120 — Cosmopolitan International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.15m
- HK$1.36bn
- HK$32.80m
Annual cashflow statement for Cosmopolitan International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 268 | 146 | -328 | -367 | -509 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 286 | 109 | 277 | 340 | 464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -595 | -700 | -400 | -212 | -26.5 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.4 | -444 | -450 | -238 | -70.3 |
| Capital Expenditures | -0.4 | -0.1 | 0 | — | -0.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.8 | 17.4 | 12.1 | 23.1 | 1.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.4 | 17.3 | 12.1 | 23.1 | 1.3 |
| Financing Cash Flow Items | -39.2 | -30.9 | -10 | 204 | 53.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.7 | 385 | 410 | 214 | 77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | -54.3 | -39.8 | -3.4 | 9.2 |