Cosmopolitan International Holdings Limited (HKG:0120)
Hong Kong
· Delayed Price · Currency is HKD 0.0760
-0.0030 (-3.80%)
Apr 29, 2026, 4:08 PM HKT
HKG:0120 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 | - | -453.1 | -372.3 | 4 | 33.6 | Upgrade
|
| Depreciation & Amortization | - | 0.9 | 1.3 | 1.4 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 145.9 | 109.9 | 5.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.6 | 1.9 | 46.2 | 192.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.2 | 19.1 | 1.5 | -1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.6 | Upgrade
|
| Other Operating Activities | - | 220.6 | 70.7 | 191.2 | 303.2 | Upgrade
|
| Change in Inventory | - | 176.4 | -201.3 | 366.8 | 517 | Upgrade
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| Change in Accounts Payable | - | -23.7 | 0.7 | -61.6 | 65.2 | Upgrade
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| Change in Unearned Revenue | - | -282.7 | -9.6 | -940.2 | -1,202 | Upgrade
|
| Change in Other Net Operating Assets | - | -126.3 | -70.3 | 63.4 | -27.1 | Upgrade
|
| Operating Cash Flow | - | -238.3 | -449.9 | -443.8 | -39.4 | Upgrade
|
| Capital Expenditures | - | - | - | -0.1 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16.1 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 6 | 12.7 | 16.2 | - | Upgrade
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| Other Investing Activities | - | 1 | -0.4 | 1.2 | 2.6 | Upgrade
|
| Investing Cash Flow | - | 23.1 | 12.1 | 17.3 | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | 16.4 | 731.2 | 449.3 | 431.7 | Upgrade
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| Total Debt Issued | - | 16.4 | 731.2 | 449.3 | 431.7 | Upgrade
|
| Long-Term Debt Repaid | - | -6.8 | -311.7 | -33.5 | -489.2 | Upgrade
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| Total Debt Repaid | - | -6.8 | -311.7 | -33.5 | -489.2 | Upgrade
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| Net Debt Issued (Repaid) | - | 9.6 | 419.5 | 415.8 | -57.5 | Upgrade
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| Other Financing Activities | - | 204.4 | -10 | -30.9 | -39.2 | Upgrade
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| Financing Cash Flow | - | 214 | 409.5 | 384.9 | -96.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.2 | -11.5 | -12.7 | 3.9 | Upgrade
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| Net Cash Flow | - | -3.4 | -39.8 | -54.3 | -131.8 | Upgrade
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| Free Cash Flow | - | -238.3 | -449.9 | -443.9 | -39.8 | Upgrade
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| Free Cash Flow Margin | - | -64.60% | -582.02% | -43.70% | -2.43% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | -0.39 | -0.40 | -0.02 | Upgrade
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| Cash Interest Paid | - | 69.8 | 49.2 | 30.9 | 39.2 | Upgrade
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| Cash Income Tax Paid | - | 60.2 | 119.2 | 6.5 | 25.4 | Upgrade
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| Levered Free Cash Flow | - | -59.64 | -129.24 | -188.64 | -52.33 | Upgrade
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| Unlevered Free Cash Flow | - | -9.2 | -79.05 | -153.39 | -18.58 | Upgrade
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| Change in Working Capital | - | -152 | -280.5 | -693.7 | -569.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.