Cosmo Lady (China) Holdings Company Limited (2298.HK)
HKD 0.26
(-3.77%)
HKD 0.26
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.32 Million | 230.52 Million | 167.22 Million | 555.43 Million | -247.92 Million | 50.79 Million |
| Net Income | 48 Million | 28.37 Million | -425.63 Million | -126.92 Million | -1.4 Billion | 502.28 Million |
| Depreciation & Amortization | 282.48 Million | 338.57 Million | 384.53 Million | 459.28 Million | 241.25 Million | 87.6 Million |
| Deferred income taxes | - | - | 156.79 Million | 35.97 Million | 798.04 Million | - |
| Stock-based compensation | -1.27 Million | 6.04 Million | 5.82 Million | 8.82 Million | 7.94 Million | 5.6 Million |
| Change in working capital | 8.41 Million | -123.5 Million | -2.24 Million | 127.58 Million | -235.56 Million | -406.36 Million |
| Other non-cash items | 22.57 Million | -18.95 Million | 47.95 Million | 50.69 Million | 346.94 Million | -138.32 Million |
| Investing Cash Flow | -225.74 Million | 35.8 Million | 61.81 Million | -118 Million | -215.9 Million | -236.96 Million |
| Investments in PPE | -345.31 Million | -83.88 Million | -109.12 Million | -141.06 Million | -201.71 Million | -106.25 Million |
| Acquisitions | 3.07 Million | 44.26 Million | 4.94 Million | -999 Thousand | -116.38 Million | -135 Million |
| Investment purchases | - | - | -1.52 Million | 1.99 Million | -23.36 Million | -143.39 Million |
| Sales/Maturities of investments | 4.54 Million | 39.46 Million | 2.95 Million | 1.92 Million | 100.15 Million | 108.88 Million |
| Other Investing Activities | 110.64 Million | 35.96 Million | 164.55 Million | 20.14 Million | 25.41 Million | 38.79 Million |
| Financing Cash Flow | -204.4 Million | -216.2 Million | -417.85 Million | -572.27 Million | -193.29 Million | 235.31 Million |
| Debt repayment | -60.97 Million | -332.57 Million | -368.67 Million | -186.72 Million | -198.77 Million | -39.12 Million |
| Dividends payments | - | - | - | - | -196.7 Million | -115.72 Million |
| Common Stock Repurchased | -8.82 Million | - | -6.57 Million | -18.06 Million | -13.45 Million | -30.2 Million |
| Common Stock Issuance | -8.82 Million | - | -6.57 Million | -18.06 Million | -18.84 Million | 415.11 Million |
| Other Financing Activities | -21.65 Million | 116.37 Million | -29.45 Million | -331.36 Million | 234.47 Million | 5.24 Million |
| Accounts receivables | 8.55 Million | 28.91 Million | 12.31 Million | -39.02 Million | 154.24 Million | -273.72 Million |
| Accounts payables | - | -28.91 Million | -12.31 Million | 39.02 Million | -154.24 Million | - |
| Inventory | 39.43 Million | 243.7 Million | -316.53 Million | -179.24 Million | -252.82 Million | -80.87 Million |
| Other working capital | -41.33 Million | -367.21 Million | 314.28 Million | 306.83 Million | 17.25 Million | -325.49 Million |
| Cash at beginning of period | 554.08 Million | 515.54 Million | 714.56 Million | 854.16 Million | 1.49 Billion | 1.4 Billion |
| Cash at end of period | 506.15 Million | 554.08 Million | 515.54 Million | 714.56 Million | 854.16 Million | 1.49 Billion |
| Capital Expenditure | -345.31 Million | -83.88 Million | -109.12 Million | -141.06 Million | -201.71 Million | -106.25 Million |
| Effect of forex changes on cash | -1.1 Million | -11.59 Million | -10.2 Million | -4.74 Million | 15.12 Million | 41.73 Million |
| Net cash flow / Change in cash | -47.92 Million | 38.53 Million | -199.02 Million | -139.59 Million | -641.99 Million | 90.87 Million |
| Free Cash Flow | 38 Million | 146.64 Million | 58.09 Million | 414.36 Million | -449.64 Million | -55.45 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.17 Million | 48 Million | 8.17 Million | 13.06 Million | 13.06 Million | 28.37 Million |
| Depreciation & Amortization | 70.3 Million | 282.48 Million | 70.3 Million | 69.02 Million | 69.02 Million | 338.57 Million |
| Deferred income taxes | - | - | - | -180.31 Million | -76.49 Million | - |
| Stock-based compensation | 951.5 Thousand | -1.27 Million | 951.5 Thousand | -1.58 Million | -1.58 Million | 6.04 Million |
| Change in working capital | -44.35 Million | 8.41 Million | -44.35 Million | 47.67 Million | 47.67 Million | -123.5 Million |
| Other non-cash items | 50.29 Million | 22.57 Million | 50.29 Million | -21.89 Million | -21.89 Million | -18.95 Million |
| Investing Cash Flow | 15.46 Million | -225.74 Million | 15.46 Million | -128.33 Million | -128.33 Million | 35.8 Million |
| Investments in PPE | -40.02 Million | -345.31 Million | -40.02 Million | -128.16 Million | -128.16 Million | -83.88 Million |
| Acquisitions | - | 3.07 Million | - | -2.88 Million | - | 44.26 Million |
| Investment purchases | - | - | - | -683.09 Thousand | - | - |
| Sales/Maturities of investments | - | 4.54 Million | - | 1.77 Million | - | 39.46 Million |
| Other Investing Activities | 55.48 Million | 110.64 Million | 55.48 Million | -164.99 Thousand | -164.99 Thousand | 35.96 Million |
| Financing Cash Flow | -90.49 Million | -204.4 Million | -90.49 Million | -11.7 Million | -11.7 Million | -216.2 Million |
| Debt repayment | - | -60.97 Million | - | -118.91 Million | - | -332.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.41 Million | -8.82 Million | -4.41 Million | - | - | - |
| Common Stock Issuance | - | -8.82 Million | - | - | - | - |
| Other Financing Activities | -86.08 Million | -21.65 Million | -86.08 Million | -11.7 Million | -11.7 Million | 116.37 Million |
| Accounts receivables | -2.7 Million | 8.55 Million | -2.7 Million | 6.98 Million | 6.98 Million | 28.91 Million |
| Accounts payables | - | - | - | -46.24 Million | - | -28.91 Million |
| Inventory | -51.38 Million | 39.43 Million | -51.38 Million | 71.1 Million | 71.1 Million | 243.7 Million |
| Other working capital | 9.74 Million | -41.33 Million | 9.74 Million | -30.4 Million | -30.4 Million | -367.21 Million |
| Cash at beginning of period | - | 554.08 Million | - | 796.53 Million | - | 515.54 Million |
| Cash at end of period | 11.27 Million | 506.15 Million | 11.27 Million | 710.14 Million | -35.24 Million | 554.08 Million |
| Capital Expenditure | -40.02 Million | -345.31 Million | -40.02 Million | -128.16 Million | -128.16 Million | -83.88 Million |
| Effect of forex changes on cash | 942 Thousand | -1.1 Million | 942 Thousand | -1.49 Million | -1.49 Million | -11.59 Million |
| Net cash flow / Change in cash | 11.27 Million | -47.92 Million | 11.27 Million | -86.38 Million | -35.24 Million | 38.53 Million |
| Free Cash Flow | 45.34 Million | 38 Million | 45.34 Million | -21.87 Million | -21.87 Million | 146.64 Million |
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