Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Hong Kong · Delayed Price · Currency is HKD 0.3550
0.00 (0.00%)
Feb 11, 2026, 3:59 PM HKT
HKG:2298 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 101.56 | 126.16 | 42.48 | 33.02 | -493.99 | -118.1 |
Depreciation & Amortization | 302.94 | 284.4 | 285.32 | 331.26 | 376.87 | 452.05 |
Other Amortization | 0.04 | 0.04 | 0.05 | 7.31 | 7.67 | 7.23 |
Loss (Gain) From Sale of Assets | -1.07 | -1.07 | -1.16 | -0.31 | 0.1 | 0.05 |
Asset Writedown & Restructuring Costs | 6.75 | 6.75 | 9.24 | -2.62 | 1.88 | 28.03 |
Loss (Gain) From Sale of Investments | - | - | - | -2.84 | 1.09 | 6.93 |
Loss (Gain) on Equity Investments | 0.82 | 0.82 | -3.97 | 26.01 | -7.77 | -8.93 |
Stock-Based Compensation | 2.18 | 2.18 | -1.27 | 6.04 | 5.82 | 8.82 |
Provision & Write-off of Bad Debts | 6.41 | 6.41 | -32.1 | -45.5 | 9.29 | 12.98 |
Other Operating Activities | -22.1 | 60.71 | 76.32 | 1.66 | 268.51 | 38.77 |
Change in Accounts Receivable | -70.97 | -70.97 | 8.56 | 28.91 | 12.32 | -39.03 |
Change in Inventory | -68.92 | -68.92 | 39.43 | 243.71 | -316.53 | -179.25 |
Change in Accounts Payable | -227.96 | -227.96 | 5.88 | -394.27 | 287.89 | 258.92 |
Change in Unearned Revenue | -0.23 | -0.23 | -0.24 | -58.43 | 49 | -72.85 |
Change in Other Net Operating Assets | 205.55 | 205.55 | -65.62 | 56.57 | -34.92 | 159.79 |
Operating Cash Flow | 234.99 | 323.87 | 362.92 | 230.53 | 167.23 | 555.43 |
Operating Cash Flow Growth | 7.47% | -10.76% | 57.43% | 37.85% | -69.89% | - |
Capital Expenditures | -79.38 | -80 | -336.39 | -78.68 | -103.34 | -139.07 |
Sale of Property, Plant & Equipment | 12.92 | 11.59 | 1.49 | 27.41 | 4.28 | 3.69 |
Divestitures | - | - | 0.12 | - | -0.71 | - |
Sale (Purchase) of Intangibles | -5.88 | -6.9 | -8.93 | -5.21 | -5.79 | -2 |
Investment in Securities | 53.08 | 12.02 | 5.96 | 82.12 | 146.98 | 1.94 |
Other Investing Activities | 9.89 | 13.1 | 112.01 | 10.17 | 20.4 | 17.44 |
Investing Cash Flow | -9.39 | -50.19 | -225.74 | 35.81 | 61.81 | -118 |
Long-Term Debt Issued | - | 275 | 279.21 | 295 | 200 | 269.28 |
Long-Term Debt Repaid | - | -468.41 | -414.38 | -572.42 | -601.39 | -525.21 |
Net Debt Issued (Repaid) | -204.45 | -193.41 | -135.17 | -277.42 | -401.39 | -255.93 |
Repurchase of Common Stock | - | - | -8.82 | - | -6.58 | -18.06 |
Common Dividends Paid | -33.29 | -22.82 | - | - | - | - |
Other Financing Activities | -49.2 | -27.42 | -40.01 | 61.22 | -9.89 | -298.29 |
Financing Cash Flow | -286.94 | -243.65 | -184 | -216.2 | -417.86 | -572.28 |
Foreign Exchange Rate Adjustments | 9.5 | 1.58 | -1.1 | -11.6 | -10.21 | -4.75 |
Net Cash Flow | -51.83 | 31.61 | -47.93 | 38.54 | -199.02 | -139.6 |
Free Cash Flow | 155.61 | 243.87 | 26.53 | 151.85 | 63.89 | 416.36 |
Free Cash Flow Growth | 45.37% | 819.19% | -82.53% | 137.67% | -84.66% | - |
Free Cash Flow Margin | 5.31% | 8.10% | 0.96% | 5.05% | 1.90% | 13.62% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.01 | 0.07 | 0.03 | 0.19 |
Cash Interest Paid | 26.8 | 27.22 | 36.96 | 22.43 | 35.94 | 32.94 |
Cash Income Tax Paid | 11.3 | 9.67 | 0.12 | 5.44 | 10.24 | 38.16 |
Levered Free Cash Flow | 49.49 | -23.27 | 232.64 | 84.93 | 252.37 | -14.38 |
Unlevered Free Cash Flow | 66.33 | -6.26 | 251.51 | 106.07 | 285.61 | 20.27 |
Change in Working Capital | -162.54 | -162.54 | -11.99 | -123.51 | -2.25 | 127.59 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.