Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong
· Delayed Price · Currency is HKD 0.1940
+0.0090 (4.86%)
Jun 11, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 7.9 | -43.8 | 24.41 | 89.73 | 19.58 | Upgrade
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Depreciation & Amortization | 48.85 | 67.18 | 77.12 | 77.4 | 77.73 | Upgrade
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Loss (Gain) From Sale of Assets | -1.82 | 47.89 | -0.61 | -0.07 | -0.29 | Upgrade
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Asset Writedown & Restructuring Costs | - | 29.1 | - | 20.49 | - | Upgrade
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Loss (Gain) From Sale of Investments | -1.41 | -2.81 | -9.32 | -4.34 | -0.77 | Upgrade
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Loss (Gain) on Equity Investments | -3.99 | -3.64 | -5.32 | -5.14 | -2.62 | Upgrade
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Provision & Write-off of Bad Debts | -4.17 | 13.66 | -12.13 | -16.62 | 11.05 | Upgrade
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Other Operating Activities | 6.51 | 76.25 | -6.62 | 18.79 | 23.78 | Upgrade
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Change in Accounts Receivable | -101.05 | 7.07 | 68.64 | 1.52 | 57.21 | Upgrade
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Change in Inventory | -12.36 | -14.58 | 54.32 | -78.06 | 5.88 | Upgrade
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Change in Accounts Payable | 30.19 | 54.76 | -79.31 | -10.21 | 114.52 | Upgrade
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Change in Other Net Operating Assets | 7.35 | 11.78 | 143.12 | -56.84 | -49.57 | Upgrade
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Operating Cash Flow | -14.62 | 164.77 | 254.29 | 36.66 | 256.5 | Upgrade
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Operating Cash Flow Growth | - | -35.20% | 593.60% | -85.71% | 237.40% | Upgrade
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Capital Expenditures | -36.44 | -70.83 | -32.54 | -39.77 | -26.35 | Upgrade
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Sale of Property, Plant & Equipment | 0.2 | 0.18 | 2.58 | 2.36 | 5.32 | Upgrade
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Cash Acquisitions | -2.89 | - | - | - | - | Upgrade
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Divestitures | 84.06 | 13.56 | - | 0.96 | 4.19 | Upgrade
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Investment in Securities | 12.24 | 15.37 | 47.92 | -45.75 | -4.05 | Upgrade
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Other Investing Activities | 0.18 | 25.88 | -14.03 | 1.32 | 1.63 | Upgrade
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Investing Cash Flow | 57.36 | -15.85 | 3.92 | -80.88 | -19.27 | Upgrade
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Long-Term Debt Issued | 241.35 | 168.79 | 194.32 | 180.84 | 212.65 | Upgrade
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Total Debt Issued | 241.35 | 168.79 | 194.32 | 180.84 | 212.65 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -9.77 | Upgrade
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Long-Term Debt Repaid | -365.07 | -175.34 | -280.91 | -220.93 | -260.92 | Upgrade
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Total Debt Repaid | -365.07 | -175.34 | -280.91 | -220.93 | -270.69 | Upgrade
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Net Debt Issued (Repaid) | -123.72 | -6.55 | -86.59 | -40.09 | -58.03 | Upgrade
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Other Financing Activities | -63.33 | -16.98 | -11.84 | -17.74 | -20.32 | Upgrade
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Financing Cash Flow | -187.06 | -23.53 | -98.43 | -57.83 | -78.35 | Upgrade
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Foreign Exchange Rate Adjustments | -8.14 | -6.97 | -25.49 | 7.01 | 16.92 | Upgrade
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Net Cash Flow | -152.45 | 118.42 | 134.3 | -95.04 | 175.8 | Upgrade
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Free Cash Flow | -51.06 | 93.94 | 221.75 | -3.1 | 230.15 | Upgrade
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Free Cash Flow Growth | - | -57.64% | - | - | 723.05% | Upgrade
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Free Cash Flow Margin | -2.74% | 5.45% | 9.48% | -0.10% | 9.46% | Upgrade
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Free Cash Flow Per Share | -0.06 | 0.11 | 0.26 | -0.00 | 0.27 | Upgrade
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Cash Interest Paid | 13.84 | 16.55 | 13.42 | 17.74 | 20.32 | Upgrade
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Cash Income Tax Paid | 15.61 | 12.99 | 21.14 | 19.33 | 12.88 | Upgrade
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Levered Free Cash Flow | 72.24 | 146.7 | 208.82 | -12.9 | 179.28 | Upgrade
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Unlevered Free Cash Flow | 80.89 | 156.03 | 217.2 | -1.81 | 191.97 | Upgrade
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Change in Net Working Capital | -55.86 | -135.02 | -157.93 | 129.75 | -106.88 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.