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Cosmopolitan International Holdings Limited (HK:0120)
:0120
Hong Kong Market

Cosmopolitan International Holdings Limited (0120) Cash flow

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Cosmopolitan International Holdings Limited Cash Flow

HK:0120's free cash flow for Q2 2025 was HK$-86.00M. For the 2025 fiscal year, HK:0120's free cash flow was decreased by HK$32.20M and operating cash flow was HK$-85.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -417.70MHK$ -449.90MHK$ -443.80MHK$ -39.40MHK$ 773.10M
Investing Cash Flow
HK$ 22.10MHK$ 12.50MHK$ 17.30MHK$ 400.00KHK$ 6.00M
Financing Cash Flow
HK$ 283.80MHK$ 458.70MHK$ 384.90MHK$ -96.70MHK$ -921.60M
End Cash Position
HK$ 12.30MHK$ 15.70MHK$ 55.50MHK$ 109.80MHK$ 241.60M
Free Cash Flow
HK$ -417.70MHK$ -449.90MHK$ -443.90MHK$ -39.80MHK$ 772.80M
Currency in HKD

Cosmopolitan International Holdings Limited Cash Flow