Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong · Delayed Price · Currency is HKD 0.1900
+0.0090 (4.97%)
Feb 11, 2026, 3:56 PM HKT
HKG:0118 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11.87 | 7.9 | -43.8 | 24.41 | 89.73 | 19.58 |
Depreciation & Amortization | 47.25 | 48.85 | 67.18 | 77.12 | 77.4 | 77.73 |
Loss (Gain) From Sale of Assets | -1.82 | -1.82 | 47.89 | -0.61 | -0.07 | -0.29 |
Asset Writedown & Restructuring Costs | - | - | 29.1 | - | 20.49 | - |
Loss (Gain) From Sale of Investments | -1.41 | -1.41 | -2.81 | -9.32 | -4.34 | -0.77 |
Loss (Gain) on Equity Investments | -3.99 | -3.99 | -3.64 | -5.32 | -5.14 | -2.62 |
Provision & Write-off of Bad Debts | -4.17 | -4.17 | 13.66 | -12.13 | -16.62 | 11.05 |
Other Operating Activities | -49.92 | 6.51 | 76.25 | -6.62 | 18.79 | 23.78 |
Change in Accounts Receivable | -101.05 | -101.05 | 7.07 | 68.64 | 1.52 | 57.21 |
Change in Inventory | -12.36 | -12.36 | -14.58 | 54.32 | -78.06 | 5.88 |
Change in Accounts Payable | 30.19 | 30.19 | 54.76 | -79.31 | -10.21 | 114.52 |
Change in Other Net Operating Assets | 7.35 | 7.35 | 11.78 | 143.12 | -56.84 | -49.57 |
Operating Cash Flow | -68.66 | -14.62 | 164.77 | 254.29 | 36.66 | 256.5 |
Operating Cash Flow Growth | - | - | -35.20% | 593.60% | -85.71% | 237.40% |
Capital Expenditures | -41.33 | -36.44 | -70.83 | -32.54 | -39.77 | -26.35 |
Sale of Property, Plant & Equipment | 0.66 | 0.2 | 0.18 | 2.58 | 2.36 | 5.32 |
Cash Acquisitions | -2.89 | -2.89 | - | - | - | - |
Divestitures | 15.92 | 84.06 | 13.56 | - | 0.96 | 4.19 |
Investment in Securities | 71.27 | 12.24 | 15.37 | 47.92 | -45.75 | -4.05 |
Other Investing Activities | 14.23 | 0.18 | 25.88 | -14.03 | 1.32 | 1.63 |
Investing Cash Flow | 57.87 | 57.36 | -15.85 | 3.92 | -80.88 | -19.27 |
Long-Term Debt Issued | - | 241.35 | 168.79 | 194.32 | 180.84 | 212.65 |
Total Debt Issued | 231.89 | 241.35 | 168.79 | 194.32 | 180.84 | 212.65 |
Short-Term Debt Repaid | - | - | - | - | - | -9.77 |
Long-Term Debt Repaid | - | -365.07 | -175.34 | -280.91 | -220.93 | -260.92 |
Total Debt Repaid | -333.87 | -365.07 | -175.34 | -280.91 | -220.93 | -270.69 |
Net Debt Issued (Repaid) | -101.98 | -123.72 | -6.55 | -86.59 | -40.09 | -58.03 |
Other Financing Activities | -14.86 | -63.33 | -16.98 | -11.84 | -17.74 | -20.32 |
Financing Cash Flow | -116.84 | -187.06 | -23.53 | -98.43 | -57.83 | -78.35 |
Foreign Exchange Rate Adjustments | 0.63 | -8.14 | -6.97 | -25.49 | 7.01 | 16.92 |
Net Cash Flow | -127.01 | -152.45 | 118.42 | 134.3 | -95.04 | 175.8 |
Free Cash Flow | -109.99 | -51.06 | 93.94 | 221.75 | -3.1 | 230.15 |
Free Cash Flow Growth | - | - | -57.64% | - | - | 723.05% |
Free Cash Flow Margin | -5.59% | -2.74% | 5.45% | 9.48% | -0.10% | 9.46% |
Free Cash Flow Per Share | -0.13 | -0.06 | 0.11 | 0.26 | -0.00 | 0.27 |
Cash Interest Paid | 9.54 | 13.84 | 16.55 | 13.42 | 17.74 | 20.32 |
Cash Income Tax Paid | 15.61 | 15.61 | 12.99 | 21.14 | 19.33 | 12.88 |
Levered Free Cash Flow | -44.36 | 72.24 | 146.7 | 208.82 | -12.9 | 179.28 |
Unlevered Free Cash Flow | -38.39 | 80.89 | 156.03 | 217.2 | -1.81 | 191.97 |
Change in Working Capital | -75.88 | -75.88 | 59.04 | 186.76 | -143.59 | 128.04 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.