118 — Cosmos Machinery Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.77m
- -HK$55.11m
- HK$1.87bn
Annual cashflow statement for Cosmos Machinery Enterprises, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 113 | 33.1 | -42.5 | 36.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.05 | -21.5 | 94.6 | -5.29 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | 166 | 45.4 | -94.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.7 | 254 | 165 | -14.6 | — |
| Capital Expenditures | -39.8 | -32.5 | -70.8 | -36.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.1 | 36.5 | 55 | 93.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.9 | 3.92 | -15.8 | 57.4 | — |
| Financing Cash Flow Items | -17.7 | -11.8 | -17 | -63.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.8 | -98.4 | -23.5 | -187 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95 | 134 | 118 | -152 | — |