Cocoon Holdings Limited (HKG:0428)
Hong Kong
· Delayed Price · Currency is HKD
0.260
+0.005 (1.96%)
Apr 30, 2026, 11:45 AM HKT
Cocoon Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -76.81 | 53.51 | -48.08 | -28.64 | |
| Depreciation & Amortization | - | - | 0.2 | 0.29 | 0.28 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 3.38 | |
| Loss (Gain) From Sale of Investments | - | 78.89 | -58.13 | 43.36 | 23.44 | |
| Other Operating Activities | - | 0.87 | 0.33 | 0.05 | -5.87 | |
| Change in Accounts Receivable | - | - | - | -0.51 | 0.35 | |
| Change in Accounts Payable | - | 1.01 | 1.23 | -0.86 | 1.34 | |
| Change in Other Net Operating Assets | - | -2.01 | 2.34 | -3.17 | -0.14 | |
| Operating Cash Flow | - | -20.35 | -10.28 | -13.88 | -19.94 | |
| Short-Term Debt Repaid | - | - | - | -6.42 | - | |
| Long-Term Debt Repaid | - | -0.56 | -0.21 | -0.3 | -0.3 | |
| Total Debt Repaid | - | -0.56 | -0.21 | -6.72 | -0.3 | |
| Net Debt Issued (Repaid) | - | -0.56 | -0.21 | -6.72 | -0.3 | |
| Issuance of Common Stock | - | 14.61 | 17.27 | 22.79 | 15.47 | |
| Other Financing Activities | - | -1.31 | -1.03 | -1.78 | -1.49 | |
| Financing Cash Flow | - | 12.74 | 16.03 | 14.29 | 13.67 | |
| Net Cash Flow | - | -7.61 | 5.75 | 0.41 | -6.27 | |
| Free Cash Flow | - | -20.35 | -10.28 | -13.88 | -19.94 | |
| Free Cash Flow Margin | - | -8011.81% | -734.88% | -304.99% | -259.15% | |
| Free Cash Flow Per Share | - | -0.29 | -0.18 | -0.29 | -0.50 | |
| Cash Interest Paid | - | 0.7 | 0.86 | 1.68 | 1.38 | |
| Levered Free Cash Flow | - | -3.75 | 50.24 | -50.29 | 51.89 | |
| Unlevered Free Cash Flow | - | -3.21 | 50.89 | -49.01 | 52.92 | |
| Change in Working Capital | - | -23.3 | -6.19 | -9.93 | -14.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.