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Cosmos Machinery Enterprises Limited (HK:0118)
:0118
Hong Kong Market

Cosmos Machinery Enterprises Limited (0118) Cash flow

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Cosmos Machinery Enterprises Limited Cash Flow

HK:0118's free cash flow for Q2 2025 was HK$-89.45M. For the 2025 fiscal year, HK:0118's free cash flow was decreased by HK$-146.19M and operating cash flow was HK$-56.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -15.81MHK$ 164.77MHK$ 254.29MHK$ 36.66MHK$ 256.50M
Investing Cash Flow
HK$ 57.36MHK$ -15.85MHK$ 3.92MHK$ -80.88MHK$ -19.27M
Financing Cash Flow
HK$ -187.06MHK$ -23.53MHK$ -98.43MHK$ -57.83MHK$ -78.35M
End Cash Position
HK$ 0.00HK$ 643.21MHK$ 524.79MHK$ 390.50MHK$ 485.53M
Free Cash Flow
HK$ -52.25MHK$ 93.94MHK$ 221.75MHK$ -3.10MHK$ 230.15M
Currency in HKD

Cosmos Machinery Enterprises Limited Cash Flow