Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Hong Kong
· Delayed Price · Currency is HKD 0.475
+0.005 (1.06%)
Apr 29, 2026, 4:08 PM HKT
HKG:2298 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 126.16 | 42.48 | 33.02 | -493.99 | Upgrade
|
| Depreciation & Amortization | - | 284.4 | 285.32 | 331.26 | 376.87 | Upgrade
|
| Other Amortization | - | 0.04 | 0.05 | 7.31 | 7.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.07 | -1.16 | -0.31 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.75 | 9.24 | -2.62 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.84 | 1.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.82 | -3.97 | 26.01 | -7.77 | Upgrade
|
| Stock-Based Compensation | - | 2.18 | -1.27 | 6.04 | 5.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.41 | -32.1 | -45.5 | 9.29 | Upgrade
|
| Other Operating Activities | - | 60.71 | 76.32 | 1.66 | 268.51 | Upgrade
|
| Change in Accounts Receivable | - | -70.97 | 8.56 | 28.91 | 12.32 | Upgrade
|
| Change in Inventory | - | -68.92 | 39.43 | 243.71 | -316.53 | Upgrade
|
| Change in Accounts Payable | - | -227.96 | 5.88 | -394.27 | 287.89 | Upgrade
|
| Change in Unearned Revenue | - | -0.23 | -0.24 | -58.43 | 49 | Upgrade
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| Change in Other Net Operating Assets | - | 205.55 | -65.62 | 56.57 | -34.92 | Upgrade
|
| Operating Cash Flow | - | 323.87 | 362.92 | 230.53 | 167.23 | Upgrade
|
| Operating Cash Flow Growth | - | -10.76% | 57.43% | 37.85% | -69.89% | Upgrade
|
| Capital Expenditures | - | -80 | -336.39 | -78.68 | -103.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.59 | 1.49 | 27.41 | 4.28 | Upgrade
|
| Divestitures | - | - | 0.12 | - | -0.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.9 | -8.93 | -5.21 | -5.79 | Upgrade
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| Investment in Securities | - | 12.02 | 5.96 | 82.12 | 146.98 | Upgrade
|
| Other Investing Activities | - | 13.1 | 112.01 | 10.17 | 20.4 | Upgrade
|
| Investing Cash Flow | - | -50.19 | -225.74 | 35.81 | 61.81 | Upgrade
|
| Long-Term Debt Issued | - | 275 | 279.21 | 295 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -468.41 | -414.38 | -572.42 | -601.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -193.41 | -135.17 | -277.42 | -401.39 | Upgrade
|
| Repurchase of Common Stock | - | - | -8.82 | - | -6.58 | Upgrade
|
| Common Dividends Paid | - | -22.82 | - | - | - | Upgrade
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| Other Financing Activities | - | -27.42 | -40.01 | 61.22 | -9.89 | Upgrade
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| Financing Cash Flow | - | -243.65 | -184 | -216.2 | -417.86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.58 | -1.1 | -11.6 | -10.21 | Upgrade
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| Net Cash Flow | - | 31.61 | -47.93 | 38.54 | -199.02 | Upgrade
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| Free Cash Flow | - | 243.87 | 26.53 | 151.85 | 63.89 | Upgrade
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| Free Cash Flow Growth | - | 819.19% | -82.53% | 137.67% | -84.66% | Upgrade
|
| Free Cash Flow Margin | - | 8.10% | 0.96% | 5.05% | 1.90% | Upgrade
|
| Free Cash Flow Per Share | - | 0.11 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 27.22 | 36.96 | 22.43 | 35.94 | Upgrade
|
| Cash Income Tax Paid | - | 9.67 | 0.12 | 5.44 | 10.24 | Upgrade
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| Levered Free Cash Flow | - | -27.49 | 227.34 | 84.93 | 252.37 | Upgrade
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| Unlevered Free Cash Flow | - | -10.48 | 246.21 | 106.07 | 285.61 | Upgrade
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| Change in Working Capital | - | -162.54 | -11.99 | -123.51 | -2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.