Business & Consumer Services » Business Services | Cosmos Group Holdings Inc.

Cosmos Group Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
48.30
19.20
127.60
5.80
Depreciation, Depletion & Amortization
15.50
20.00
19.80
19.80
Funds from Operations
63.80
39.10
107.80
626.10
Changes in Working Capital
35.00
4.80
189.50
40.90
Net Operating Cash Flow
28.80
43.90
297.30
667
Capital Expenditures
11.30
-
-
Net Investing Cash Flow
11.30
-
-
Issuance/Reduction of Debt, Net
13.50
46.50
395.30
Net Financing Cash Flow
13.50
46.50
395.30
Net Change in Cash
4.00
2.60
98.00
Free Cash Flow
17.50
43.90
297.30

About Cosmos Group Holdings

View Profile
Address
Tai Yau Building
Wanchai
Hong Kong
Employees -
Website http://www.cosmosgp.com
Updated 07/08/2019
Cosmos Group Holdings, Inc. is a logistics company, which also engages in vehicle sales and leasing. It provides leasing and delivery services to clients located in Hong Kong. The company was founded by Miky Wan in 2007 and is headquartered in Hong Kong.

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