C
Cosmo Lady (China) Holdings Co Ltd
HKEX:2298
Cosmo Lady (China) Holdings Co Ltd
HKEX:2298
Price:
0.37
HKD
Market Cap:
HK$832.3m
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C
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Cosmo Lady (China) Holdings Co Ltd
HKEX:2298
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Cash Flow Statement
Cash Flow Statement
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
Currency: CNY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
711
|
0
|
324
|
0
|
425
|
238
|
502
|
32
|
(1 407)
|
(1 570)
|
(127)
|
22
|
(426)
|
(411)
|
0
|
0
|
48
|
0
|
168
|
0
|
|
| Depreciation & Amortization |
68
|
0
|
86
|
0
|
80
|
40
|
86
|
88
|
241
|
364
|
459
|
440
|
385
|
375
|
0
|
0
|
282
|
0
|
284
|
0
|
|
| Stock-Based Compensation |
7
|
0
|
3
|
0
|
3
|
0
|
6
|
0
|
8
|
0
|
9
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
38
|
0
|
24
|
25
|
(7)
|
29
|
1 217
|
1 290
|
134
|
75
|
221
|
199
|
0
|
0
|
45
|
0
|
43
|
0
|
|
| Cash Taxes Paid |
166
|
161
|
130
|
93
|
100
|
0
|
124
|
174
|
64
|
33
|
38
|
26
|
10
|
0
|
5
|
4
|
0
|
0
|
10
|
11
|
|
| Cash Interest Paid |
0
|
0
|
4
|
10
|
12
|
0
|
10
|
19
|
20
|
27
|
33
|
31
|
36
|
33
|
22
|
(3)
|
37
|
36
|
27
|
27
|
|
| Change in Working Capital |
(383)
|
215
|
(455)
|
55
|
(182)
|
0
|
(530)
|
(360)
|
(300)
|
224
|
89
|
(51)
|
(12)
|
(154)
|
231
|
382
|
(12)
|
219
|
(172)
|
235
|
|
| Cash from Operating Activities |
403
N/A
|
215
-47%
|
(7)
N/A
|
55
N/A
|
347
+536%
|
0
N/A
|
51
N/A
|
(211)
N/A
|
(248)
-18%
|
308
N/A
|
555
+81%
|
486
-13%
|
167
-66%
|
8
-95%
|
231
+2 655%
|
147
-36%
|
363
+146%
|
219
-40%
|
324
+48%
|
235
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(205)
|
(204)
|
(168)
|
(147)
|
(105)
|
0
|
(106)
|
(211)
|
(202)
|
(206)
|
(141)
|
(91)
|
(109)
|
(70)
|
(84)
|
(242)
|
(345)
|
(117)
|
(87)
|
(85)
|
|
| Other Items |
(24)
|
(25)
|
17
|
(247)
|
14
|
0
|
(131)
|
(238)
|
(14)
|
99
|
23
|
33
|
171
|
212
|
120
|
(52)
|
120
|
122
|
37
|
76
|
|
| Cash from Investing Activities |
(229)
N/A
|
(229)
+0%
|
(150)
+34%
|
(394)
-162%
|
(90)
+77%
|
0
N/A
|
(237)
N/A
|
(449)
-90%
|
(216)
+52%
|
(106)
+51%
|
(118)
-11%
|
(58)
+51%
|
62
N/A
|
141
+129%
|
36
-75%
|
(294)
N/A
|
(226)
+23%
|
6
N/A
|
(50)
N/A
|
(9)
+81%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(15)
|
514
|
524
|
0
|
385
|
371
|
(32)
|
(30)
|
(18)
|
(14)
|
(7)
|
(0)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
200
|
227
|
23
|
0
|
(39)
|
48
|
53
|
(140)
|
(256)
|
(358)
|
(401)
|
(319)
|
(277)
|
134
|
(135)
|
(177)
|
(193)
|
(204)
|
|
| Cash Paid for Dividends |
(151)
|
(214)
|
(177)
|
(115)
|
(164)
|
0
|
(116)
|
(312)
|
(197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(33)
|
|
| Other |
0
|
0
|
(4)
|
(10)
|
(12)
|
0
|
5
|
7
|
(17)
|
(147)
|
(298)
|
(94)
|
(10)
|
(25)
|
61
|
(91)
|
(40)
|
55
|
(27)
|
(49)
|
|
| Cash from Financing Activities |
(151)
N/A
|
(214)
-41%
|
3
N/A
|
615
+18 550%
|
372
-40%
|
0
N/A
|
235
N/A
|
113
-52%
|
(193)
N/A
|
(317)
-64%
|
(572)
-80%
|
(466)
+19%
|
(418)
+10%
|
(345)
+18%
|
(216)
+37%
|
43
N/A
|
(184)
N/A
|
(131)
+29%
|
(244)
-85%
|
(287)
-18%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
3
|
3
|
(7)
|
(22)
|
0
|
42
|
37
|
15
|
21
|
(5)
|
(10)
|
(10)
|
(3)
|
(12)
|
(6)
|
(1)
|
(5)
|
2
|
10
|
|
| Net Change in Cash |
29
N/A
|
(224)
N/A
|
(151)
+33%
|
269
N/A
|
606
+125%
|
0
N/A
|
91
N/A
|
(509)
N/A
|
(642)
-26%
|
(95)
+85%
|
(140)
-47%
|
(48)
+65%
|
(199)
-310%
|
(198)
+1%
|
39
N/A
|
(110)
N/A
|
(48)
+56%
|
89
N/A
|
32
-64%
|
(52)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
198
N/A
|
11
-94%
|
(175)
N/A
|
(92)
+47%
|
242
N/A
|
0
N/A
|
(55)
N/A
|
(422)
-660%
|
(450)
-7%
|
102
N/A
|
414
+306%
|
394
-5%
|
58
-85%
|
(62)
N/A
|
147
N/A
|
(95)
N/A
|
18
N/A
|
102
+480%
|
237
+132%
|
150
-37%
|
|
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