Cosmos Machinery Enterprises Limited (0118.HK)
HKD 0.18
(-2.78%)
HKD 0.18
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.24 Million | 254.29 Million | 36.66 Million | 256.49 Million | 76.02 Million | -18.63 Million |
| Net Income | -43.8 Million | 33.07 Million | 113.11 Million | 35.42 Million | 39.07 Million | 108.21 Million |
| Depreciation & Amortization | 67.18 Million | 77.12 Million | 77.4 Million | 77.73 Million | 85.86 Million | 72.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.03 Million | 186.76 Million | -143.58 Million | 128.03 Million | 4.33 Million | -127.83 Million |
| Other non-cash items | 155.15 Million | -42.66 Million | -10.27 Million | 15.3 Million | -53.25 Million | -71.15 Million |
| Investing Cash Flow | -41.72 Million | 3.92 Million | -80.87 Million | -19.26 Million | 20.12 Million | -7.42 Million |
| Investments in PPE | -70.83 Million | -32.54 Million | -39.76 Million | -26.34 Million | -48.05 Million | -44.22 Million |
| Acquisitions | 13.74 Million | 5 Million | 961 Thousand | 4.19 Million | 1.88 Million | 65.43 Million |
| Investment purchases | - | -4.59 Million | -49.46 Million | -3.11 Million | -1.88 Million | -13.76 Million |
| Sales/Maturities of investments | 15.36 Million | 49.53 Million | 2.18 Million | 819 Thousand | 29.66 Million | 1.48 Million |
| Other Investing Activities | 14.01 Million | -13.47 Million | 5.2 Million | 5.19 Million | 38.51 Million | -14.87 Million |
| Financing Cash Flow | -9.14 Million | -98.42 Million | -57.82 Million | -78.34 Million | -65.24 Million | 1.91 Million |
| Debt repayment | -7.52 Million | -264.62 Million | -203.24 Million | -246.55 Million | -338.54 Million | -290.25 Million |
| Dividends payments | - | - | - | - | -17.23 Million | - |
| Common Stock Repurchased | - | - | - | - | 16.99 Million | - |
| Common Stock Issuance | - | - | - | - | 248 Thousand | 76.12 Million |
| Other Financing Activities | -439 Thousand | 167.05 Million | 145.41 Million | 168.21 Million | 273.29 Million | 216.05 Million |
| Accounts receivables | 18.85 Million | 211.75 Million | -55.31 Million | 7.64 Million | 25.08 Million | -93.31 Million |
| Accounts payables | 54.76 Million | -79.31 Million | -10.21 Million | 114.52 Million | -25.08 Million | - |
| Inventory | -14.57 Million | 54.31 Million | -78.06 Million | 5.87 Million | 56.42 Million | -3.95 Million |
| Other working capital | 11.78 Million | 143.12 Million | -56.83 Million | -49.56 Million | -52.09 Million | -123.88 Million |
| Cash at beginning of period | 549.67 Million | 390.49 Million | 485.53 Million | 309.73 Million | 282.67 Million | 315.92 Million |
| Cash at end of period | 653.8 Million | 524.79 Million | 390.49 Million | 485.53 Million | 309.73 Million | 282.67 Million |
| Capital Expenditure | -70.83 Million | -32.54 Million | -39.76 Million | -26.34 Million | -48.05 Million | -44.22 Million |
| Effect of forex changes on cash | -6.97 Million | -25.48 Million | 7 Million | 16.91 Million | -3.84 Million | -9.1 Million |
| Net cash flow / Change in cash | 104.13 Million | 134.29 Million | -95.03 Million | 175.8 Million | 27.05 Million | -33.24 Million |
| Free Cash Flow | 91.41 Million | 221.75 Million | -3.1 Million | 230.14 Million | 27.96 Million | -62.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -1.24 Million | -43.8 Million | -23.68 Million | -23.68 Million | 3.56 Million |
| Depreciation & Amortization | 12.42 Million | 12.42 Million | 67.18 Million | 15.25 Million | 15.25 Million | 36.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 59.03 Million | 2.13 Million | 2.13 Million | - |
| Other non-cash items | -13.36 Million | -13.36 Million | 155.15 Million | 55.86 Million | 55.86 Million | 98.74 Million |
| Investing Cash Flow | -17.19 Million | -17.19 Million | -41.72 Million | 66.75 Million | 66.75 Million | -149.35 Million |
| Investments in PPE | - | - | -70.83 Million | -35.41 Million | -35.41 Million | - |
| Acquisitions | - | - | 13.74 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 15.36 Million | - | - | - |
| Other Investing Activities | -17.19 Million | -17.19 Million | 14.01 Million | 102.17 Million | 102.17 Million | -74.67 Million |
| Financing Cash Flow | -25.9 Million | -25.9 Million | -9.14 Million | -14.62 Million | -14.62 Million | 5.71 Million |
| Debt repayment | - | - | -7.52 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.9 Million | -25.9 Million | -439 Thousand | -14.62 Million | -14.62 Million | 2.85 Million |
| Accounts receivables | - | - | 18.85 Million | 3.53 Million | 3.53 Million | - |
| Accounts payables | - | - | 54.76 Million | - | - | - |
| Inventory | - | - | -14.57 Million | -7.28 Million | -7.28 Million | - |
| Other working capital | - | - | 11.78 Million | 5.89 Million | 5.89 Million | - |
| Cash at beginning of period | - | - | 549.67 Million | 455.1 Million | - | 549.67 Million |
| Cash at end of period | -47.25 Million | -47.25 Million | 653.8 Million | 653.8 Million | 101.35 Million | 455.1 Million |
| Capital Expenditure | - | - | -70.83 Million | -35.41 Million | -35.41 Million | - |
| Effect of forex changes on cash | -1.97 Million | -1.97 Million | -6.97 Million | -348 Thousand | -348 Thousand | -3.13 Million |
| Net cash flow / Change in cash | -47.25 Million | -47.25 Million | 104.13 Million | 198.69 Million | 101.35 Million | -94.56 Million |
| Free Cash Flow | -2.18 Million | -2.18 Million | 91.41 Million | 14.15 Million | 14.15 Million | 65.63 Million |
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