Cosmos Machinery Enterprises (HKSE:00118) Ending Cash Position : HK$491 Mil (As of Dec. 2024)

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What is Cosmos Machinery Enterprises Ending Cash Position?

Cosmos Machinery Enterprises's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$491 Mil.

Cosmos Machinery Enterprises's quarterly Ending Cash Position declined from Dec. 2023 (HK$643 Mil) to Jun. 2024 (HK$549 Mil) and declined from Jun. 2024 (HK$549 Mil) to Dec. 2024 (HK$491 Mil).

Cosmos Machinery Enterprises's annual Ending Cash Position increased from Dec. 2022 (HK$525 Mil) to Dec. 2023 (HK$643 Mil) but then declined from Dec. 2023 (HK$643 Mil) to Dec. 2024 (HK$491 Mil).

Cosmos Machinery Enterprises Ending Cash Position Historical Data

The historical data trend for Cosmos Machinery Enterprises's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cosmos Machinery Enterprises Ending Cash Position Chart

Cosmos Machinery Enterprises Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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485.53

390.50

524.80

643.21

490.76

Cosmos Machinery Enterprises Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															524.80	440.51	643.21	548.70	490.76

Cosmos Machinery Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cosmos Machinery Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	643.213	+	-152.451
	=	491

Cosmos Machinery Enterprises's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	548.698	+	-57.936
	=	491

Cosmos Machinery Enterprises Ending Cash Position Related Terms

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Cosmos Machinery Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cosmos Machinery Enterprises Ltd (HKSE:00118) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Cheung Yue Street, 10th Floor, Billion Plaza 2, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.cosmel.com

Cosmos Machinery Enterprises Ltd is an investment holding company. The company operates in segments namely, trading of Industrial Consumables, Processing and Manufacturing of Plastic Products, Manufacturing of Machinery, Processing and Trading of Printed Circuit Boards, and Machinery Leasing. The company derives maximum revenue from the Machinery Leasing segment. The geographical segments of the company are Hong Kong, Mainland China, Other Asia-Pacific countries, North America, and Europe, of which the majority of its maximum revenue comes from Mainland China.

Executives

Saniwell Holding Inc.	2201 Interest of corporation controlled by you
Tang Yu, Freeman	2201 Interest of corporation controlled by you
Tang To	2201 Interest of corporation controlled by you
Friendchain Investments Limited	2201 Interest of corporation controlled by you
Codo Development Limited	2201 Interest of corporation controlled by you
Cosmos Machinery (holdings) Limited	2101 Beneficial owner
Tai Shing Agencies Limited	2101 Beneficial owner
China Resources Company Limited (formerly Known As China Resources National Corporation)
Law Kit Fong	2201 Interest of corporation controlled by you

Cosmos Machinery Enterprises Headlines

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