Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Hong Kong · Delayed Price · Currency is HKD 0.3500
0.00 (0.00%)
Jun 18, 2026, 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 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 | 123.41 | 126.16 | 42.48 | 33.02 | -493.99 |
Depreciation & Amortization | 284.63 | 277.57 | 275.78 | 331.26 | 376.87 |
Other Amortization | 6.88 | 6.87 | 6.71 | 7.31 | 7.67 |
Loss (Gain) From Sale of Assets | -4.91 | -1.07 | -1.16 | -0.31 | 0.1 |
Asset Writedown & Restructuring Costs | -5.95 | 6.75 | 12.13 | -2.62 | 1.88 |
Loss (Gain) From Sale of Investments | - | - | - | -2.84 | 1.09 |
Loss (Gain) on Equity Investments | -7.05 | 0.82 | -3.97 | 26.01 | -7.77 |
Stock-Based Compensation | 2.62 | 2.18 | -1.27 | 6.04 | 5.82 |
Provision & Write-off of Bad Debts | 11.52 | 6.41 | -32.1 | -45.5 | 9.29 |
Other Operating Activities | 81.01 | 60.71 | 76.32 | 1.66 | 268.51 |
Change in Accounts Receivable | -239.35 | -70.97 | 8.56 | 28.91 | 12.32 |
Change in Inventory | 126.83 | 41.91 | 39.43 | 243.71 | -316.53 |
Change in Accounts Payable | -105.67 | -227.96 | 5.88 | -394.27 | 287.89 |
Change in Unearned Revenue | -0.11 | -0.23 | -0.24 | -58.43 | 49 |
Change in Other Net Operating Assets | -58.97 | 94.72 | -65.62 | 56.57 | -34.92 |
Operating Cash Flow | 214.87 | 323.87 | 362.92 | 230.53 | 167.23 |
Operating Cash Flow Growth | -33.66% | -10.76% | 57.43% | 37.85% | -69.89% |
Capital Expenditures | -60.99 | -80 | -336.39 | -78.68 | -103.34 |
Sale of Property, Plant & Equipment | 7.34 | 11.59 | 1.49 | 27.41 | 4.28 |
Divestitures | - | - | 0.12 | - | -0.71 |
Sale (Purchase) of Intangibles | -2.68 | -6.9 | -8.93 | -5.21 | -5.79 |
Investment in Securities | 42.04 | 12.02 | 5.96 | 82.12 | 146.98 |
Other Investing Activities | 6.21 | 13.1 | 112.01 | 10.17 | 20.4 |
Investing Cash Flow | -8.08 | -50.19 | -225.74 | 35.81 | 61.81 |
Long-Term Debt Issued | 360 | 275 | 279.21 | 295 | 200 |
Long-Term Debt Repaid | -504.49 | -468.41 | -414.38 | -572.42 | -601.39 |
Net Debt Issued (Repaid) | -144.49 | -193.41 | -135.17 | -277.42 | -401.39 |
Repurchase of Common Stock | - | - | -8.82 | - | -6.58 |
Common Dividends Paid | -10.47 | -22.82 | - | - | - |
Other Financing Activities | -23.41 | -27.42 | -40.01 | 61.22 | -9.89 |
Financing Cash Flow | -178.37 | -243.65 | -184 | -216.2 | -417.86 |
Foreign Exchange Rate Adjustments | -1.73 | 1.58 | -1.1 | -11.6 | -10.21 |
Net Cash Flow | 26.69 | 31.61 | -47.93 | 38.54 | -199.02 |
Free Cash Flow | 153.88 | 243.87 | 26.53 | 151.85 | 63.89 |
Free Cash Flow Growth | -36.90% | 819.19% | -82.53% | 137.67% | -84.66% |
Free Cash Flow Margin | 5.21% | 8.10% | 0.96% | 5.05% | 1.90% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.01 | 0.07 | 0.03 |
Cash Interest Paid | 23.12 | 27.22 | 36.96 | 22.43 | 35.94 |
Cash Income Tax Paid | 0.77 | 9.67 | 0.12 | 5.44 | 10.24 |
Levered Free Cash Flow | 142.43 | -27.49 | 224.68 | 84.93 | 252.37 |
Unlevered Free Cash Flow | 156.87 | -10.48 | 243.55 | 106.07 | 285.61 |
Change in Working Capital | -277.28 | -162.54 | -11.99 | -123.51 | -2.25 |