Cosmos Group Co., Ltd.
SZSE:002133.SZ
3.3 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 139.633 | 115.802 | 372.282 | 327.864 | 421.572 | 616.497 | 289.262 | 408.353 | -58.022 | 150.099 | 242.95 | 271.138 | 327.442 | 216.638 | 164.904 | 129.49 | 152.211 | 91.474 | 89.865 | 58.457 |
| Depreciation & Amortization
| 84.807 | 68.902 | 7.085 | 7.059 | 8.757 | 6.701 | 6.665 | 7.451 | 7.652 | 7.61 | 7.392 | 7.517 | 7.266 | 7.072 | 7.961 | 8.246 | 7.254 | 6.8 | 5.247 | 2.56 |
| Deferred Income Tax
| 8.022 | -42.65 | 3.432 | -17.49 | -79.613 | -13.383 | 37.752 | -12.497 | -23.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,104.229 | -707.907 | -839.051 | -1,286.622 | 447.931 | -1,768.109 | 77.674 | 1,373.011 | 1,516.315 | 212.128 | -1,197.149 | -102.058 | -614.885 | 489.831 | 967.368 | -2,293.731 | -224.126 | -57.607 | -3.619 | 64.728 |
| Accounts Receivables
| -600.921 | -533.746 | 119.833 | -951.215 | 76.424 | 1,091.488 | -668.731 | 598.453 | -411.889 | -17.323 | -77.362 | -92.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,435.733 | -1,204.555 | -3,016.445 | -1,850.206 | -1,328.441 | -2,492.668 | 1,404.746 | 953.538 | 415.502 | -17.926 | -1,038.885 | 325.558 | -308.681 | 420.365 | -349.879 | -2,016.097 | -811.91 | -349.184 | -11.545 | -573.655 |
| Accounts Payables
| -3,738.605 | 1,073.044 | 2,054.129 | 1,532.29 | 1,779.562 | -353.547 | -696.093 | -166.482 | 1,536.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.832 | -42.65 | 3.432 | -17.49 | -79.613 | 724.558 | -1,327.072 | 419.473 | 1,100.813 | 230.054 | -158.264 | -427.616 | -306.204 | 69.466 | 1,317.248 | -277.634 | 587.784 | 291.577 | 7.926 | 638.383 |
| Other Non Cash Items
| 82.726 | 0.329 | -94.88 | 11.162 | 94.854 | 35.303 | 130.871 | 61.821 | 51.016 | 52.88 | 37.457 | 76.678 | 17.101 | 39.712 | 27.762 | 31.87 | 36.564 | -46.214 | 8.919 | -43.132 |
| Operating Cash Flow
| 1,545.485 | -522.874 | -554.565 | -940.535 | 973.114 | -1,109.609 | 504.473 | 1,850.636 | 1,516.96 | 422.717 | -909.35 | 253.276 | -263.076 | 753.253 | 1,167.995 | -2,124.124 | -28.097 | -5.548 | 100.412 | 82.614 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.058 | -2.291 | -8.77 | -0.955 | -6.545 | -44.012 | -3.814 | -7.909 | -3.947 | -3.435 | -2.023 | -3.901 | -4.339 | -4.674 | -1.635 | -2.418 | -10.177 | -12.012 | -5.044 | -4.698 |
| Acquisitions Net
| 144.421 | 260.623 | -41.44 | 0.271 | 1.382 | 96.026 | 0.003 | -18.051 | 0.176 | 0.343 | 0 | 0.013 | 0.641 | 0 | 13.521 | 2.177 | 0 | 7.635 | 8.595 | 0.01 |
| Purchases Of Investments
| -114.875 | -532.193 | -636.054 | -1,085.534 | -1,029.544 | -1,308.48 | -7,910.846 | -1,543.304 | -23.248 | -201 | 0 | -98 | -54 | 0 | -1.2 | -156.596 | -76.98 | -28.407 | -45 | -32 |
| Sales Maturities Of Investments
| 444.021 | 428.79 | 836.54 | 887.25 | 1,490.776 | 1,179.036 | 7,760.777 | 1,057.048 | 204.795 | 15.041 | 4 | 27.618 | 78.001 | 0.815 | 0.3 | 60.489 | 28.796 | 68.027 | 12.01 | 14.006 |
| Other Investing Activites
| 141.621 | 84.882 | -273.475 | 196.305 | -534.609 | -448.338 | -1,212.854 | -336.166 | -26.256 | 56.627 | 330.85 | -153.13 | 11.086 | 1.619 | -11.766 | 6.469 | 9.787 | -57.287 | 10.435 | -212.191 |
| Investing Cash Flow
| 469.545 | 239.809 | -123.2 | -2.662 | -78.538 | -525.768 | -1,366.734 | -848.382 | 151.519 | -132.425 | 332.827 | -227.4 | 31.39 | -2.24 | -0.78 | -89.878 | -48.574 | -22.043 | -19.004 | -234.873 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -809.632 | -1,500.772 | -1,555.363 | -1,415.314 | -1,982.947 | -1,669.9 | -408 | -1,360 | -1,982.391 | -2,220.084 | -952.566 | -1,021.55 | -595 | -748 | -1,903 | -380 | -1,437 | -966.5 | -836 | -811 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.19 | -38.707 | -61.932 | -61.932 | -61.932 | -193.458 | -122.088 | -141.993 | -228.441 | -314.641 | -283.388 | -206.285 | -185.157 | -151.993 | -175.622 | -209.071 | -162.789 | -78.183 | -73.71 | -83.736 |
| Other Financing Activities
| -529.507 | 1,566 | 3,262.292 | 2,415.686 | 1,275.545 | 839.354 | 781.536 | 750.067 | 417.85 | 2,419.091 | 1,743.04 | 1,564.653 | 642.875 | 514.5 | 1,473 | 1,647 | 2,779.635 | 813.3 | 1,005.5 | 927 |
| Financing Cash Flow
| -1,630.875 | -235.619 | 1,432.311 | 801.395 | -878.473 | 2,315.797 | 251.449 | -751.926 | -1,792.982 | -115.634 | 507.086 | 336.818 | -137.282 | -385.493 | -605.622 | 1,057.929 | 1,179.845 | -231.383 | 95.79 | 32.264 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.423 | 1.593 | -0.4 | -1.76 | 0.814 | 0.142 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 384.579 | -517.09 | 754.146 | -143.563 | 16.917 | 680.562 | -610.813 | 250.328 | -124.502 | 174.658 | -69.436 | 362.693 | -368.967 | 365.52 | 561.593 | -1,156.073 | 1,103.174 | -258.974 | 177.199 | -119.995 |
| Cash At End Of Period
| 1,844.881 | 1,460.302 | 1,977.392 | 1,223.246 | 1,366.809 | 1,349.892 | 669.329 | 1,280.142 | 1,029.814 | 1,154.316 | 979.657 | 1,049.094 | 686.401 | 1,055.368 | 689.848 | 128.254 | 1,284.328 | 181.153 | 440.128 | 262.929 |