COFCO Joycome Foods Limited
COFCO Joycome Foods Limited, an investment holding company, primarily engages in the hog production and sales, and livestock slaughtering businesses in Mainland China. The company operates through four segments: Hog Production, Fresh Pork, Processed Meat…
Packaged Foods
CN, Beijing [HQ]
Cash Flow Statement
11 Sheets · From 2023 to 2013Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | -478.00 | -370.00 | 381.00 | 1,352.00 | 586.00 | 41.00 | -1,048.00 | 2,961.00 | 3,081.00 | -6.00 | 2,025.00 | |
| Operating Cash (Net) | -478.00 | -370.00 | 381.00 | 1,352.00 | 586.00 | 41.00 | -1,048.00 | 2,961.00 | 3,081.00 | -6.00 | 2,025.00 | |
| Accounts Receivable | -19.00 | -37.00 | -23.00 | -10.00 | 14.00 | -11.00 | -26.00 | -476.00 | 433.00 | -92.00 | 116.00 | |
| Accounts Payable | 19.00 | 37.00 | 23.00 | 10.00 | -14.00 | 11.00 | 33.00 | -191.00 | 1,128.00 | -619.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -383.00 | -134.00 | 383.00 | 688.00 | 253.00 | 251.00 | -2,016.00 | -204.00 | 3,197.00 | -1,336.00 | 1,943.00 | |
| Other WC | -17.00 | 133.00 | 128.00 | 595.00 | 310.00 | 308.00 | -33.00 | 191.00 | -1,128.00 | 619.00 | 842.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -390.00 | -698.00 | -1,252.00 | 20.00 | -522.00 | -1,954.00 | 4.00 | -1,721.00 | -1,470.00 | -923.00 | -742.00 | |
| Capital Expenditure | -424.00 | -701.00 | -798.00 | -1,063.00 | -994.00 | -1,421.00 | -970.00 | -1,739.00 | -1,497.00 | -979.00 | -982.00 | |
| Purchases of Investments | - - | - - | -1,751.00 | 627.00 | -750.00 | -1,169.00 | -919.00 | - - | - - | - - | -7.00 | |
| Sale/Maturity of Investment | - - | - - | 1,262.00 | 509.00 | 1,152.00 | 535.00 | 901.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -424.00 | -701.00 | -798.00 | -1,063.00 | -994.00 | -1,421.00 | -970.00 | -1,739.00 | -1,497.00 | -979.00 | -982.00 | |
| Acquisitions (Net) | -2.00 | - - | 20.00 | -53.00 | 7.00 | 83.00 | 18.00 | - - | - - | - - | - - | |
| Other Investing Activities | 36.00 | 2.00 | 13.00 | 1.00 | 61.00 | 17.00 | 974.00 | 17.00 | 27.00 | 55.00 | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -789.00 | -2,902.00 | -1,098.00 | -32.00 | -3.00 | -1,256.00 | -1,441.00 | -1,455.00 | -983.00 | -944.00 | -1,183.00 | |
| Debt Repayment | -2,372.00 | -5,017.00 | -6,086.00 | -4,704.00 | -1,801.00 | -1,119.00 | -5,974.00 | -10,645.00 | -7,483.00 | -9,269.00 | -2,340.00 | |
| Dividends Paid | - - | - - | - - | -3,920.00 | - - | - - | - - | -573.00 | -668.00 | -573.00 | - - | |
|
Common Stock
|
- - | - - | - - | 2,603 | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 1,671.00 | 58.00 | 1,704.00 | - - | - - | - - | - - | - - | - - | 1,352.00 | |
| Repurchased | - - | - - | - - | -899.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 3,162.00 | 6,249.00 | 4,929.00 | 7,852.00 | 1,804.00 | 2,375.00 | 7,415.00 | 9,763.00 | 7,168.00 | 10,787.00 | -8.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 384.00 | 298.00 | 2,142.00 | 182.00 | 953.00 | 953.00 | 274.00 | 630.00 | 416.00 | 1,040.00 | 1,040.00 | |
| End of Period | 298.00 | 2,142.00 | 182.00 | 1,588.00 | 953.00 | 274.00 | 630.00 | 416.00 | 1,040.00 | 1,040.00 | 1,161.00 | |
| Change | -85.00 | 1,843.00 | -1,960.00 | 1,406.00 | - - | -679.00 | 356.00 | -213.00 | 624.00 | - - | 121.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 138.00 | 163.00 | 182.00 | 181.00 | 210.00 | 265.00 | 309.00 | 383.00 | 473.00 | 584.00 | 637.00 | |
| Stock Based Compensation | - - | - - | 3.00 | 5.00 | 11.00 | - - | - - | - - | - - | - - | - - | |
| Other | 7.00 | 12.00 | -346.00 | -422.00 | -407.00 | 62.00 | -914.00 | -1,212.00 | -130.00 | 388.00 | 169.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -903.00 | -1,071.00 | -417.00 | 288.00 | -408.00 | -1,379.00 | -2,019.00 | 1,222.00 | 1,583.00 | -985.00 | 1,042.00 | |
| Cash Conversion Cycle (CCC) | 91.00 | 93.00 | 143.00 | 16.00 | 23.00 | 22.00 | 170.00 | 164.00 | 83.00 | 119.00 | 83.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | -6.00 | 10.00 | 8.00 | - - | -67.00 | -22.00 | -40.00 | 1.00 | -3.00 | -15.00 | 21.00 |