Cosmos Group Co., Ltd. (SHE:002133)
China · Delayed Price · Currency is CNY 3.760
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
Cosmos Group 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -762.26 | -1,009 | 38.01 | 113.04 | 326.26 | 294.73 |
Depreciation & Amortization | 89.6 | 89.6 | 84.81 | 68.9 | 7.08 | 7.06 |
Other Amortization | 1.62 | 1.62 | 1.11 | 0.79 | 1.52 | 2.92 |
Loss (Gain) From Sale of Assets | 2.84 | 2.84 | 0.04 | 0.43 | 1.36 | -0.09 |
Asset Writedown & Restructuring Costs | 938.58 | 938.58 | 216.32 | 61.17 | 61.73 | 35.26 |
Loss (Gain) From Sale of Investments | -83.56 | -83.56 | -72.44 | -136.33 | -209.22 | -71.12 |
Other Operating Activities | -146.85 | -103.72 | 183.23 | 82.51 | 95.75 | 77.32 |
Change in Accounts Receivable | 384.65 | 384.65 | -600.92 | -533.75 | 129.68 | -951.21 |
Change in Inventory | 1,775 | 1,775 | 5,436 | -1,205 | -3,016 | -1,850 |
Change in Accounts Payable | -1,468 | -1,468 | -3,739 | 1,073 | 2,044 | 1,532 |
Change in Other Net Operating Assets | -11.27 | -11.27 | -9.83 | -5.46 | - | - |
Operating Cash Flow | 804.02 | 600.44 | 1,545 | -522.87 | -554.56 | -940.54 |
Operating Cash Flow Growth | 2.63% | -61.15% | - | - | - | - |
Capital Expenditures | -37.08 | -9.45 | -6.06 | -2.29 | -8.77 | -0.95 |
Sale of Property, Plant & Equipment | 4.51 | 7.15 | 4.84 | 2.67 | 24.92 | 0.27 |
Cash Acquisitions | - | - | - | -21.97 | -994.27 | -631.17 |
Divestitures | 1.04 | 1.04 | - | 282.59 | 9.93 | - |
Investment in Securities | 8.94 | 81.39 | 70.98 | -136.27 | 163.36 | -213.04 |
Other Investing Activities | -17.56 | -5.91 | 399.78 | 115.08 | 681.62 | 842.23 |
Investing Cash Flow | -40.14 | 74.21 | 469.55 | 239.81 | -123.2 | -2.66 |
Long-Term Debt Issued | - | 813.07 | 1,455 | 1,853 | 2,540 | 1,569 |
Long-Term Debt Repaid | - | -1,725 | -2,320 | -1,599 | -1,555 | -1,415 |
Net Debt Issued (Repaid) | -740.62 | -911.62 | -865.8 | 253.43 | 985.02 | 153.82 |
Common Dividends Paid | -151.66 | -218.7 | -180.5 | -300.85 | -274.62 | -198.98 |
Other Financing Activities | -191.25 | -66.5 | -584.58 | -188.2 | 721.9 | 846.56 |
Financing Cash Flow | -1,084 | -1,197 | -1,631 | -235.62 | 1,432 | 801.4 |
Foreign Exchange Rate Adjustments | 0.26 | 0.51 | 0.42 | 1.59 | -0.4 | -1.76 |
Net Cash Flow | -319.39 | -521.65 | 384.58 | -517.09 | 754.15 | -143.56 |
Free Cash Flow | 766.94 | 590.99 | 1,539 | -525.16 | -563.33 | -941.49 |
Free Cash Flow Growth | -1.31% | -61.61% | - | - | - | - |
Free Cash Flow Margin | 14.75% | 12.70% | 16.67% | -8.72% | -7.64% | -17.97% |
Free Cash Flow Per Share | 1.00 | 0.76 | 1.99 | -0.70 | -0.72 | -1.21 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0.01 |
Cash Income Tax Paid | 467.62 | 237.42 | 376.44 | 5.34 | 603.6 | 411.22 |
Levered Free Cash Flow | 951.48 | 1,156 | -284.8 | 799.7 | -603.14 | -54.52 |
Unlevered Free Cash Flow | 1,011 | 1,229 | -231.17 | 853.84 | -572.32 | -28 |
Change in Working Capital | 764.05 | 764.05 | 1,094 | -713.37 | -839.05 | -1,287 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.