2298 — Cosmo Lady (China) Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Market Cap
HK$697.33m
Enterprise Value
HK$1.03bn
Revenue
CNY3.01bn

Annual cashflow statement for Cosmo Lady (China) Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-127	-426	—	48	168
Depreciation
Amortisation
Non-Cash Items	134	221	—	44.5	43.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	89.4	-12.5	231	-12.1	-172
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	555	167	231	363	324
Capital Expenditures	-141	-109	-83.9	-345	-86.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.1	171	120	120	36.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-118	61.8	35.8	-226	-50.2
Financing Cash Flow Items	-298	-9.89	61.2	-40	-27.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-572	-418	-216	-184	-244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-140	-199	38.5	-47.9	31.6