Cocoon Holdings Limited (HKG:0428)
Hong Kong · Delayed Price · Currency is HKD 0.1920
-0.0040 (-2.04%)
Oct 6, 2026, 3:59 PM HKT
Cocoon Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.73 | 9.79 | -76.81 | 53.51 | -48.08 | -28.64 |
Depreciation & Amortization | - | - | - | 0.2 | 0.29 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 3.38 |
Loss (Gain) From Sale of Investments | 7.61 | 7.61 | 78.89 | -58.13 | 43.36 | 23.44 |
Stock-Based Compensation | 1.49 | 1.49 | - | - | - | - |
Other Operating Activities | 40.14 | -0.06 | 0.87 | 0.33 | 0.05 | -5.87 |
Change in Accounts Receivable | - | - | - | - | -0.51 | 0.35 |
Change in Accounts Payable | -0.11 | -0.11 | 1.01 | 1.23 | -0.86 | 1.34 |
Change in Other Net Operating Assets | -1.68 | -1.68 | -2.01 | 2.34 | -3.17 | -0.14 |
Operating Cash Flow | 3.41 | 3.72 | -20.35 | -10.28 | -13.88 | -19.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -6.42 | - |
Long-Term Debt Repaid | - | -10.68 | -0.56 | -0.21 | -0.3 | -0.3 |
Lease Payments | - | - | - | -0.21 | -0.28 | -0.29 |
Total Debt Repaid | -10.83 | -10.68 | -0.56 | -0.21 | -6.72 | -0.3 |
Net Debt Issued (Repaid) | -10.83 | -10.68 | -0.56 | -0.21 | -6.72 | -0.3 |
Issuance of Common Stock | 8.96 | 8.49 | 14.61 | 17.27 | 22.79 | 15.47 |
Other Financing Activities | -0.93 | -1.22 | -1.31 | -1.03 | -1.78 | -1.49 |
Financing Cash Flow | -2.8 | -3.4 | 12.74 | 16.03 | 14.29 | 13.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.61 | 0.33 | -7.61 | 5.75 | 0.41 | -6.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.41 | 3.72 | -20.35 | -10.28 | -13.88 | -19.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1262.59% | 1167.40% | -8011.81% | -734.88% | -304.99% | -259.15% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.29 | -0.18 | -0.29 | -0.50 |
Levered Free Cash Flow | -5.13 | -4.67 | -3.75 | 50.24 | -50.29 | 51.89 |
Unlevered Free Cash Flow | -4.89 | -4.23 | -3.21 | 50.89 | -49.01 | 52.92 |
Free Cash Flow After Leases | 3.41 | 3.72 | -20.35 | -10.49 | -14.17 | -20.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.82 | 1.12 | 0.7 | 0.86 | 1.68 | 1.38 |
Change in Working Capital | -15.11 | -15.11 | -23.3 | -6.19 | -9.93 | -14.34 |