Cosmos Machinery Enterprises Limited
HKEX:0118.HK
0.216 (HKD) • At close September 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -43.801 | 33.071 | 113.119 | 35.423 | 39.075 | 108.219 | 49.926 | -279.26 | -26.662 | -0.351 | 108.39 | 2.117 | 59.757 | 275.671 | 23.98 | 73.442 | 137.692 | 88.616 | 73.102 | 41.849 | 20.528 | 22.461 |
| Depreciation & Amortization
| 67.181 | 77.122 | 77.404 | 77.73 | 85.867 | 72.13 | 66.464 | 73.175 | 85.357 | 84.873 | 84.68 | 77.647 | 68.483 | 54.201 | 51.131 | 55.974 | 54.959 | 55.783 | 59.409 | 60.478 | 63.539 | 63.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.037 | 186.76 | -143.585 | 128.039 | 4.33 | -127.832 | -56.983 | 3.779 | -140.065 | -70.582 | -114.555 | -27.611 | -26.539 | 37.927 | 136.969 | -63.826 | -62.43 | -14.831 | -129.833 | -33.919 | -64.069 | 5.654 |
| Accounts Receivables
| 18.855 | 211.755 | -55.315 | 7.641 | 25.086 | -93.314 | -99.806 | -112.549 | -136.745 | 37.886 | -9.909 | -19.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.579 | 54.317 | -78.06 | 5.876 | 56.427 | -3.95 | -102.005 | 69.349 | 50.71 | -22.393 | -37.571 | -11.218 | -15.083 | -88.22 | 69.283 | 14.356 | 25.908 | -81.198 | -36.436 | -66.001 | 6.678 | -61.57 |
| Accounts Payables
| 54.761 | -79.312 | -10.21 | 114.522 | -25.086 | 0 | 144.828 | 46.979 | -54.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.782 | 143.12 | -56.838 | -49.569 | -52.097 | -123.882 | 45.022 | -65.57 | -190.775 | -48.188 | -76.984 | -16.393 | -11.456 | 126.147 | 67.686 | -78.182 | -88.338 | 66.367 | -93.396 | 32.083 | -70.747 | 67.223 |
| Other Non Cash Items
| 155.154 | -42.66 | -10.275 | 15.305 | -53.251 | -71.153 | -30.092 | 211.29 | -19.946 | 5.631 | -121.487 | -2.355 | -1.681 | 118.313 | 11.166 | -61.348 | -51.782 | 13.737 | -10.526 | 7.319 | 9.909 | 38.262 |
| Operating Cash Flow
| 162.246 | 254.293 | 36.663 | 256.497 | 76.021 | -18.636 | 29.315 | 8.984 | -101.316 | 19.571 | -42.972 | 49.797 | 100.02 | 217.136 | 223.246 | 4.241 | 78.439 | 143.305 | -7.847 | 75.728 | 29.908 | 129.469 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.831 | -32.541 | -39.765 | -26.348 | -48.058 | -44.222 | -58.372 | -41.029 | -35.676 | -112.848 | -60.416 | -70.077 | -214.716 | -198.107 | -55.778 | -43.568 | -64.097 | -54.649 | -51.711 | -90.608 | -61.22 | -64.763 |
| Acquisitions Net
| 13.74 | 5.003 | 0.961 | 4.19 | 1.881 | 65.434 | 7.163 | -1.718 | 1.165 | -28.929 | 546.846 | 0 | 0 | 1.262 | 0 | -0.484 | -3.402 | -0.283 | -6.971 | -28.3 | -4.009 | -11.737 |
| Purchases Of Investments
| 0 | -4.594 | -49.461 | -3.119 | -1.881 | -13.76 | -16.983 | -2.687 | -0.552 | -174.491 | 0 | 0 | -2.375 | -13.87 | 0 | -0.171 | -0.51 | -4.711 | 41.169 | 9.26 | 0 | 5.761 |
| Sales Maturities Of Investments
| 15.367 | 49.531 | 2.182 | 0.819 | 29.664 | 1.485 | 3.719 | 6.248 | 165.401 | 14.364 | 0 | 0 | 0 | 27.237 | 0 | 21.989 | 2.743 | 8.143 | 0.146 | 1.631 | 0 | 1.324 |
| Other Investing Activites
| 14.011 | -13.478 | 5.206 | 5.192 | 38.519 | -14.873 | 17.958 | 224.901 | 143.094 | 142.193 | -230.207 | 31.574 | 13.308 | 59.499 | 100.794 | -7.912 | 118.975 | -28.432 | 38.805 | 25.811 | 17.112 | -13.508 |
| Investing Cash Flow
| -41.724 | 3.921 | -80.877 | -19.266 | 20.125 | -7.421 | -53.678 | 182.154 | 108.583 | -159.711 | 256.223 | -38.503 | -203.784 | -123.979 | 45.015 | -30.146 | 53.71 | -79.933 | 21.438 | -82.206 | -48.118 | -82.924 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -7.52 | -264.625 | -203.244 | -246.558 | -338.54 | -290.256 | -259.987 | -515.762 | -472.056 | -74.593 | -58.217 | -461.925 | -179.731 | -194.564 | -347.953 | -357.718 | -329.809 | -343.279 | -192.78 | -252.79 | -101.662 | -184.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.248 | 76.124 | 0 | 0 | 0 | 0 | 0 | 0 | 3.894 | 0.726 | 0 | 380.349 | 3.5 | 0 | 0.518 | 0 | 0.486 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 16.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.501 | 0 | 0 | -0.034 | 333.599 | 0 | 228.621 | 0 | 140.845 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -17.239 | 0 | 0 | 0 | 0 | -10.754 | 0 | -3.585 | -10.706 | 0 | 0 | -10.65 | -23.606 | -16.608 | -24.003 | -6.184 | -2.412 | -4.608 |
| Other Financing Activities
| -0.439 | 167.051 | 145.416 | 168.21 | 273.295 | 216.05 | 327.256 | 273.95 | 478.374 | 111.382 | 112.594 | 406.631 | -4.682 | 126.692 | 185.088 | 13.039 | -10.596 | 274.55 | -31.854 | 289.06 | -9.42 | 168.043 |
| Financing Cash Flow
| -9.145 | -98.428 | -57.828 | -78.348 | -65.245 | 1.918 | 67.269 | -241.812 | 6.318 | 26.034 | 54.377 | -58.879 | 0.276 | -67.146 | -162.865 | 24.985 | -26.912 | -85.337 | -19.499 | 30.086 | 27.837 | -20.865 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.97 | -25.488 | 7.007 | 16.918 | -3.848 | -9.105 | 8.187 | -11.89 | -15.293 | -1.808 | 4.826 | -0.323 | 13.224 | 1.993 | 0.123 | 5.512 | 6.317 | 3.218 | 1.85 | 0.267 | -0.695 | 0.059 |
| Net Change In Cash
| 104.133 | 134.298 | -95.035 | 175.801 | 27.053 | -33.244 | 51.093 | -62.564 | -1.708 | -115.914 | 272.454 | -47.909 | -90.263 | 28.005 | 105.52 | 4.592 | 111.554 | -18.747 | -4.057 | 23.875 | 8.932 | 25.739 |
| Cash At End Of Period
| 653.804 | 524.795 | 390.497 | 485.532 | 309.731 | 282.678 | 315.922 | 264.829 | 327.393 | 329.101 | 445.015 | 172.561 | 220.47 | 310.733 | 282.729 | 177.209 | 172.617 | 61.063 | 79.81 | 89.004 | 65.129 | 56.197 |