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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.177 | 8.177 | 13.065 | 13.065 | 11.451 | 11.451 | 5.062 | 5.062 | -254.551 | -254.551 | 7.557 | 7.557 | 6.627 | 6.627 | -65.674 | -65.674 | -666.639 | -666.639 | 17.733 | 17.733 | 101.554 | 101.554 | 87.561 | 87.561 | 86.058 | 86.058 | 72.444 | 72.444 | 33.971 | 33.971 | 87.01 | 87.01 | 134.829 | 134.829 | 135.175 | 135.175 | 116.521 | 116.521 | 96.093 | 96.093 | 69.191 | 69.191 | 68.564 | 68.564 | 68.877 | 48.186 | 48.186 | 48.186 | 48.186 | 42.152 | 42.152 | 42.152 | 42.152 |
| Depreciation & Amortization
| 70.305 | 70.305 | 69.03 | 69.03 | 74.774 | 74.774 | 90.857 | 90.857 | 92.684 | 92.684 | 95.752 | 95.752 | 120.419 | 120.419 | 105.609 | 105.609 | 73.136 | 73.136 | 44.171 | 44.171 | 19.889 | 19.889 | 19.988 | 19.988 | 16.631 | 16.631 | 20.739 | 20.739 | 18.614 | 18.614 | 21.087 | 21.087 | 15.777 | 15.777 | 14.863 | 14.863 | 7.055 | 7.055 | 8.191 | 8.191 | 5.912 | 5.912 | 6.459 | 6.459 | 7.441 | 3.984 | 3.984 | 3.984 | 3.984 | 1.986 | 1.986 | 1.986 | 1.986 |
| Deferred Income Tax
| 0 | 0 | -180.313 | -76.499 | -302.579 | -139.331 | -105.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.952 | 0.952 | -1.588 | -1.588 | 1.609 | 1.609 | 1.412 | 1.412 | 2.912 | 2.912 | 0 | 0 | 2.407 | 2.407 | 2.005 | 2.005 | 3.972 | 3.972 | 1.986 | 1.986 | -2.871 | -2.871 | 5.674 | 5.674 | 2.321 | 2.321 | -0.796 | -0.796 | 0.475 | 0.475 | 1.212 | 1.212 | 1.74 | 1.74 | 1.77 | 1.77 | 2.259 | 2.259 | 2.167 | 2.167 | 1.879 | 1.879 | 0.984 | 0.984 | 1.432 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.352 | -44.352 | 47.679 | 47.679 | 50.218 | 50.218 | 114.379 | 114.379 | -169.566 | -169.566 | 0 | 0 | -59.654 | -59.654 | 30.412 | 30.412 | 142.23 | 142.23 | -151.782 | -151.782 | -197.81 | -197.81 | -110.532 | -110.532 | -18.78 | -18.78 | -43.051 | -43.051 | -99.712 | -99.712 | -92.051 | -92.051 | -159.521 | -159.521 | -58.627 | -58.627 | -315.219 | -315.219 | -144.945 | -144.945 | -45.111 | -45.111 | -27.144 | -27.144 | -27.144 | -44.098 | -44.098 | -44.098 | -44.098 | -9.795 | -9.795 | -9.795 | -9.795 |
| Accounts Receivables
| -2.708 | -2.708 | 6.987 | 6.987 | -9.244 | -9.244 | 23.7 | 23.7 | 6.159 | 6.159 | 0 | 0 | -12.315 | -12.315 | -7.2 | -7.2 | 59.643 | 59.643 | 17.482 | 17.482 | -75.397 | -75.397 | -61.464 | -61.464 | -65.189 | -65.189 | 13.468 | 13.468 | 68.069 | 68.069 | -35.646 | -35.646 | -110.055 | -110.055 | 1.74 | 1.74 | -55.537 | -55.537 | 0 | 0 | 3.789 | 3.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -51.384 | -51.384 | 71.1 | 71.1 | 41.942 | 41.942 | 79.913 | 79.913 | -158.267 | -158.267 | 0 | 0 | -50.633 | -50.633 | -38.991 | -38.991 | -62.305 | -62.305 | -64.107 | -64.107 | -37.01 | -37.01 | -3.429 | -3.429 | 14.714 | 14.714 | -5.141 | -5.141 | -149.298 | -149.298 | -49.292 | -49.292 | -67.987 | -67.987 | 21.591 | 21.591 | -135.473 | -135.473 | -67.736 | -67.736 | -52.225 | -52.225 | -26.112 | -26.112 | -26.112 | -32.91 | -32.91 | -32.91 | -32.91 | -28.862 | -28.862 | -28.862 | -28.862 |
| Change In Accounts Payables
| 0 | 0 | -46.248 | 0 | -3.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.74 | 9.74 | -30.408 | -30.408 | 17.52 | 17.52 | 10.766 | 10.766 | -17.458 | -17.458 | 0 | 0 | 3.294 | 3.294 | 76.602 | 76.602 | 144.892 | 144.892 | -105.156 | -105.156 | -85.404 | -85.404 | -45.64 | -45.64 | 31.695 | 31.695 | -51.378 | -51.378 | -18.483 | -18.483 | -7.114 | -7.114 | 18.521 | 18.521 | -81.958 | -81.958 | -124.21 | -124.21 | -77.209 | -77.209 | 3.325 | 3.325 | -1.032 | -1.032 | -1.032 | -11.189 | -11.189 | -11.189 | -11.189 | 19.067 | 19.067 | 19.067 | 19.067 |
| Other Non Cash Items
| 50.29 | 50.29 | -21.896 | -21.896 | -55.39 | -55.39 | -179.106 | -179.106 | 300.101 | 300.101 | 8.724 | 8.724 | 60.932 | 60.932 | 74.635 | 74.635 | 454.122 | 454.122 | -40.908 | -40.908 | 97.087 | 97.087 | 4.859 | 4.859 | 39.85 | 39.85 | -2.002 | -2.002 | 26.541 | 26.541 | -0.612 | -0.612 | 98.203 | 98.203 | 17.145 | 17.145 | 93.562 | 93.562 | -37.683 | -37.683 | 23.051 | 23.051 | -22.13 | -22.13 | 3.794 | 2.575 | 2.575 | 2.575 | 2.575 | 1.279 | 1.279 | 1.279 | 1.279 |
| Operating Cash Flow
| 85.372 | 85.372 | 106.289 | 106.289 | 82.661 | 82.661 | 32.603 | 32.603 | -28.42 | -28.42 | 112.033 | 112.033 | 130.73 | 130.73 | 146.986 | 146.986 | 6.821 | 6.821 | -130.785 | -130.785 | 17.85 | 17.85 | 7.549 | 7.549 | 126.08 | 126.08 | 47.334 | 47.334 | -20.111 | -20.111 | 16.646 | 16.646 | 91.027 | 91.027 | 110.325 | 110.325 | -95.823 | -95.823 | 68.767 | 68.767 | 54.921 | 54.921 | 53.877 | 53.877 | 54.399 | 10.684 | 10.684 | 10.684 | 10.684 | 35.622 | 35.622 | 35.622 | 35.622 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.029 | -40.029 | -128.166 | -128.166 | -30.493 | -30.493 | -8.846 | -8.846 | -24.79 | -24.79 | -26.879 | -26.879 | -15.285 | -15.285 | -54.252 | -54.252 | -46.165 | -46.165 | -50.584 | -50.584 | -29.374 | -29.374 | -21.249 | -21.249 | -24.583 | -24.583 | -24.636 | -24.636 | -46.873 | -46.873 | -34.317 | -34.317 | -62.013 | -62.013 | -34.46 | -34.46 | -44.615 | -44.615 | -12.525 | -12.525 | -6.056 | -6.056 | -9.05 | -9.05 | -18.904 | -26.717 | -26.717 | -26.717 | -26.717 | -21.287 | -21.287 | -21.287 | -21.287 |
| Acquisitions Net
| 0 | 0 | -2.888 | 0 | -2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -14.9 | -14.9 | -22.5 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.683 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.842 | -5.842 | -5.842 | 0 | -35.849 | -35.849 | -35.849 | 0 | -26.053 | -26.053 | -26.053 | 0 | -0.053 | -0.053 | -0.053 | -3.9 | -3.9 | -3.9 | -3.9 | -37.5 | -37.5 | -37.5 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | -54 | -54 | -54 |
| Sales Maturities Of Investments
| 0 | 0 | 1.772 | 0 | 87.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.039 | 25.039 | 25.039 | 0 | 27.221 | 27.221 | 27.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.448 | 37.448 | 37.448 | 37.448 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 51.5 | 51.5 | 51.5 | 51.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.489 | 55.489 | -0.165 | -0.165 | 29.841 | 29.841 | 27.401 | 27.401 | 76.945 | 76.945 | 5.63 | 5.63 | 7.686 | 7.686 | 2.849 | 2.849 | 44.403 | 44.403 | -55.605 | -55.605 | -123.497 | -123.497 | 55.636 | 55.636 | 133.376 | 133.376 | -129.404 | -129.404 | 4.123 | 4.123 | 4.317 | 4.317 | -4.991 | -4.991 | 24.204 | 24.204 | -80.169 | -80.169 | -2.337 | -2.337 | -16.312 | -16.312 | 1.044 | 1.044 | 16.404 | -24.783 | -24.783 | -24.783 | -24.783 | 75.287 | 75.287 | 75.287 | 75.287 |
| Investing Cash Flow
| 15.46 | 15.46 | -128.331 | -128.331 | -0.652 | -0.652 | 18.555 | 18.555 | 52.156 | 52.156 | -21.249 | -21.249 | -7.599 | -7.599 | -51.403 | -51.403 | -1.762 | -1.762 | -106.189 | -106.189 | -152.871 | -152.871 | 34.387 | 34.387 | 108.794 | 108.794 | -154.04 | -154.04 | -42.75 | -42.75 | -32.499 | -32.499 | -81.903 | -81.903 | -32.757 | -32.757 | -124.784 | -124.784 | -14.862 | -14.862 | -22.368 | -22.368 | -8.006 | -8.006 | -16.404 | 24.783 | 24.783 | 24.783 | 24.783 | -75.287 | -75.287 | -75.287 | -75.287 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -118.915 | 0 | -31.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.693 | -49.693 | -49.693 | 0 | -9.78 | -9.78 | -9.78 | 0 | -1.73 | -1.73 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.75 | -26.75 | -26.75 | -26.75 | -6.864 | -6.864 | -6.864 | -6.864 | -19.576 | -19.576 | -19.576 | -19.576 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.78 | 103.78 | 103.78 | 0 | 132.113 | 132.113 | 132.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.917 | 397.917 | 397.917 | 397.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.605 | 79.605 | 79.605 | 79.605 |
| Common Stock Repurchased
| -4.411 | -4.411 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -3.27 | -3.27 | -3.661 | -3.661 | -5.372 | -5.372 | -9.42 | -9.42 | -6.727 | -6.727 | -8.57 | -8.57 | -6.531 | -6.531 | -2.333 | -2.333 | -1.166 | -1.166 | -7.436 | -7.436 | -3.718 | -3.718 | -3.718 | 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 | -61.326 | -61.326 | -98.353 | -98.353 | -26.971 | -26.971 | -30.892 | -30.892 | -24.065 | -24.065 | -57.694 | -57.694 | -40.879 | 0 | -88.71 | -88.71 | -18.231 | -18.231 | -57.357 | -57.357 | -37.794 | -40.885 | -81.769 | -81.769 | -24.115 | -24.115 | -12.057 | -12.057 | -12.057 | -25.443 | -25.443 | -25.443 | -25.443 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -86.085 | -86.085 | -11.707 | -11.707 | -74.901 | -74.901 | -33.2 | -33.2 | -139.034 | -139.034 | -66.606 | -66.606 | -159.526 | -159.526 | -117.58 | -117.58 | -87.602 | 35.049 | 44.129 | 44.129 | -1.625 | -1.625 | 192.246 | 192.246 | -4.718 | -4.718 | 274.701 | 274.701 | 97.794 | 97.794 | 48.073 | 48.073 | 48.073 | 37.794 | 37.794 | 37.794 | -1.532 | -1.532 | 565.557 | 565.557 | 1.096 | 1.096 | -0.327 | -0.327 | 38.807 | 32.307 | 32.307 | 32.307 | 32.307 | -60.029 | -60.029 | -60.029 | -60.029 |
| Financing Cash Flow
| -90.495 | -90.495 | -11.707 | -11.707 | -74.901 | -74.901 | -33.2 | -33.2 | -139.052 | -139.052 | -69.876 | -69.876 | -163.186 | -163.186 | -122.952 | -122.952 | -35.697 | -35.697 | -60.952 | -60.952 | -37.166 | -37.166 | 154.824 | 154.824 | -31.115 | -31.115 | 217.007 | 217.007 | 90.358 | 90.358 | -88.71 | -88.71 | -18.231 | -18.231 | -57.357 | -57.357 | -1.532 | -1.532 | 483.788 | 483.788 | -23.019 | -23.019 | -0.327 | -0.327 | -31.307 | -39.807 | -39.807 | -39.807 | -39.807 | 60.029 | 60.029 | 60.029 | 60.029 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.942 | 0.942 | -1.493 | -1.493 | -7.383 | -7.383 | 1.585 | 1.585 | -3.048 | -3.048 | -2.055 | -2.055 | -3.043 | -3.043 | 0.668 | 0.668 | 9.822 | 9.822 | -2.258 | -2.258 | 12.949 | 12.949 | 7.917 | 7.917 | -7.117 | -7.117 | -4.066 | -4.066 | 0.717 | 0.717 | 0.797 | 0.797 | 0.836 | 0.836 | 2.71 | 2.71 | 0.1 | 0.1 | -1.17 | -1.17 | -1.17 | 20.851 | 20.851 | 20.851 | 20.851 | 8.781 | 8.781 | 8.781 | 8.781 | 17.908 | 17.908 | 17.908 | 17.908 |
| Net Change In Cash
| 11.279 | 11.279 | -86.39 | -35.241 | -39.079 | -0.274 | 19.542 | 19.542 | -118.364 | -118.364 | 18.853 | 18.853 | -43.097 | -43.097 | -26.701 | -26.701 | -20.816 | -20.816 | 521.755 | -160.5 | -160.5 | -159.238 | 1,463.317 | 22.72 | 22.72 | 196.642 | 812.119 | 151.438 | 151.438 | 28.214 | 505.445 | -37.777 | -37.777 | -729.521 | 736.847 | 7.326 | 7.326 | -1,135.079 | 1,292.906 | 157.828 | 157.828 | -198.452 | 225.992 | 27.539 | 27.539 | 4.441 | 4.441 | 4.441 | 4.441 | 38.272 | 38.272 | 38.272 | 38.272 |
| Cash At End Of Period
| 11.279 | 11.279 | 710.147 | -35.241 | 796.537 | 554.357 | 554.631 | 19.542 | -118.364 | 633.911 | 752.274 | 18.853 | -43.097 | 757.666 | 800.763 | -26.701 | -20.816 | 874.98 | 895.796 | 213.541 | 213.541 | 1,655.401 | 1,814.638 | 374.041 | 374.041 | 1,208.644 | 1,012.002 | 351.321 | 351.321 | 771.319 | 743.105 | 199.883 | 199.883 | 237.66 | 967.181 | 237.66 | 237.66 | 230.334 | 1,365.413 | 230.334 | 230.334 | 72.507 | 270.959 | 72.507 | 72.507 | 44.968 | 44.968 | 44.968 | 44.968 | 40.527 | 40.527 | 40.527 | 40.527 |