Cowell e Holdings Inc. (HKG:1415)
Hong Kong
· Delayed Price · Currency is HKD 32.34
-0.08 (-0.25%)
Apr 29, 2026, 4:08 PM HKT
Cowell e Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 119.06 | 46.59 | 84.31 | 49.81 | Upgrade
|
| Depreciation & Amortization | - | 45.76 | 30.03 | 23.38 | 22.54 | Upgrade
|
| Other Amortization | - | 0.7 | 0.71 | 0.87 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.11 | 1.3 | 14.37 | 18.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 49.37 | 1.22 | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.44 | 1.31 | 1.84 | 1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.29 | 0.8 | - | - | Upgrade
|
| Other Operating Activities | - | 14.59 | -10.77 | -23.53 | 1.35 | Upgrade
|
| Change in Accounts Receivable | - | -269.93 | 22.37 | -81.67 | -9.96 | Upgrade
|
| Change in Inventory | - | -181.29 | 4.44 | 0.36 | -52.92 | Upgrade
|
| Change in Accounts Payable | - | 278.85 | 13.52 | 77.31 | 33.36 | Upgrade
|
| Change in Unearned Revenue | - | 1.16 | 1.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.02 | 0.04 | -0.1 | -0.18 | Upgrade
|
| Operating Cash Flow | - | 64.08 | 113.44 | 97.12 | 64.54 | Upgrade
|
| Operating Cash Flow Growth | - | -43.51% | 16.80% | 50.48% | -36.19% | Upgrade
|
| Capital Expenditures | - | -247.96 | -80.73 | -91.95 | -25.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.53 | -0.06 | -0.72 | -1.23 | Upgrade
|
| Investment in Securities | - | 94.86 | -163.49 | -89.99 | -7.76 | Upgrade
|
| Other Investing Activities | - | 17.54 | 3.46 | 7.14 | 1.34 | Upgrade
|
| Investing Cash Flow | - | -135.94 | -240.82 | -175.52 | -32.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 217.99 | 72.87 | Upgrade
|
| Long-Term Debt Issued | - | 1,202 | 1,134 | - | - | Upgrade
|
| Total Debt Issued | - | 1,202 | 1,134 | 217.99 | 72.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -274.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,156 | -877.81 | -4.04 | -2.96 | Upgrade
|
| Total Debt Repaid | - | -1,156 | -877.81 | -278.5 | -2.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 45.95 | 256.04 | -60.51 | 69.9 | Upgrade
|
| Issuance of Common Stock | - | 5.18 | 7.93 | 8.94 | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | -7.8 | - | - | - | Upgrade
|
| Other Financing Activities | - | 45.64 | -83.9 | -4.02 | -0.89 | Upgrade
|
| Financing Cash Flow | - | 88.97 | 180.07 | -55.59 | 69.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.48 | -0.47 | -9.75 | 2.72 | Upgrade
|
| Net Cash Flow | - | 16.62 | 52.22 | -143.74 | 103.64 | Upgrade
|
| Free Cash Flow | - | -183.88 | 32.71 | 5.18 | 39.48 | Upgrade
|
| Free Cash Flow Growth | - | - | 532.08% | -86.89% | -51.70% | Upgrade
|
| Free Cash Flow Margin | - | -7.37% | 3.54% | 0.46% | 4.94% | Upgrade
|
| Free Cash Flow Per Share | - | -0.21 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 17.95 | 9.57 | 5.12 | 0.89 | Upgrade
|
| Cash Income Tax Paid | - | 6.49 | 6.93 | 19.31 | 11.27 | Upgrade
|
| Levered Free Cash Flow | - | -151.65 | -68.79 | -3.74 | 16.72 | Upgrade
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| Unlevered Free Cash Flow | - | -139.96 | -62.81 | -0.54 | 17.28 | Upgrade
|
| Change in Working Capital | - | -171.23 | 42.25 | -4.11 | -29.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.