Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Hong Kong
· Delayed Price · Currency is HKD 0.2340
-0.0040 (-1.68%)
Jun 20, 2025, 4:08 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 | 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 | 126.16 | 42.48 | 33.02 | -493.99 | -118.1 | Upgrade
|
| Depreciation & Amortization | 284.4 | 285.32 | 331.26 | 376.87 | 452.05 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | 7.31 | 7.67 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | -1.16 | -0.31 | 0.1 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.75 | 9.24 | -2.62 | 1.88 | 28.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.84 | 1.09 | 6.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.82 | -3.97 | 26.01 | -7.77 | -8.93 | Upgrade
|
| Stock-Based Compensation | 2.18 | -1.27 | 6.04 | 5.82 | 8.82 | Upgrade
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| Provision & Write-off of Bad Debts | 6.41 | -32.1 | -45.5 | 9.29 | 12.98 | Upgrade
|
| Other Operating Activities | 60.71 | 76.32 | 1.66 | 268.51 | 38.77 | Upgrade
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| Change in Accounts Receivable | -70.97 | 8.56 | 28.91 | 12.32 | -39.03 | Upgrade
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| Change in Inventory | -68.92 | 39.43 | 243.71 | -316.53 | -179.25 | Upgrade
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| Change in Accounts Payable | -227.96 | 5.88 | -394.27 | 287.89 | 258.92 | Upgrade
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| Change in Unearned Revenue | -0.23 | -0.24 | -58.43 | 49 | -72.85 | Upgrade
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| Change in Other Net Operating Assets | 205.55 | -65.62 | 56.57 | -34.92 | 159.79 | Upgrade
|
| Operating Cash Flow | 323.87 | 362.92 | 230.53 | 167.23 | 555.43 | Upgrade
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| Operating Cash Flow Growth | -10.76% | 57.43% | 37.85% | -69.89% | - | Upgrade
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| Capital Expenditures | -80 | -336.39 | -78.68 | -103.34 | -139.07 | Upgrade
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| Sale of Property, Plant & Equipment | 11.59 | 1.49 | 27.41 | 4.28 | 3.69 | Upgrade
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| Divestitures | - | 0.12 | - | -0.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.9 | -8.93 | -5.21 | -5.79 | -2 | Upgrade
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| Investment in Securities | 12.02 | 5.96 | 82.12 | 146.98 | 1.94 | Upgrade
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| Other Investing Activities | 13.1 | 112.01 | 10.17 | 20.4 | 17.44 | Upgrade
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| Investing Cash Flow | -50.19 | -225.74 | 35.81 | 61.81 | -118 | Upgrade
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| Long-Term Debt Issued | 275 | 279.21 | 295 | 200 | 269.28 | Upgrade
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| Long-Term Debt Repaid | -468.41 | -414.38 | -572.42 | -601.39 | -525.21 | Upgrade
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| Net Debt Issued (Repaid) | -193.41 | -135.17 | -277.42 | -401.39 | -255.93 | Upgrade
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| Repurchase of Common Stock | - | -8.82 | - | -6.58 | -18.06 | Upgrade
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| Common Dividends Paid | -22.82 | - | - | - | - | Upgrade
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| Other Financing Activities | -27.42 | -40.01 | 61.22 | -9.89 | -298.29 | Upgrade
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| Financing Cash Flow | -243.65 | -184 | -216.2 | -417.86 | -572.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.58 | -1.1 | -11.6 | -10.21 | -4.75 | Upgrade
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| Net Cash Flow | 31.61 | -47.93 | 38.54 | -199.02 | -139.6 | Upgrade
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| Free Cash Flow | 243.87 | 26.53 | 151.85 | 63.89 | 416.36 | Upgrade
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| Free Cash Flow Growth | 819.19% | -82.53% | 137.67% | -84.66% | - | Upgrade
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| Free Cash Flow Margin | 8.10% | 0.96% | 5.05% | 1.90% | 13.62% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.01 | 0.07 | 0.03 | 0.19 | Upgrade
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| Cash Interest Paid | 27.22 | 36.96 | 22.43 | 35.94 | 32.94 | Upgrade
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| Cash Income Tax Paid | 9.67 | 0.12 | 5.44 | 10.24 | 38.16 | Upgrade
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| Levered Free Cash Flow | -23.27 | 232.64 | 84.93 | 252.37 | -14.38 | Upgrade
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| Unlevered Free Cash Flow | -6.26 | 251.51 | 106.07 | 285.61 | 20.27 | Upgrade
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| Change in Net Working Capital | 325.66 | -265.73 | 180.24 | -229.45 | 253.32 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.