Cosmos Group Co., Ltd. (SHE:002133)
China · Delayed Price · Currency is CNY 2.790
-0.070 (-2.45%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -71.65 | 38.27 | -1,009 | 38.01 | 113.04 | 326.26 |
Depreciation & Amortization | 42.44 | 40.59 | 89.88 | 84.81 | 68.9 | 7.08 |
Other Amortization | 1.25 | 1.66 | 1.34 | 1.11 | 0.79 | 1.52 |
Loss (Gain) From Sale of Assets | 0.51 | 0.41 | 2.84 | 0.04 | 0.43 | 1.36 |
Asset Writedown & Restructuring Costs | 42.05 | 40.11 | 164.04 | 216.32 | 61.17 | 61.73 |
Loss (Gain) From Sale of Investments | -45.9 | -53.28 | -83.56 | -72.44 | -136.33 | -209.22 |
Provision & Write-off of Bad Debts | 6.48 | 4.3 | -4.75 | - | - | - |
Other Operating Activities | 193.35 | 207.15 | 676.4 | 183.23 | 82.51 | 95.75 |
Change in Accounts Receivable | 813.5 | 76.45 | 384.65 | -600.92 | -533.75 | 129.68 |
Change in Inventory | 674.95 | 2,347 | 1,775 | 5,436 | -1,205 | -3,016 |
Change in Accounts Payable | -1,169 | -2,160 | -1,468 | -3,739 | 1,073 | 2,044 |
Change in Other Net Operating Assets | -9.52 | -9.52 | -11.27 | -9.83 | -5.46 | - |
Operating Cash Flow | 473.86 | 564.61 | 600.44 | 1,545 | -522.87 | -554.56 |
Operating Cash Flow Growth | -52.57% | -5.97% | -61.15% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -32.87 | -33.8 | -9.45 | -6.06 | -2.29 | -8.77 |
Sale of Property, Plant & Equipment | 1.35 | 1.47 | 7.15 | 4.84 | 2.67 | 24.92 |
Cash Acquisitions | - | - | - | - | -21.97 | -994.27 |
Divestitures | 1.29 | - | 1.04 | - | 282.59 | 9.93 |
Investment in Securities | -6.3 | 30.74 | 81.39 | 70.98 | -136.27 | 163.36 |
Other Investing Activities | -50.69 | -25.11 | -5.91 | 399.78 | 115.08 | 681.62 |
Investing Cash Flow | -87.23 | -26.7 | 74.21 | 469.55 | 239.81 | -123.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 319.19 | 813.07 | 1,455 | 1,853 | 2,540 |
Long-Term Debt Repaid | - | -831.34 | -1,725 | -2,320 | -1,599 | -1,555 |
Lease Payments | -4.77 | -4.77 | -2.57 | -56.17 | -98.6 | - |
Net Debt Issued (Repaid) | -201.33 | -512.15 | -911.62 | -865.8 | 253.43 | 985.02 |
Common Dividends Paid | -64.09 | -72.52 | -218.7 | -180.5 | -300.85 | -274.62 |
Other Financing Activities | -484.68 | -316.87 | -66.5 | -584.58 | -188.2 | 721.9 |
Financing Cash Flow | -750.1 | -901.54 | -1,197 | -1,631 | -235.62 | 1,432 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.47 | -0.25 | 0.51 | 0.42 | 1.59 | -0.4 |
Net Cash Flow | -363.95 | -363.88 | -521.65 | 384.58 | -517.09 | 754.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 440.98 | 530.81 | 590.99 | 1,539 | -525.16 | -563.33 |
Free Cash Flow Growth | -55.53% | -10.18% | -61.61% | - | - | - |
Free Cash Flow Margin | 23.17% | 13.01% | 12.70% | 16.67% | -8.72% | -7.64% |
Free Cash Flow Per Share | 0.57 | 0.69 | 0.76 | 1.99 | -0.70 | -0.72 |
Levered Free Cash Flow | -203.6 | 668.43 | 1,156 | -284.8 | 799.7 | -603.14 |
Unlevered Free Cash Flow | -179.86 | 722.9 | 1,229 | -231.17 | 853.84 | -572.32 |
Free Cash Flow After Leases | 436.22 | 526.04 | 588.42 | 1,483 | -623.76 | -563.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | 56.37 | 89.37 | 237.42 | 376.44 | 5.34 | 603.6 |
Change in Working Capital | 305.7 | 285.78 | 764.05 | 1,094 | -713.37 | -839.05 |