Cosmos Machinery Enterprises Limited (0118) Cash flow

0 Followers

Cosmos Machinery Enterprises Limited Cash Flow

HK:0118's free cash flow for Q4 2025 was HK$118.53M. For the 2025 fiscal year, HK:0118's free cash flow was decreased by HK$81.33M and operating cash flow was HK$105.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 49.35M	HK$ -15.81M	HK$ 164.77M	HK$ 254.29M	HK$ 36.66M
Investing Cash Flow	HK$ -18.98M	HK$ 57.36M	HK$ -15.85M	HK$ 3.92M	HK$ -80.88M
Financing Cash Flow	HK$ 24.88M	HK$ -187.06M	HK$ -23.53M	HK$ -98.43M	HK$ -57.83M
End Cash Position	HK$ 578.32M	HK$ 0.00	HK$ 643.21M	HK$ 524.79M	HK$ 390.50M
Free Cash Flow	HK$ 29.08M	HK$ -52.25M	HK$ 93.94M	HK$ 221.75M	HK$ -3.10M

Currency in HKD