C
Cosmo Lady (China) Holdings
2298
Last Price
52 Week Range
HK$0.20 - HK$0.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cosmo Lady (China) Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥48.002M | CN¥168.303M | CN¥101.555M | |||||||||||||
| CN¥282.487M | CN¥284.441M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.272M | CN¥2.181M | CN¥-0.85M | |||||||||||||
| CN¥8.415M | CN¥-162.536M | CN¥65.658M | |||||||||||||
| CN¥45.689M | CN¥31.48M | CN¥89.191M | |||||||||||||
| CN¥383.321M | CN¥323.869M | CN¥255.554M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-336.389M | CN¥-79.998M | - | |||||||||||||
| CN¥3.07M | CN¥12.017M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥4.545M | CN¥3.723M | - | |||||||||||||
| CN¥103.032M | CN¥14.066M | CN¥-25.206M | |||||||||||||
| CN¥-225.742M | CN¥-50.192M | CN¥-25.206M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥60.978M | CN¥3.15M | - | |||||||||||||
| CN¥-8.821M | - | - | |||||||||||||
| - | CN¥-22.823M | CN¥-22.823M | |||||||||||||
| CN¥-256.561M | CN¥-223.979M | CN¥-249.967M | |||||||||||||
| CN¥-204.404M | CN¥-243.652M | CN¥-272.79M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥554.083M | CN¥506.157M | — | |||||||||||||
| CN¥-47.926M | CN¥31.607M | CN¥-572.174M | |||||||||||||
| CN¥506.157M | CN¥537.764M | - | |||||||||||||
| CN¥383.321M | CN¥323.869M | CN¥255.554M | |||||||||||||
| CN¥-345.315M | CN¥-86.9M | CN¥-48.441M | |||||||||||||
| CN¥38.006M | CN¥236.969M | CN¥207.113M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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