Cowell e Holdings Inc. (HKG:1415)
Hong Kong · Delayed Price · Currency is HKD 20.60
+0.02 (0.10%)
Jul 31, 2026, 4:08 PM HKT
Cowell e Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 196.9 | 119.06 | 46.59 | 84.31 | 49.81 |
Depreciation & Amortization | 65.19 | 45.76 | 30.03 | 23.38 | 22.54 |
Other Amortization | 0.5 | 0.7 | 0.71 | 0.87 | 1.08 |
Loss (Gain) From Sale of Assets | 2.92 | 1.11 | 1.3 | 14.37 | 18.33 |
Asset Writedown & Restructuring Costs | 2.9 | 49.37 | 1.22 | - | - |
Loss (Gain) on Equity Investments | 0.35 | - | - | - | - |
Stock-Based Compensation | 16.1 | 3.44 | 1.31 | 1.84 | 1.15 |
Provision & Write-off of Bad Debts | -2.09 | 1.29 | 0.8 | - | - |
Other Operating Activities | 1.71 | 14.59 | -10.77 | -23.53 | 1.35 |
Change in Accounts Receivable | -164.29 | -269.93 | 22.37 | -81.67 | -9.96 |
Change in Inventory | 85.24 | -181.29 | 4.44 | 0.36 | -52.92 |
Change in Accounts Payable | 109.87 | 278.85 | 13.52 | 77.31 | 33.36 |
Change in Unearned Revenue | 1.01 | 1.16 | 1.88 | - | - |
Change in Other Net Operating Assets | 0.01 | -0.02 | 0.04 | -0.1 | -0.18 |
Operating Cash Flow | 316.31 | 64.08 | 113.44 | 97.12 | 64.54 |
Operating Cash Flow Growth | 393.59% | -43.51% | 16.80% | 50.48% | -36.19% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -74.08 | -247.96 | -80.73 | -91.95 | -25.06 |
Sale of Property, Plant & Equipment | 5.98 | 0.15 | - | - | - |
Divestitures | 0.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.53 | -0.06 | -0.72 | -1.23 |
Investment in Securities | 4.88 | 94.86 | -163.49 | -89.99 | -7.76 |
Other Investing Activities | 8.5 | 17.54 | 3.46 | 7.14 | 1.34 |
Investing Cash Flow | -54.17 | -135.94 | -240.82 | -175.52 | -32.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Issued | - | - | - | 217.99 | 72.87 |
Long-Term Debt Issued | 773.86 | 1,202 | 1,134 | - | - |
Total Debt Issued | 773.86 | 1,202 | 1,134 | 217.99 | 72.87 |
Short-Term Debt Repaid | - | - | - | -274.46 | - |
Long-Term Debt Repaid | -974.08 | -1,156 | -877.81 | -4.04 | -2.96 |
Total Debt Repaid | -974.08 | -1,156 | -877.81 | -278.5 | -2.96 |
Net Debt Issued (Repaid) | -200.22 | 45.95 | 256.04 | -60.51 | 69.9 |
Issuance of Common Stock | 3.18 | 5.18 | 7.93 | 8.94 | 0.07 |
Repurchase of Common Stock | -24.17 | -7.8 | - | - | - |
Other Financing Activities | -5.13 | 45.64 | -83.9 | -4.02 | -0.89 |
Financing Cash Flow | -226.34 | 88.97 | 180.07 | -55.59 | 69.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.3 | -0.48 | -0.47 | -9.75 | 2.72 |
Net Cash Flow | 36.09 | 16.62 | 52.22 | -143.74 | 103.64 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 242.22 | -183.88 | 32.71 | 5.18 | 39.48 |
Free Cash Flow Growth | - | - | 532.08% | -86.89% | -51.70% |
Free Cash Flow Margin | 6.92% | -7.37% | 3.54% | 0.46% | 4.94% |
Free Cash Flow Per Share | 0.27 | -0.21 | 0.04 | 0.01 | 0.05 |
Levered Free Cash Flow | 160.73 | -151.65 | -68.79 | -3.74 | 16.72 |
Unlevered Free Cash Flow | 170.62 | -139.96 | -62.81 | -0.54 | 17.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.78 | 17.95 | 9.57 | 5.12 | 0.89 |
Cash Income Tax Paid | 41.38 | 6.49 | 6.93 | 19.31 | 11.27 |
Change in Working Capital | 31.84 | -171.23 | 42.25 | -4.11 | -29.7 |