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Cosmos Machinery Enterprises (HKSE:00118) Net Change in Cash : HK$108 Mil (TTM As of Jun. 2024)


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What is Cosmos Machinery Enterprises Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cosmos Machinery Enterprises's Net Change in Cash for the six months ended in Jun. 2024 was HK$-95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$108 Mil.

Cosmos Machinery Enterprises Net Change in Cash Historical Data

The historical data trend for Cosmos Machinery Enterprises's Net Change in Cash 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.

* Premium members only.

Cosmos Machinery Enterprises Net Change in Cash Chart

Cosmos Machinery Enterprises Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.80 -95.04 134.30 118.42 -

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
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 165.76 -84.28 202.70 -94.52 -

Cosmos Machinery Enterprises Net Change in Cash Calculation

Cosmos Machinery Enterprises's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=164.769+-15.847+-23.534+-6.97
=118

Cosmos Machinery Enterprises's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.367+-34.388+-51.816+-3.944
=-95

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$108 Mil.

* 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.

Cosmos Machinery Enterprises Net Change in Cash 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 » Net Change in Cash
Comparable Companies
HKSE:01063 HKSE:00138 HKSE:00862 HKSE:00689 HKSE:01094 HKSE:02182 HKSE:00764 HKSE:00261 HKSE:08149 HKSE:01560 ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
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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