Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong
· Delayed Price · Currency is HKD 0.192
-0.002 (-1.03%)
Apr 29, 2026, 3:58 PM HKT
HKG:0118 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 7.9 | -43.8 | 24.41 | 89.73 | Upgrade
|
| Depreciation & Amortization | - | 48.85 | 67.18 | 77.12 | 77.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.82 | 47.89 | -0.61 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 29.1 | - | 20.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.41 | -2.81 | -9.32 | -4.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.99 | -3.64 | -5.32 | -5.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.17 | 13.66 | -12.13 | -16.62 | Upgrade
|
| Other Operating Activities | - | 6.51 | 76.25 | -6.62 | 18.79 | Upgrade
|
| Change in Accounts Receivable | - | -101.05 | 7.07 | 68.64 | 1.52 | Upgrade
|
| Change in Inventory | - | -12.36 | -14.58 | 54.32 | -78.06 | Upgrade
|
| Change in Accounts Payable | - | 30.19 | 54.76 | -79.31 | -10.21 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.35 | 11.78 | 143.12 | -56.84 | Upgrade
|
| Operating Cash Flow | - | -14.62 | 164.77 | 254.29 | 36.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.20% | 593.60% | -85.71% | Upgrade
|
| Capital Expenditures | - | -36.44 | -70.83 | -32.54 | -39.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.18 | 2.58 | 2.36 | Upgrade
|
| Cash Acquisitions | - | -2.89 | - | - | - | Upgrade
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| Divestitures | - | 84.06 | 13.56 | - | 0.96 | Upgrade
|
| Investment in Securities | - | 12.24 | 15.37 | 47.92 | -45.75 | Upgrade
|
| Other Investing Activities | - | 0.18 | 25.88 | -14.03 | 1.32 | Upgrade
|
| Investing Cash Flow | - | 57.36 | -15.85 | 3.92 | -80.88 | Upgrade
|
| Long-Term Debt Issued | - | 241.35 | 168.79 | 194.32 | 180.84 | Upgrade
|
| Total Debt Issued | - | 241.35 | 168.79 | 194.32 | 180.84 | Upgrade
|
| Long-Term Debt Repaid | - | -365.07 | -175.34 | -280.91 | -220.93 | Upgrade
|
| Total Debt Repaid | - | -365.07 | -175.34 | -280.91 | -220.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | -123.72 | -6.55 | -86.59 | -40.09 | Upgrade
|
| Other Financing Activities | - | -63.33 | -16.98 | -11.84 | -17.74 | Upgrade
|
| Financing Cash Flow | - | -187.06 | -23.53 | -98.43 | -57.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -8.14 | -6.97 | -25.49 | 7.01 | Upgrade
|
| Net Cash Flow | - | -152.45 | 118.42 | 134.3 | -95.04 | Upgrade
|
| Free Cash Flow | - | -51.06 | 93.94 | 221.75 | -3.1 | Upgrade
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| Free Cash Flow Growth | - | - | -57.64% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.74% | 5.45% | 9.48% | -0.10% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | 0.11 | 0.26 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 13.84 | 16.55 | 13.42 | 17.74 | Upgrade
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| Cash Income Tax Paid | - | 15.61 | 12.99 | 21.14 | 19.33 | Upgrade
|
| Levered Free Cash Flow | - | 72.24 | 146.7 | 208.82 | -12.9 | Upgrade
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| Unlevered Free Cash Flow | - | 80.89 | 156.03 | 217.2 | -1.81 | Upgrade
|
| Change in Working Capital | - | -75.88 | 59.04 | 186.76 | -143.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.