118 — Cosmos Machinery Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- HK$214.62m
- -HK$50.54m
- HK$2.07bn
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 33.1 | -42.5 | 36.5 | 44.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.05 | -21.5 | 94.6 | -5.29 | -1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | 166 | 45.4 | -94.7 | -40.4 |
| 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 | 49.1 |
| Capital Expenditures | -39.8 | -32.5 | -70.8 | -36.4 | -28.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.1 | 36.5 | 55 | 93.8 | -38.9 |
| 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 | -67.2 |
| Financing Cash Flow Items | -17.7 | -11.8 | -17 | -63.3 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.8 | -98.4 | -23.5 | -187 | 15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95 | 134 | 118 | -152 | 6.91 |