COFCO Sugar Holding Co Ltd
SSE:600737
Cash Flow Statement
Cash Flow Statement
COFCO Sugar Holding Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(319)
|
(256)
|
(265)
|
(176)
|
(157)
|
(233)
|
(253)
|
(262)
|
(280)
|
(259)
|
(286)
|
(295)
|
(278)
|
(352)
|
(390)
|
(492)
|
(554)
|
(879)
|
(826)
|
(895)
|
(857)
|
(486)
|
(545)
|
(478)
|
(608)
|
(507)
|
(489)
|
(416)
|
(379)
|
(451)
|
(509)
|
(521)
|
(407)
|
(519)
|
(546)
|
(705)
|
(885)
|
(714)
|
(622)
|
(746)
|
(860)
|
|
Change in Working Capital |
(939)
|
130
|
167
|
(351)
|
(512)
|
(1 279)
|
(857)
|
(1 133)
|
(1 846)
|
(833)
|
(210)
|
(1 490)
|
(633)
|
(2 160)
|
(4 383)
|
(2 469)
|
(1 496)
|
(750)
|
(189)
|
(429)
|
(1 462)
|
(1 438)
|
(927)
|
(1 430)
|
(2 751)
|
(1 542)
|
(1 485)
|
(1 756)
|
72
|
(1 696)
|
(1 994)
|
(1 775)
|
(2 202)
|
(1 645)
|
(1 575)
|
(1 567)
|
(2 035)
|
(1 412)
|
(2 353)
|
(3 699)
|
(3 459)
|
|
Cash from Operating Activities |
411
N/A
|
840
+104%
|
1 389
+65%
|
1 152
-17%
|
(200)
N/A
|
(2 195)
-999%
|
(2 322)
-6%
|
(2 767)
-19%
|
(1 576)
+43%
|
715
N/A
|
2 833
+297%
|
1 185
-58%
|
2 517
+112%
|
(1 416)
N/A
|
(5 828)
-312%
|
(1 243)
+79%
|
2 455
N/A
|
5 355
+118%
|
7 604
+42%
|
5 691
-25%
|
3 204
-44%
|
2 425
-24%
|
2 575
+6%
|
3 018
+17%
|
1 878
-38%
|
1 072
-43%
|
1 836
+71%
|
1 009
-45%
|
1 291
+28%
|
1 011
-22%
|
(1 570)
N/A
|
698
N/A
|
314
-55%
|
59
-81%
|
1 267
+2 045%
|
132
-90%
|
2 048
+1 448%
|
(71)
N/A
|
(2 411)
-3 286%
|
(2 566)
-6%
|
(2 111)
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(281)
|
(186)
|
(178)
|
(243)
|
(263)
|
(246)
|
(332)
|
(325)
|
(339)
|
(355)
|
(354)
|
(789)
|
(751)
|
(714)
|
(651)
|
(188)
|
(414)
|
(547)
|
(535)
|
(571)
|
(379)
|
(418)
|
(449)
|
(418)
|
(416)
|
(380)
|
(362)
|
(423)
|
(393)
|
(307)
|
(328)
|
(256)
|
(305)
|
(387)
|
(422)
|
(508)
|
(495)
|
(433)
|
(445)
|
(459)
|
(485)
|
|
Other Items |
(2 694)
|
(3 160)
|
(3 109)
|
(789)
|
(20)
|
(45)
|
17
|
(133)
|
(423)
|
66
|
(1 266)
|
(709)
|
(943)
|
(419)
|
681
|
(321)
|
(222)
|
846
|
(146)
|
1 133
|
1 531
|
18
|
898
|
415
|
88
|
(357)
|
(244)
|
(237)
|
(329)
|
(794)
|
(794)
|
(797)
|
(799)
|
717
|
735
|
740
|
744
|
66
|
995
|
992
|
1 005
|
|
Cash from Investing Activities |
(2 974)
N/A
|
(3 346)
-12%
|
(3 287)
+2%
|
(1 032)
+69%
|
(282)
+73%
|
(290)
-3%
|
(315)
-8%
|
(458)
-45%
|
(761)
-66%
|
(289)
+62%
|
(1 621)
-460%
|
(1 498)
+8%
|
(1 693)
-13%
|
(1 132)
+33%
|
30
N/A
|
(509)
N/A
|
(635)
-25%
|
299
N/A
|
(681)
N/A
|
562
N/A
|
1 153
+105%
|
(400)
N/A
|
448
N/A
|
(3)
N/A
|
(329)
-11 234%
|
(737)
-124%
|
(606)
+18%
|
(660)
-9%
|
(722)
-9%
|
(1 101)
-53%
|
(1 123)
-2%
|
(1 053)
+6%
|
(1 105)
-5%
|
331
N/A
|
313
-5%
|
233
-26%
|
249
+7%
|
(367)
N/A
|
549
N/A
|
533
-3%
|
519
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(815)
|
(2 158)
|
(1 644)
|
(39)
|
454
|
3 186
|
2 942
|
2 833
|
2 170
|
514
|
(964)
|
428
|
180
|
1 729
|
5 480
|
2 860
|
638
|
(1 932)
|
(4 091)
|
(3 829)
|
(4 416)
|
(3 239)
|
(2 991)
|
174
|
2 093
|
(303)
|
1 485
|
(231)
|
(140)
|
(794)
|
(1 233)
|
(3 587)
|
(2 798)
|
709
|
(847)
|
559
|
929
|
334
|
2 423
|
702
|
840
|
|
Cash Paid for Dividends |
(20)
|
(186)
|
(172)
|
(140)
|
(117)
|
(225)
|
(264)
|
(275)
|
(330)
|
(249)
|
(267)
|
(278)
|
(321)
|
(320)
|
(359)
|
(509)
|
(747)
|
(631)
|
(569)
|
(439)
|
(516)
|
(634)
|
(601)
|
(570)
|
(430)
|
(287)
|
(377)
|
(373)
|
(362)
|
(450)
|
(405)
|
(560)
|
(287)
|
(337)
|
(333)
|
(400)
|
(417)
|
(375)
|
(387)
|
(191)
|
(1 216)
|
|
Other |
4 737
|
4 718
|
0
|
(43)
|
(17)
|
4
|
6
|
24
|
(2)
|
(0)
|
(2)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
464
|
885
|
541
|
538
|
34
|
0
|
0
|
(39)
|
(23)
|
0
|
0
|
(23)
|
(48)
|
0
|
(68)
|
(68)
|
(36)
|
(105)
|
(111)
|
(119)
|
|
Cash from Financing Activities |
3 903
N/A
|
2 374
-39%
|
2 903
+22%
|
(223)
N/A
|
319
N/A
|
2 965
+829%
|
2 683
-9%
|
2 582
-4%
|
1 837
-29%
|
265
-86%
|
(1 233)
N/A
|
150
N/A
|
(141)
N/A
|
1 398
N/A
|
5 110
+266%
|
2 340
-54%
|
(120)
N/A
|
(2 564)
-2 031%
|
(4 661)
-82%
|
(4 269)
+8%
|
(4 933)
-16%
|
(3 409)
+31%
|
(2 707)
+21%
|
145
N/A
|
2 201
+1 422%
|
(556)
N/A
|
722
N/A
|
(646)
N/A
|
(541)
+16%
|
(1 266)
-134%
|
(1 660)
-31%
|
(4 170)
-151%
|
(3 108)
+25%
|
324
N/A
|
(1 228)
N/A
|
90
N/A
|
444
+394%
|
(77)
N/A
|
1 931
N/A
|
400
-79%
|
(495)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(10)
|
8
|
9
|
23
|
26
|
(1)
|
(6)
|
(4)
|
20
|
36
|
34
|
47
|
26
|
43
|
45
|
33
|
13
|
(46)
|
(56)
|
(33)
|
16
|
18
|
18
|
(16)
|
(22)
|
5
|
(4)
|
17
|
(7)
|
(13)
|
6
|
(7)
|
(12)
|
(25)
|
(26)
|
64
|
65
|
73
|
57
|
17
|
31
|
|
Net Change in Cash |
1 330
N/A
|
(124)
N/A
|
1 014
N/A
|
(80)
N/A
|
(137)
-71%
|
479
N/A
|
40
-92%
|
(647)
N/A
|
(480)
+26%
|
726
N/A
|
14
-98%
|
(116)
N/A
|
709
N/A
|
(1 107)
N/A
|
(643)
+42%
|
621
N/A
|
1 712
+176%
|
3 045
+78%
|
2 207
-28%
|
1 951
-12%
|
(560)
N/A
|
(1 366)
-144%
|
334
N/A
|
3 144
+842%
|
3 728
+19%
|
(216)
N/A
|
1 949
N/A
|
(281)
N/A
|
21
N/A
|
(1 368)
N/A
|
(4 347)
-218%
|
(4 531)
-4%
|
(3 911)
+14%
|
689
N/A
|
326
-53%
|
519
+59%
|
2 806
+441%
|
(442)
N/A
|
126
N/A
|
(1 617)
N/A
|
(2 055)
-27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
130
N/A
|
654
+402%
|
1 211
+85%
|
909
-25%
|
(462)
N/A
|
(2 441)
-428%
|
(2 654)
-9%
|
(3 092)
-17%
|
(1 915)
+38%
|
359
N/A
|
2 479
+590%
|
396
-84%
|
1 766
+346%
|
(2 129)
N/A
|
(6 479)
-204%
|
(1 431)
+78%
|
2 042
N/A
|
4 809
+136%
|
7 070
+47%
|
5 120
-28%
|
2 825
-45%
|
2 007
-29%
|
2 125
+6%
|
2 600
+22%
|
1 461
-44%
|
692
-53%
|
1 475
+113%
|
586
-60%
|
898
+53%
|
704
-22%
|
(1 899)
N/A
|
442
N/A
|
8
-98%
|
(328)
N/A
|
845
N/A
|
(375)
N/A
|
1 553
N/A
|
(504)
N/A
|
(2 857)
-466%
|
(3 025)
-6%
|
(2 596)
+14%
|