Cosmos Group Co., Ltd. (002133.SZ)
CNY 2.69
(2.67%)
CNY 2.69
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | -522.87 Million | -554.56 Million | -940.53 Million | 973.11 Million | -1.1 Billion |
| Net Income | 139.63 Million | 115.8 Million | 372.28 Million | 327.86 Million | 421.57 Million | 616.49 Million |
| Depreciation & Amortization | 84.8 Million | 68.9 Million | 7.08 Million | 7.05 Million | 8.75 Million | 6.7 Million |
| Deferred income taxes | 8.02 Million | -42.64 Million | 3.43 Million | -17.49 Million | -79.61 Million | -13.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Billion | -707.9 Million | -839.05 Million | -1.28 Billion | 447.93 Million | -1.76 Billion |
| Other non-cash items | 82.72 Million | 328.92 Thousand | -94.88 Million | 11.16 Million | 94.85 Million | 35.3 Million |
| Investing Cash Flow | 469.54 Million | 239.8 Million | -123.19 Million | -2.66 Million | -78.53 Million | -525.76 Million |
| Investments in PPE | -6.05 Million | -2.29 Million | -8.77 Million | -954.79 Thousand | -6.54 Million | -44.01 Million |
| Acquisitions | 144.42 Million | 260.62 Million | -41.44 Million | 271.44 Thousand | 1.38 Million | 96.02 Million |
| Investment purchases | -114.87 Million | -532.19 Million | -636.05 Million | -1.08 Billion | -1.02 Billion | -1.3 Billion |
| Sales/Maturities of investments | 444.02 Million | 428.78 Million | 836.53 Million | 887.25 Million | 1.49 Billion | 1.17 Billion |
| Other Investing Activities | 141.62 Million | 84.88 Million | -273.47 Million | 196.3 Million | -534.6 Million | -448.33 Million |
| Financing Cash Flow | -1.63 Billion | -235.61 Million | 1.43 Billion | 801.39 Million | -878.47 Million | 2.31 Billion |
| Debt repayment | -809.63 Million | -1.5 Billion | -1.55 Billion | -1.41 Billion | -1.98 Billion | -1.66 Billion |
| Dividends payments | -54.19 Million | -38.7 Million | -61.93 Million | -61.93 Million | -61.93 Million | -193.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -529.5 Million | 1.56 Billion | 3.26 Billion | 2.41 Billion | 1.27 Billion | 839.35 Million |
| Accounts receivables | -600.92 Million | -533.74 Million | 119.83 Million | -951.21 Million | 76.42 Million | 1.09 Billion |
| Accounts payables | -3.73 Billion | 1.07 Billion | 2.05 Billion | 1.53 Billion | 1.77 Billion | -353.54 Million |
| Inventory | 5.43 Billion | -1.2 Billion | -3.01 Billion | -1.85 Billion | -1.32 Billion | -2.49 Billion |
| Other working capital | -9.83 Million | -42.64 Million | 3.43 Million | -17.49 Million | -79.61 Million | 724.55 Million |
| Cash at beginning of period | 1.46 Billion | 1.97 Billion | 1.22 Billion | 1.36 Billion | 1.34 Billion | 669.32 Million |
| Cash at end of period | 1.84 Billion | 1.46 Billion | 1.97 Billion | 1.22 Billion | 1.36 Billion | 1.34 Billion |
| Capital Expenditure | -6.05 Million | -2.29 Million | -8.77 Million | -954.79 Thousand | -6.54 Million | -44.01 Million |
| Effect of forex changes on cash | 423.2 Thousand | 1.59 Million | -400.44 Thousand | -1.76 Million | 814.05 Thousand | 142.44 Thousand |
| Net cash flow / Change in cash | 384.57 Million | -517.08 Million | 754.14 Million | -143.56 Million | 16.91 Million | 680.56 Million |
| Free Cash Flow | 1.53 Billion | -525.16 Million | -563.33 Million | -941.49 Million | 966.56 Million | -1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.01 Million | -64.41 Million | 3.36 Million | -119.95 Million | 139.63 Million | 67.46 Million |
| Depreciation & Amortization | - | 22.59 Million | 22.59 Million | 84.8 Million | 84.8 Million | -51.05 Million |
| Deferred income taxes | - | - | - | - | 8.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 426.08 Million | - | 4.82 Billion | 1.1 Billion | -2.83 Billion |
| Other non-cash items | 405.97 Million | 238.67 Million | -234.2 Million | -4.25 Billion | 82.72 Million | 2.99 Billion |
| Investing Cash Flow | -3.77 Million | 73.29 Million | 57.89 Million | 287.74 Million | 469.54 Million | -33.67 Million |
| Investments in PPE | -135.91 Thousand | -944.32 Thousand | -3.08 Million | -2.1 Million | -6.05 Million | -2 Million |
| Acquisitions | 1.24 Million | 1.7 Million | 3.13 Million | 20.8 Million | 144.42 Million | 476.11 Thousand |
| Investment purchases | -452.67 Thousand | - | -762.5 Thousand | -75.49 Million | -114.87 Million | -33.75 Million |
| Sales/Maturities of investments | -1.91 Million | 20.7 Million | 59.33 Million | 254.23 Million | 444.02 Million | -2.56 Million |
| Other Investing Activities | -1.27 Million | 74.24 Million | 60.97 Million | 106.75 Million | 141.62 Million | 4.17 Million |
| Financing Cash Flow | -305.8 Million | -420.42 Million | -94.68 Million | -778.71 Million | -1.63 Billion | -649.48 Million |
| Debt repayment | -132.67 Million | -465.23 Million | -66.82 Million | -271.17 Million | -809.63 Million | -641.52 Million |
| Dividends payments | -38.7 Million | -37.35 Million | -33.18 Million | -54.19 Million | -54.19 Million | -93.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.76 Million | 87.06 Million | 5.32 Million | -424.22 Million | -529.5 Million | 86 Million |
| Accounts receivables | - | -202.21 Million | - | -600.92 Million | -600.92 Million | -157.2 Million |
| Accounts payables | - | - | - | - | -3.73 Billion | - |
| Inventory | - | 628.29 Million | - | 5.43 Billion | 5.43 Billion | -2.67 Billion |
| Other working capital | - | 2122.00 | - | -9.83 Million | -9.83 Million | - |
| Cash at beginning of period | 1.38 Billion | 1.57 Billion | 1.84 Billion | 1.79 Billion | 1.46 Billion | 2.3 Billion |
| Cash at end of period | 1.39 Billion | 1.38 Billion | 1.57 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Capital Expenditure | -135.91 Thousand | -944.32 Thousand | -3.08 Million | -2.1 Million | -6.05 Million | -2 Million |
| Effect of forex changes on cash | 20.3 Thousand | 245.16 Thousand | 94.49 Thousand | 220.62 Thousand | 423.2 Thousand | -106.81 Thousand |
| Net cash flow / Change in cash | 16.42 Million | -196.91 Million | -267.52 Million | 47.55 Million | 384.57 Million | -508.62 Million |
| Free Cash Flow | 314.82 Million | 150.72 Million | -233.91 Million | 536.19 Million | 1.53 Billion | 172.63 Million |
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