Cosmo Lady (China) Holdings Company Limited
HKEX:2298.HK
0.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 48.002 | 28.379 | -425.635 | -126.929 | -1,406.538 | 502.282 | 425.271 | 323.744 | 710.569 | 587.456 | 374.873 | 263.142 | 227.359 |
| Depreciation & Amortization
| 282.487 | 338.572 | 384.537 | 459.284 | 241.251 | 87.602 | 81.654 | 88.22 | 70.358 | 38.296 | 29.762 | 15.937 | 7.942 |
| Deferred Income Tax
| 0 | 0 | 156.791 | 35.976 | 798.04 | 0 | 0 | -79.291 | -146.155 | -96.534 | -80.784 | -52.799 | 0 |
| Stock Based Compensation
| -1.272 | 6.04 | 5.823 | 8.823 | 7.944 | 5.607 | 3.049 | 3.373 | 7.019 | 8.851 | 5.726 | 0.148 | 0 |
| Change In Working Capital
| 8.415 | -123.505 | -2.246 | 127.587 | -235.568 | -406.368 | -81.747 | -324.681 | -217.321 | -579.78 | -108.575 | -176.393 | -39.18 |
| Accounts Receivables
| 8.557 | 28.912 | 12.317 | -39.029 | 154.249 | -273.72 | -103.442 | 64.847 | -216.63 | -111.074 | 7.578 | -114.766 | 0 |
| Inventory
| 39.433 | 243.709 | -316.533 | -179.247 | -252.824 | -80.876 | 19.146 | -397.179 | -92.792 | -270.945 | -104.449 | -131.638 | -115.447 |
| Accounts Payables
| 0 | -28.912 | -12.317 | 39.029 | -154.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.336 | -367.214 | 314.287 | 306.834 | 17.256 | -325.492 | -100.893 | 72.498 | -124.529 | -308.835 | -4.126 | -44.755 | 76.267 |
| Other Non Cash Items
| 22.576 | -18.958 | 47.956 | 50.691 | 346.942 | -138.326 | -81.4 | -18.295 | -21.766 | -12.4 | -3.407 | -7.3 | -53.635 |
| Operating Cash Flow
| 383.321 | 230.528 | 167.226 | 555.432 | -247.929 | 50.797 | 346.827 | -6.93 | 402.704 | -54.111 | 217.595 | 42.735 | 142.486 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -345.315 | -83.888 | -109.129 | -141.068 | -201.716 | -106.251 | -104.759 | -167.897 | -205.111 | -142.903 | -75.614 | -106.868 | -85.146 |
| Acquisitions Net
| 3.07 | 44.267 | 4.944 | -0.999 | -116.389 | -135 | -13.055 | -5 | -76.79 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.52 | 1.996 | -23.366 | -143.394 | -104.21 | -0.21 | -15.6 | -150 | 0 | 0 | -216 |
| Sales Maturities Of Investments
| 4.545 | 39.46 | 2.959 | 1.927 | 100.157 | 108.885 | 6.323 | 5.518 | 149.79 | 0 | 10 | 206 | 0 |
| Other Investing Activites
| 110.647 | 35.967 | 164.559 | 20.141 | 25.412 | 38.792 | 125.209 | 17.09 | -81.608 | 13.613 | 4.867 | 10.002 | 4.764 |
| Investing Cash Flow
| -225.742 | 35.806 | 61.813 | -118.003 | -215.902 | -236.968 | -90.492 | -150.499 | -229.319 | -279.29 | -60.747 | 109.134 | -296.382 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -60.978 | -332.575 | -368.674 | -186.723 | -198.77 | -39.12 | -6.92 | -200 | 0 | 0 | -107 | -27.457 | -78.303 |
| Common Stock Issued
| -8.821 | 0 | -6.577 | -18.064 | -18.84 | 415.119 | 528.45 | 0 | 0 | 1,591.668 | 0 | 0 | 318.419 |
| Common Stock Repurchased
| -8.821 | 0 | -6.577 | -18.064 | -13.454 | -30.201 | -4.665 | -14.872 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -196.706 | -115.725 | -163.517 | -177.42 | -151.175 | -163.538 | -48.229 | -101.771 | 0 |
| Other Financing Activities
| -21.651 | 116.373 | -29.45 | -331.36 | 234.474 | 5.244 | 18.436 | 195.588 | 0 | -463.618 | 108.538 | -4.877 | 66.868 |
| Financing Cash Flow
| -204.404 | -216.202 | -417.855 | -572.275 | -193.296 | 235.317 | 371.784 | 3.296 | -151.175 | 964.512 | -46.691 | -134.105 | 306.984 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.101 | -11.596 | -10.206 | -4.749 | 15.128 | 41.732 | -22.367 | 3.027 | 7.092 | 0.199 | 0 | 0 | 0 |
| Net Change In Cash
| -47.926 | 38.536 | -199.022 | -139.595 | -641.999 | 90.878 | 605.752 | -151.106 | 29.302 | 631.31 | 110.157 | 17.764 | 153.088 |
| Cash At End Of Period
| 506.157 | 554.083 | 515.547 | 714.569 | 854.164 | 1,496.163 | 1,405.285 | 799.533 | 950.639 | 921.337 | 290.027 | 179.87 | 162.106 |