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Public company info - Cosmos Machinery Enterprises Ltd. , 00118.HK
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Cosmos Machinery Enterprises Ltd., 00118.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 275,437 55,993 269,377 100,821 3,875 51,975 21,999 -88,491 33,588 -32,932 61,200 117,328 228,801 227,351 15,230 88,818 160,819 1,115
Net Cash Flow from Return on Investments & Servicing of Finance -10,412 -14,302 -11,450 -57,361 -21,354 -24,103 -16,195 -12,114 -23,896 -11,510 -14,195 -32,254 -1,767 -19,433 10,496 -48,664 -39,929 -11,127
　Interest Received 2,085 1,911 3,759 3,836 3,603 3,519 3,579 13,887 11,476 6,978 4,126 3,555 2,385 2,943 4,376 2,030 1,035 1,010
　Interest Paid -13,415 -17,741 -15,780 -24,958 -21,856 -20,483 -16,513 -20,563 -21,267 -18,902 -19,399 -23,148 -13,760 -15,493 -26,515 -27,088 -28,648 -27,705
　Dividend Received 1,772 1,528 571 719 1,498 1,467 99 802 10 4,254 6,296 6,654 17,130 6 46,467 0 4,291 39,572
　Dividend Paid -854 0 0 -27,672 -2,967 0 -3,360 -6,240 -14,114 -3,840 -5,218 -19,316 -7,522 -6,889 -13,833 -23,606 -16,608 -24,003
　Others 0 0 0 -9,286 -1,632 -8,606 0 0 -1 0 0 1 0 0 1 0 1 -1
Taxes (Paid) / Refunded -21,144 -19,330 -12,880 -15,514 -20,879 -14,054 -13,015 -12,825 -14,018 -10,040 -11,403 -17,307 -11,665 -4,104 -10,989 -10,380 -17,514 -8,962
Net Cash Flow from Investing Activities 64 -84,316 -23,596 32,809 -12,522 -58,664 178,476 93,895 -171,196 244,991 -48,925 -213,993 -143,494 42,067 -80,990 51,680 -85,260 -19,143
　Additions to Fixed Assets -32,541 -39,765 -26,348 -48,058 -44,222 -58,372 -41,029 -35,676 -112,848 -60,416 -70,077 -214,716 -198,107 -55,778 -43,568 -64,097 -54,649 -51,711
　Disposal of Fixed Assets 2,575 2,357 5,315 1,881 2,603 3,444 12,212 64,148 2,879 2,748 7,716 10,419 7,722 1,048 98,043 126,262 8,143 41,169
　Increase in Investments 0 -45,586 -9 0 -13,760 -16,983 0 0 -204,932 -359 0 -2,375 -100 -3,651 -171 -5,297 -4,711 0
　Decrease in Investments 49,531 3,143 5,009 29,664 65,434 3,719 4,530 165,401 1,512 546,959 0 259 1,362 0 271 4,129 8,538 0
　Net Cash Flow with Related Parties 2,428 0 -9,769 -305 -906 300 565 83 0 4,790 -3,967 -4,682 -51,946 -8,479 13,039 16,492 25,558 -4,149
　Others -21,929 -4,465 2,206 49,627 -21,671 9,228 202,198 -100,061 142,193 -248,731 17,403 -2,898 97,575 108,927 -148,604 -25,809 -68,139 -4,452
Net Cash Flow before Financing Activities 243,945 -61,955 221,451 60,755 -50,880 -44,846 171,265 -19,536 -175,521 190,509 -13,323 -146,227 71,875 245,881 -66,253 81,455 18,116 -38,117
Net Cash Flow from Financing Activities -84,159 -40,087 -62,568 -29,854 26,741 87,752 -221,939 33,121 61,416 77,119 -34,263 42,740 -45,863 -140,484 65,334 23,783 -40,081 32,210
　New Loans 194,319 180,842 212,654 321,299 245,338 352,878 301,496 514,010 155,281 147,872 446,504 233,218 211,159 225,009 417,282 333,599 277,641 228,621
　Loans Repayment -280,906 -220,929 -265,453 -350,848 -293,815 -265,426 -524,000 -480,973 -89,954 -74,156 -476,799 -189,690 -205,802 -357,014 -364,954 -329,809 -343,279 -192,780
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 76,124 0 0 0 0 0 0 3,894 726 0 0 3,500 0 518
　Net Cash Flow with Related Parties 2,428 0 -9,769 -305 -906 300 565 83 0 4,790 -3,967 -4,682 -51,946 -8,479 13,039 16,492 25,558 -4,149
　Others 0 0 0 0 0 0 0 1 -3,911 -1,387 -1 0 0 0 -33 1 -1 0
Increase(Decrease) in Cash & Cash Equivalents 159,786 -102,042 158,883 30,901 -24,139 42,906 -50,674 13,585 -114,106 267,628 -47,586 -103,487 26,012 105,397 -920 105,237 -21,965 -5,908
Cash & Cash Equivalents at Beginning of Year 390,497 485,532 309,731 282,678 315,922 264,829 327,393 329,101 445,015 172,561 220,470 310,733 282,729 177,209 172,617 61,063 79,810 83,867
Net Cash Flow due to Change in Exchange Rate/Others -25,488 7,007 16,918 -3,848 -9,105 8,187 -11,890 -15,293 -1,808 4,826 -323 13,224 1,993 123 5,512 6,317 3,218 1,850
Cash & Cash Equivalents at End of Year 524,795 390,497 485,532 309,731 282,678 315,922 264,829 327,393 329,101 445,015 172,561 220,470 310,733 282,729 177,209 172,617 61,063 79,810
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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