Cosmopolitan International Holdings Limited (0120.HK)
HKD 0.14
(0.7%)
HKD 0.14
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -476.9 Million | -443.8 Million | -39.4 Million | 773.1 Million | 2.6 Million | 700 Thousand |
| Net Income | -372.3 Million | 146 Million | 267.7 Million | -114.5 Million | -144.2 Million | 316.5 Million |
| Depreciation & Amortization | 1.3 Million | 1.4 Million | 2.2 Million | 3.2 Million | 2.8 Million | 9.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.5 Million | -693.7 Million | -569.6 Million | 890.6 Million | 142.8 Million | -437.5 Million |
| Other non-cash items | 356.5 Million | 102.5 Million | 260.3 Million | -6.2 Million | 1.2 Million | 112.6 Million |
| Investing Cash Flow | 12.5 Million | 17.3 Million | 400 Thousand | 6 Million | 5.5 Million | -372.4 Million |
| Investments in PPE | - | -100 Thousand | -400 Thousand | -300 Thousand | -4.2 Million | -200 Thousand |
| Acquisitions | - | -16.2 Million | - | 390 Million | 40.6 Million | - |
| Investment purchases | -200 Thousand | -1.1 Million | - | -400 Million | -43.2 Million | -201.4 Million |
| Sales/Maturities of investments | 12.9 Million | 17.3 Million | - | 16.8 Million | 10 Million | - |
| Other Investing Activities | -200 Thousand | 17.4 Million | 800 Thousand | -500 Thousand | 2.3 Million | -170.8 Million |
| Financing Cash Flow | 458.7 Million | 384.9 Million | -96.7 Million | -921.6 Million | 2.6 Million | 120.2 Million |
| Debt repayment | -420 Million | -33 Million | -488.7 Million | -1.3 Billion | -51.8 Million | -241.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.3 Million | - | - | - | - | - |
| Other Financing Activities | 41.5 Million | 417.9 Million | 392 Million | 386.2 Million | 54.4 Million | 361.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 8.9 Million |
| Inventory | -201.3 Million | 366.8 Million | 517 Million | -536.2 Million | -323.1 Million | 1.18 Billion |
| Other working capital | -57.2 Million | -1.06 Billion | -1.08 Billion | 1.42 Billion | 465.9 Million | -1.62 Billion |
| Cash at beginning of period | 81.6 Million | 109.8 Million | 241.6 Million | 335.3 Million | 329.7 Million | 596.5 Million |
| Cash at end of period | 63.6 Million | 55.5 Million | 109.8 Million | 241.6 Million | 335.3 Million | 329.7 Million |
| Capital Expenditure | - | -100 Thousand | -400 Thousand | -300 Thousand | -4.2 Million | -200 Thousand |
| Effect of forex changes on cash | -11.5 Million | -12.7 Million | 3.9 Million | 48.8 Million | -5.1 Million | -15.3 Million |
| Net cash flow / Change in cash | -18 Million | -54.3 Million | -131.8 Million | -93.7 Million | 5.6 Million | -266.8 Million |
| Free Cash Flow | -476.9 Million | -443.9 Million | -39.8 Million | 772.8 Million | -1.6 Million | 500 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169 Million | -372.3 Million | -274 Million | -98.3 Million | -49.15 Million | 146 Million |
| Depreciation & Amortization | 600 Thousand | 1.3 Million | 600 Thousand | 700 Thousand | 350 Thousand | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -258.5 Million | - | - | - | -693.7 Million |
| Other non-cash items | -2.1 Million | 356.5 Million | 62.8 Million | -166.1 Million | -80.6 Million | 102.5 Million |
| Investing Cash Flow | 22.7 Million | 12.5 Million | -200 Thousand | 12.7 Million | 6.4 Million | 17.3 Million |
| Investments in PPE | 170.5 Million | - | - | - | - | -100 Thousand |
| Acquisitions | 16.1 Million | - | - | - | - | -16.2 Million |
| Investment purchases | -100 Thousand | -200 Thousand | 100 Thousand | -300 Thousand | - | -1.1 Million |
| Sales/Maturities of investments | 6.8 Million | 12.9 Million | -300 Thousand | 13.2 Million | - | 17.3 Million |
| Other Investing Activities | -100 Thousand | -200 Thousand | - | -200 Thousand | 6.4 Million | 17.4 Million |
| Financing Cash Flow | 151.5 Million | 458.7 Million | 190.9 Million | 267.8 Million | 130.69 Million | 384.9 Million |
| Debt repayment | -9.8 Million | -420 Million | -152 Million | -268 Million | - | -33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -2.3 Million | -2.3 Million | - | - | - |
| Other Financing Activities | 141.7 Million | 41.5 Million | 41.5 Million | 130.69 Million | 130.69 Million | 417.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -201.3 Million | - | - | - | 366.8 Million |
| Other working capital | - | -57.2 Million | - | - | - | -1.06 Billion |
| Cash at beginning of period | 63.6 Million | 81.6 Million | 110.9 Million | 81.6 Million | - | 109.8 Million |
| Cash at end of period | 62.1 Million | 63.6 Million | 63.6 Million | 110.9 Million | 6.64 Million | 55.5 Million |
| Capital Expenditure | 170.5 Million | - | - | - | - | -100 Thousand |
| Effect of forex changes on cash | - | -11.5 Million | - | -1.05 Million | -1.05 Million | -12.7 Million |
| Net cash flow / Change in cash | -1.5 Million | -18 Million | -47.3 Million | 29.3 Million | 6.64 Million | -54.3 Million |
| Free Cash Flow | - | -476.9 Million | -211.8 Million | -265.1 Million | -129.4 Million | -443.9 Million |
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036810
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281740
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