Cosmos
0118.HKCosmos Machinery Enterprises Limited Price (0118.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
861,930,692
(0)%Cash Flow Statement
Cosmos Machinery Enterprises LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 22.46M
+0% |
20.53M
-9% |
41.85M
+104% |
73.10M
+75% |
88.62M
+21% |
137.69M
+55% |
73.44M
-47% |
23.98M
-67% |
275.67M
+1,050% |
59.76M
-78% |
2.12M
-96% |
108.39M
+5,021% |
-351,442.00
-100% |
-26,662,281.00
+7,487% |
-279,260,000.00
+947% |
49.93M
-118% |
108.22M
+117% |
39.08M
-64% |
35.42M
-9% |
113.12M
+219% |
33.07M
-71% |
-43,801,000.00
-232% |
|
| Depreciation And Amortiz... | 63.09M | 63.54M | 60.48M | 59.41M | 55.78M | 54.96M | 55.97M | 51.13M | 54.20M | 68.48M | 77.65M | 84.68M | 84.87M | 85.36M | 73.18M | 66.46M | 72.13M | 85.87M | 77.73M | 77.40M | 77.12M | 67.18M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269,511,387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,645,603.00 | -9,908,613.00 | 37.89M | -136,744,919.00 | -112,549,000.00 | -99,806,000.00 | -93,314,000.00 | 25.09M | 7.64M | -55,315,000.00 | 211.76M | 18.86M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,030,345.00 | 46.98M | 144.83M | 0.00 | -25,086,000.00 | 114.52M | -10,210,000.00 | -79,312,000.00 | 54.76M | |
| Inventory | -61,569,612.00 | 6.68M | -66,001,275.00 | -36,436,325.00 | -81,197,628.00 | 25.91M | 14.36M | 69.28M | -88,220,141.00 | -15,082,957.00 | -11,217,686.00 | -37,571,023.00 | -22,393,436.00 | 50.71M | 69.35M | -102,005,000.00 | -3,950,000.00 | 56.43M | 5.88M | -78,060,000.00 | 54.32M | -14,579,000.00 | |
| Other Working Capital | 67.22M | -70,747,143.00 | 32.08M | -93,396,239.00 | 66.37M | -88,338,188.00 | -78,182,277.00 | 67.69M | 126.15M | -11,455,784.00 | -16,393,411.00 | -76,983,856.00 | -48,188,395.00 | -190,775,264.00 | -65,570,000.00 | 45.02M | -123,882,000.00 | -52,097,000.00 | -49,569,000.00 | -56,838,000.00 | 143.12M | 0.00 | |
| Other Non-Cash Items | 38.26M | 9.91M | 7.32M | -10,526,106.00 | 13.74M | -51,782,022.00 | -61,348,077.00 | 11.17M | 118.31M | -1,680,505.00 | -2,355,065.00 | -121,487,347.00 | 5.63M | -19,945,595.00 | 211.29M | -30,092,000.00 | -71,153,000.00 | -53,251,000.00 | 15.31M | -10,275,000.00 | -42,660,000.00 | 82.35M | |
| Net Cash Provided By Op... | 129.47M
+0% |
29.91M
-77% |
75.73M
+153% |
-7,847,286.00
-110% |
143.31M
-1,926% |
78.44M
-45% |
4.24M
-95% |
223.25M
+5,164% |
217.14M
-3% |
100.02M
-54% |
49.80M
-50% |
-42,972,219.00
-186% |
19.57M
-146% |
-101,316,348.00
-618% |
8.98M
-109% |
29.32M
+226% |
-18,636,000.00
-164% |
76.02M
-508% |
256.50M
+237% |
36.66M
-86% |
254.29M
+594% |
164.77M
-35% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -64,762,957.00 | -61,220,058.00 | -90,607,839.00 | -51,710,803.00 | -54,649,323.00 | -64,096,821.00 | -43,568,325.00 | -55,778,262.00 | -198,106,930.00 | -214,716,441.00 | -70,077,117.00 | -60,416,449.00 | -112,848,486.00 | -35,676,165.00 | -41,029,000.00 | -58,372,000.00 | -44,222,000.00 | -48,058,000.00 | -26,348,000.00 | -39,765,000.00 | -32,541,000.00 | -70,831,000.00 | |
| Acquisitions Net | -11,736,862.00 | -4,009,222.00 | -28,300,071.00 | -6,971,030.00 | -283,026.00 | -3,401,718.00 | -483,750.00 | 0.00 | 1.26M | 0.00 | 0.00 | 546.85M | -28,928,910.00 | 1.17M | -1,718,000.00 | 7.16M | 65.43M | 1.88M | 4.19M | 961.00k | 5.00M | 16.89M | |
| Purchases Of Investments | 5.76M | 0.00 | 9.26M | 41.17M | -4,711,393.00 | -509,505.00 | -171,254.00 | 0.00 | -13,870,123.00 | -2,375,481.00 | 0.00 | 0.00 | -174,491,096.00 | -552,282.00 | -2,687,000.00 | -16,983,000.00 | -13,760,000.00 | -1,881,000.00 | -3,119,000.00 | -49,461,000.00 | -4,594,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.32M | 0.00 | 1.63M | 146.45k | 8.14M | 2.74M | 21.99M | 0.00 | 27.24M | 0.00 | 0.00 | 0.00 | 14.36M | 165.40M | 6.25M | 3.72M | 1.49M | 29.66M | 819.00k | 2.18M | 49.53M | 11.68M | |
| Other Investing Activities | -13,508,381.00 | 17.11M | 25.81M | 38.80M | -28,432,058.00 | 118.98M | -7,911,666.00 | 100.79M | 59.50M | 13.31M | 31.57M | -230,206,507.00 | 142.19M | 143.09M | 224.90M | 17.96M | -14,873,000.00 | 38.52M | 5.19M | 5.21M | -13,478,000.00 | 26.42M | |
| Net Cash Used For Inv... | -82,923,881.00
+0% |
-48,117,759.00
-42% |
-82,205,959.00
+71% |
21.44M
-126% |
-79,933,294.00
-473% |
53.71M
-167% |
-30,146,230.00
-156% |
45.02M
-249% |
-123,978,953.00
-375% |
-203,783,672.00
+64% |
-38,503,359.00
-81% |
256.22M
-765% |
-159,710,641.00
-162% |
108.58M
-168% |
182.15M
+68% |
-53,678,000.00
-129% |
-7,421,000.00
-86% |
20.13M
-371% |
-19,266,000.00
-196% |
-80,877,000.00
+320% |
3.92M
-105% |
-15,847,000.00
-504% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -3,774,440.00 | 39.18M | 41.79M | 35.84M | -65,638,999.00 | 3.79M | 59.56M | -132,004,928.00 | 5.36M | 40.21M | -434,370.00 | 89.66M | 77.73M | 41.95M | -222,504,000.00 | 92.89M | -44,918,000.00 | -29,549,000.00 | -48,264,000.00 | -40,087,000.00 | -86,587,000.00 | 7.52M | |
| Common Stock Issued | 0.00 | 486.20k | 0.00 | 517.53k | 0.00 | 3.50M | 0.00 | 0.00 | 726.00k | 3.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.12M | 248.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,451.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.99M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,607,903.00 | -2,411,928.00 | -6,184,041.00 | -24,003,058.00 | -16,607,795.00 | -23,605,946.00 | -10,650,340.00 | 0.00 | 0.00 | -10,705,961.00 | -3,584,653.00 | 0.00 | -10,753,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,239,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -12,482,732.00 | -9,419,876.00 | -5,519,281.00 | -31,854,376.00 | -5,547,906.00 | -19,328,586.00 | -23,894,517.00 | -23,971,462.00 | -65,706,076.00 | -33,120,426.00 | -54,860,291.00 | -35,278,566.00 | -40,944,090.00 | -35,636,000.00 | -19,308,000.00 | -25,622,000.00 | 46.84M | -18,457,000.00 | -30,084,000.00 | -17,741,000.00 | -11,841,000.00 | -31,054,000.00 | |
| Net Cash Used/Provide... | -20,865,075.00
+0% |
27.84M
-233% |
30.09M
+8% |
-19,498,640.00
-165% |
-85,336,905.00
+338% |
-26,911,563.00
-68% |
24.99M
-193% |
-162,865,036.00
-752% |
-67,145,601.00
-59% |
276.12k
-100% |
-58,879,314.00
-21,424% |
54.38M
-192% |
26.03M
-52% |
6.32M
-76% |
-241,812,000.00
-3,927% |
67.27M
-128% |
1.92M
-97% |
-65,245,000.00
-3,502% |
-78,348,000.00
+20% |
-57,828,000.00
-26% |
-98,428,000.00
+70% |
-23,534,000.00
-76% |
|
| Effect Of Forex Changes... | 58.79k | -695,393.00 | 267.10k | 1.85M | 3.22M | 6.32M | 5.51M | 123.19k | 1.99M | 13.22M | -323,187.00 | 4.83M | -1,808,455.00 | -15,293,084.00 | -11,890,000.00 | 8.19M | -9,105,000.00 | -3,848,000.00 | 16.92M | 7.01M | -25,488,000.00 | -6,970,000.00 | |
| Net Change In Cash | 25.74M | 8.93M | 23.87M | -4,057,470.00 | -18,747,201.00 | 111.55M | 4.59M | 105.52M | 28.00M | -90,263,261.00 | -47,908,897.00 | 272.45M | -115,914,227.00 | -1,708,041.00 | -62,564,000.00 | 51.09M | -33,244,000.00 | 27.05M | 175.80M | -95,035,000.00 | 134.30M | 118.42M | |
| Cash At Beginning Of Per... | 30.46M | 56.20M | 65.13M | 83.87M | 79.81M | 61.06M | 172.62M | 177.21M | 282.73M | 310.73M | 220.47M | 172.56M | 445.02M | 329.10M | 327.39M | 264.83M | 315.92M | 282.68M | 309.73M | 485.53M | 390.50M | 524.80M | |
| Cash At End Of Period | 56.20M | 65.13M | 89.00M | 79.81M | 61.06M | 172.62M | 177.21M | 282.73M | 310.73M | 220.47M | 172.56M | 445.02M | 329.10M | 327.39M | 264.83M | 315.92M | 282.68M | 309.73M | 485.53M | 390.50M | 524.80M | 643.21M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 129.47M | 29.91M | 75.73M | -7,847,286.00 | 143.31M | 78.44M | 4.24M | 223.25M | 217.14M | 100.02M | 49.80M | -42,972,219.00 | 19.57M | -101,316,348.00 | 8.98M | 29.32M | -18,636,000.00 | 76.02M | 256.50M | 36.66M | 254.29M | 164.77M | |
| Capital Expenditure | -64,762,957.00 | -61,220,058.00 | -90,607,839.00 | -51,710,803.00 | -54,649,323.00 | -64,096,821.00 | -43,568,325.00 | -55,778,262.00 | -198,106,930.00 | -214,716,441.00 | -70,077,117.00 | -60,416,449.00 | -112,848,486.00 | -35,676,165.00 | -41,029,000.00 | -58,372,000.00 | -44,222,000.00 | -48,058,000.00 | -26,348,000.00 | -39,765,000.00 | -32,541,000.00 | -70,831,000.00 | |
| Free Cash Flow | 64.71M
+0% |
-31,312,521.00
-148% |
-14,879,902.00
-52% |
-59,558,089.00
+300% |
88.66M
-249% |
14.34M
-84% |
-39,327,507.00
-374% |
167.47M
-526% |
19.03M
-89% |
-114,696,018.00
-703% |
-20,280,154.00
-82% |
-103,388,668.00
+410% |
-93,277,903.00
-10% |
-136,992,513.00
+47% |
-32,045,000.00
-77% |
-29,057,000.00
-9% |
-62,858,000.00
+116% |
27.96M
-144% |
230.15M
+723% |
-3,102,000.00
-101% |
221.75M
-7,249% |
93.94M
-58% |
|