6 | -54 | -90.318 | -185.17 | -17.377 | -8.861 | -31.717 | -62.058 | -88.646 | 0 |
| Other Financing Activities
| 109.685 | -127.772 | -5.718 | 42.173 | 572.29 | -0 | -1.226 | -16.448 | 0 | 0 | -0 | 0 | 150 | 9.461 |
| Financing Cash Flow
| -258.721 | -255.48 | -10.371 | -170.268 | 391.046 | -127.212 | -16.544 | -196.619 | -17.377 | -38.361 | 105.007 | -25.058 | 75.854 | 5.961 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -6.087 | 11.667 | 103.588 | -16.698 | -53.309 | 19.136 | 11.269 | -12.851 | 10.836 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -119.233 | 430.674 | -71.026 | 70.933 | 387.013 | -25.885 | 24.645 | -28.324 | 49.238 | -58.517 | 86.783 | 1.545 | 23.441 | 6.379 |
| Cash At End Of Period
| 737.737 | 856.97 | 426.296 | 497.322 | 426.39 | 39.376 | 65.262 | 40.616 | 68.94 | 47.98 | 124.431 | 37.648 | 36.103 | 12.662 |