Cosmos Group Co., Ltd. (SHE:002133)
China
· Delayed Price · Currency is CNY 3.480
+0.080 (2.35%)
Apr 30, 2026, 10:35 AM CST
Cosmos Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -11.08 | -1,009 | 38.01 | 113.04 | 326.26 | Upgrade
|
| Depreciation & Amortization | 41.31 | 89.6 | 84.81 | 68.9 | 7.08 | Upgrade
|
| Other Amortization | 0.94 | 1.62 | 1.11 | 0.79 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 2.84 | 0.04 | 0.43 | 1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 207.81 | 938.58 | 216.32 | 61.17 | 61.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.32 | -83.56 | -72.44 | -136.33 | -209.22 | Upgrade
|
| Other Operating Activities | 93.76 | -103.72 | 183.23 | 82.51 | 95.75 | Upgrade
|
| Change in Accounts Receivable | 76.45 | 384.65 | -600.92 | -533.75 | 129.68 | Upgrade
|
| Change in Inventory | 2,347 | 1,775 | 5,436 | -1,205 | -3,016 | Upgrade
|
| Change in Accounts Payable | -2,160 | -1,468 | -3,739 | 1,073 | 2,044 | Upgrade
|
| Change in Other Net Operating Assets | -9.52 | -11.27 | -9.83 | -5.46 | - | Upgrade
|
| Operating Cash Flow | 564.61 | 600.44 | 1,545 | -522.87 | -554.56 | Upgrade
|
| Operating Cash Flow Growth | -5.97% | -61.15% | - | - | - | Upgrade
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| Capital Expenditures | -33.8 | -9.45 | -6.06 | -2.29 | -8.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 7.15 | 4.84 | 2.67 | 24.92 | Upgrade
|
| Cash Acquisitions | - | - | - | -21.97 | -994.27 | Upgrade
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| Divestitures | - | 1.04 | - | 282.59 | 9.93 | Upgrade
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| Investment in Securities | 30.74 | 81.39 | 70.98 | -136.27 | 163.36 | Upgrade
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| Other Investing Activities | -25.11 | -5.91 | 399.78 | 115.08 | 681.62 | Upgrade
|
| Investing Cash Flow | -26.7 | 74.21 | 469.55 | 239.81 | -123.2 | Upgrade
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| Long-Term Debt Issued | 319.19 | 813.07 | 1,455 | 1,853 | 2,540 | Upgrade
|
| Long-Term Debt Repaid | -826.58 | -1,725 | -2,320 | -1,599 | -1,555 | Upgrade
|
| Net Debt Issued (Repaid) | -507.38 | -911.62 | -865.8 | 253.43 | 985.02 | Upgrade
|
| Common Dividends Paid | -72.52 | -218.7 | -180.5 | -300.85 | -274.62 | Upgrade
|
| Other Financing Activities | -321.64 | -66.5 | -584.58 | -188.2 | 721.9 | Upgrade
|
| Financing Cash Flow | -901.54 | -1,197 | -1,631 | -235.62 | 1,432 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 0.51 | 0.42 | 1.59 | -0.4 | Upgrade
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| Net Cash Flow | -363.88 | -521.65 | 384.58 | -517.09 | 754.15 | Upgrade
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| Free Cash Flow | 530.81 | 590.99 | 1,539 | -525.16 | -563.33 | Upgrade
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| Free Cash Flow Growth | -10.18% | -61.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.01% | 12.70% | 16.67% | -8.72% | -7.64% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.76 | 1.99 | -0.70 | -0.72 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 89.37 | 237.42 | 376.44 | 5.34 | 603.6 | Upgrade
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| Levered Free Cash Flow | 1,855 | 1,156 | -284.8 | 799.7 | -603.14 | Upgrade
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| Unlevered Free Cash Flow | 1,855 | 1,229 | -231.17 | 853.84 | -572.32 | Upgrade
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| Change in Working Capital | 285.78 | 764.05 | 1,094 | -713.37 | -839.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.