Industrial Goods » Machinery | Cosmos Machinery Enterprises Ltd.

Cosmos Machinery Enterprises Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,128.30
351.40
26,662.30
279,260.00
49,926.00
108,219
Depreciation, Depletion & Amortization
84,680.10
84,873.10
85,356.70
71,785.00
65,085.00
70,780
Other Funds
949.80
404.70
6,240.00
2,795.00
300.00
86,352
Funds from Operations
63,912.70
80,370.40
32,874.40
7,630.00
79,407.00
92,647
Changes in Working Capital
114,554.90
70,581.80
140,065.10
3,779.00
65,589.00
127,832
Net Operating Cash Flow
50,642.20
9,788.50
107,190.80
3,851.00
13,818.00
35,185
Capital Expenditures
60,416.40
112,848.50
35,676.20
41,029.00
58,372.00
Sale of Fixed Assets & Businesses
2,748.10
2,879.10
64,231.60
12,988.00
7,163.00
Purchase/Sale of Investments
546,959.00
92,944.60
164,848.40
3,561.00
15,509.00
Net Investing Cash Flow
244,990.80
171,195.90
193,403.90
26,974.00
66,718.00
Cash Dividends Paid - Total
-
10,754.00
-
-
-
Issuance/Reduction of Debt, Net
41,496.50
76,423.00
35,742.00
222,504.00
87,452.00
Net Financing Cash Flow
42,446.30
65,264.30
29,502.00
225,299.00
87,752.00
Net Change in Cash
241,621.00
97,951.60
100,422.10
268,014.00
43,039.00
Free Cash Flow
111,058.60
103,060.00
142,866.90
44,880.00
44,554.00
Net Assets from Acquisitions
112.80
30,440.60
-
2,494.00
-
Other Sources
-
62,158.70
-
-
-
Exchange Rate Effect
4,826.10
1,808.50
15,293.10
11,890.00
8,187.00
Other Uses
244,187.10
-
-
-
-

About Cosmos Machinery Enterprises

View Profile
Address
10th Floor, Billion Plaza 2
Hong Kong
Hong Kong
Employees -
Website http://www.cosmel.com
Updated 07/08/2019
Cosmos Machinery Enterprises Ltd. is an investment holding company, which engages in the manufacture of industrial machineries and consumables. It operates through the following segments: Industrial Consumables, Plastic Processing Products, Machinery, Printed Circuit Boards, and Other Operations. The Industrial Consumables segment focuses on environmental protection and energy saving; on upgrading of operations, and on factory automation products.

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