Cash Flow Cosmos Machinery Enterprises Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
39.00
23.00
32.00
27.00
107.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-75.00
59.00
186.00
-143.00
128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
-15.00
162.00
248.00
26.00
245.00
Cash Flow from Investing Activities
-18.00
57.00
-41.00
20.00
-82.00
-30.00
Cash Flow from Financing Activities
24.00
-174.00
-9.00
-90.00
-44.00
-52.00
Net Cash Inflow / Outflow
65.00
-140.00
104.00
152.00
-92.00
178.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-8.00
-6.00
-25.00
7.00
16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cosmos Machinery Enterprises Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
39.656
19.9812585821937
20.00
98.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.361
-21.3076306645874
3.00
13.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.35
17.0378621540525
32.00
189.65%
Cash Flow from Investing Activities
-18.985
-11.5816250759469
-7.00
-63.92%
Cash Flow from Financing Activities
24.88
-7.80965279257363
31.00
418.58%
Net Cash Inflow / Outflow
65.15
-2.08879201201178
67.00
3219.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.905
0.264623702456321
9.00
3643.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 412.10% vs -109.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
49.35
-15.81
412.10%
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