Cosmopolitan International Holdings Limited
HKEX:0120.HK
0.191 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -372.3 | 146 | 267.7 | -114.5 | -144.2 | 316.5 | 36.32 | -116.643 | -359.188 | -127.182 | -117.615 | 29.079 | 504.291 | 215.459 | -324.583 | -272.817 | 99.07 | 6.196 | -19.552 | 15.477 |
| Depreciation & Amortization
| 1.3 | 1.4 | 2.2 | 3.2 | 2.8 | 9.1 | 20.409 | 21.782 | 4.474 | 1.52 | 0.543 | 0.128 | 0.087 | 0.084 | 0.337 | 0.42 | 0.535 | 0.477 | 0 | 2.893 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -258.5 | -693.7 | -569.6 | 890.6 | 142.8 | -437.5 | 822.992 | 410.583 | -116.543 | -206.416 | -64.339 | 68.059 | -91.465 | -16.669 | -109.307 | -67.401 | -38.64 | -21.015 | 9.544 | 8.208 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.252 | 0.527 | -32.332 | -26.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -201.3 | 366.8 | 517 | -536.2 | -323.1 | 1,184.9 | 306.146 | -569.852 | -254.652 | -129.946 | -38.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 8.9 | -12.2 | 16.4 | -12.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.2 | -1,060.5 | -1,086.6 | 1,426.8 | 465.9 | -1,622.4 | 516.846 | 980.435 | 138.109 | -76.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 356.5 | 102.5 | 260.3 | -6.2 | 1.2 | 112.6 | -100.172 | 27.833 | 289.784 | 51.428 | 20.972 | -23.309 | -529.355 | -228.016 | 374.029 | 260.655 | -98.704 | -13.716 | 5.985 | -25.273 |
| Operating Cash Flow
| -476.9 | -443.8 | -39.4 | 773.1 | 2.6 | 0.7 | 779.549 | 343.555 | -181.473 | -280.65 | -96.1 | 73.957 | -116.442 | -29.142 | -59.524 | -79.143 | -37.739 | -28.058 | -4.023 | 1.305 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.1 | -0.4 | -0.3 | -4.2 | -0.2 | -2.507 | -9.363 | -20.488 | -11.405 | -1.925 | -0.94 | -0.171 | -0.126 | -0.322 | -0.11 | -0.028 | -0.439 | -0.299 | -0.912 |
| Acquisitions Net
| 0 | -16.2 | 0 | 390 | 40.6 | 0 | 65.669 | 0.726 | -3.558 | -8.271 | 0 | 93.731 | 76.129 | 15.731 | -7.306 | -105.897 | -85.122 | -89.11 | -0.729 | -33.597 |
| Purchases Of Investments
| -0.2 | -1.1 | 0 | -400 | -43.2 | -201.4 | 0 | 0 | 0 | 33.801 | 0 | 0 | 0 | 0 | -0.506 | 5.178 | -40.051 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.9 | 17.3 | 0 | 16.8 | 10 | 0 | 0 | 0 | 0 | 40.925 | 0 | 0 | 0 | 0 | 3.156 | 40.051 | 14 | 0 | 0 | 0 |
| Other Investing Activites
| -0.2 | 17.4 | 0.8 | -0.5 | 2.3 | -170.8 | 17.201 | 18.27 | 38.243 | -4.616 | 61.383 | 21.137 | -18.111 | -29.411 | 12.74 | 33.357 | 10.038 | 36.477 | 0.003 | 33.789 |
| Investing Cash Flow
| 12.5 | 17.3 | 0.4 | 6 | 5.5 | -372.4 | 80.363 | 9.633 | 14.197 | 50.434 | 59.457 | 113.928 | 57.847 | -13.806 | 7.762 | -27.421 | -101.163 | -53.072 | -1.025 | -0.72 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -420 | -33 | -488.7 | -1,307.8 | -51.8 | -241.3 | -913.55 | -2,350 | -4 | -212.212 | 0 | -36.993 | 0 | 0 | 0 | -33.296 | -39.517 | 0 | 0 | -7.248 |
| Common Stock Issued
| -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.761 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 53.21 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 41.5 | 417.9 | 392 | 386.2 | 54.4 | 361.5 | 70.602 | -69.993 | -156.651 | 235.509 | 266.505 | 11.655 | 36.821 | -1.479 | 1.458 | 27.899 | 443.788 | 51.088 | 0 | 0 |
| Financing Cash Flow
| 458.7 | 384.9 | -96.7 | -921.6 | 2.6 | 120.2 | -842.948 | -69.993 | -160.651 | 463.058 | 266.505 | -25.338 | 36.821 | -1.479 | 1.458 | -5.397 | 407.271 | 104.298 | 0 | -7.248 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.5 | -12.7 | 3.9 | 48.8 | -5.1 | -15.3 | 50.341 | -20.053 | -30.177 | -8.274 | 4.453 | 0.037 | -0.113 | -0.076 | 0.041 | 0.121 | -0.205 | 0.037 | 0.026 | 0 |
| Net Change In Cash
| -18 | -54.3 | -131.8 | -93.7 | 5.6 | -266.8 | 67.305 | 263.142 | -358.104 | 224.568 | 137.069 | 162.584 | -21.887 | -44.503 | -50.263 | -111.84 | 268.164 | 23.205 | -5.022 | -6.663 |
| Cash At End Of Period
| 63.6 | 55.5 | 109.8 | 241.6 | 335.3 | 329.7 | 596.485 | 529.18 | 266.038 | 624.142 | 223.837 | 249.352 | 86.768 | 97.907 | 142.41 | 192.673 | 304.513 | 36.349 | 13.144 | 18.166 |