120 — Cosmopolitan International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.79m
- HK$1.57bn
- HK$368.90m
Annual cashflow statement for Cosmopolitan International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -115 | 268 | 146 | -328 | -367 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68.9 | 286 | 109 | 277 | 340 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 816 | -595 | -700 | -400 | -212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 773 | -39.4 | -444 | -450 | -238 |
| Capital Expenditures | -0.3 | -0.4 | -0.1 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.3 | 0.8 | 17.4 | 12.1 | 23.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6 | 0.4 | 17.3 | 12.1 | 23.1 |
| Financing Cash Flow Items | -90.4 | -39.2 | -30.9 | -10 | 204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -922 | -96.7 | 385 | 410 | 214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.7 | -132 | -54.3 | -39.8 | -3.4 |