C

Cosmo Lady (China) Holdings Co Ltd
HKEX:2298

Watchlist Manager
Cosmo Lady (China) Holdings Co Ltd
HKEX:2298
Watchlist
Price: 0.2 HKD -4.31% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

230.5m
+2 655%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-34%
7 Years
-43%
10 Years
-
35.8m
-75%
Investing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-216.2m
+37%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-12%
5 Years
-
7 Years
-43%
10 Years
-

Cash Flow Statement
Cosmo Lady (China) Holdings Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
711
0
324
0
425
238
502
32
(1 407)
(1 570)
(127)
22
(426)
(411)
0
Depreciation & Amortization
68
0
86
0
80
40
86
88
241
364
459
440
385
375
0
Other Non-Cash Items
7
0
38
0
24
25
(7)
29
1 217
1 290
134
75
221
199
0
Cash Taxes Paid
166
161
130
93
100
0
124
174
64
33
38
26
10
0
5
Cash Interest Paid
0
0
4
10
12
0
10
19
20
27
33
31
36
33
22
Change in Working Capital
(383)
215
(455)
55
(182)
0
(530)
(360)
(300)
224
89
(51)
(12)
(154)
231
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%
Investing Cash Flow
Capital Expenditures
(205)
(204)
(168)
(147)
(105)
0
(106)
(211)
(202)
(206)
(141)
(91)
(109)
(70)
(84)
Other Items
(24)
(25)
17
(247)
14
0
(131)
(238)
(14)
99
23
33
171
212
120
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(15)
514
524
0
385
371
(32)
(30)
(18)
(14)
(7)
(0)
0
Net Issuance of Debt
0
0
200
227
23
0
(39)
48
53
(140)
(256)
(358)
(401)
(319)
(277)
Cash Paid for Dividends
(151)
(214)
(177)
(115)
(164)
0
(116)
(312)
(197)
0
0
0
0
0
0
Other
0
0
(4)
(10)
(12)
0
5
7
(17)
(147)
(298)
(94)
(10)
(25)
61
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%
Change in Cash
Effect of Foreign Exchange Rates
7
3
3
(7)
(22)
0
42
37
15
21
(5)
(10)
(10)
(3)
(12)
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
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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