Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
COSMO LADY (02298)
- 0.400
- -0.015-3.61%
Market Closed May 22 16:00 CST
899.78MMarket Cap6.56P/E (TTM)
0.405High0.390Low1.03MVolume0.405Open0.415Prev Close410.23KTurnover0.05%Turnover Ratio6.56P/E (Static)2.25BShares0.50052wk High0.38P/B899.78MFloat Cap0.20352wk Low0.01Dividend TTM2.25BShs Float9.106Historical High0.016Dividend LFY3.61%Range %0.141Historical Low0.399Avg Price1000Lot Size1.25%Div Yield TTM4.00%Div Yield LFY
COSMO LADY (02298) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -20.31%134.13M | ---- | 250.62%168.3M | ---- | 69.15%48M | ---- | 106.67%28.38M | 83.01%31.57M | -235.33%-425.64M | 113.13%17.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.00%-4.13M | ---- | 3.15%-7.38M | ---- | -13.70%-7.62M | ---- | -28.18%-6.7M | -36.28%-3.39M | -10.20%-5.23M | -10.20%-2.49M |
| Dividend (income)- adjustment | ---- | ---- | -2,367.90%-2M | ---- | 97.98%-81K | ---- | 48.43%-4M | 66.47%-2M | 57.05%-7.76M | ---5.96M |
| Investment loss (gain) | 44.21%-2.08M | ---- | -156.23%-3.72M | ---- | 3.65%-1.45M | ---- | 82.00%-1.51M | ---590K | -546.03%-8.38M | ---- |
| Attributable subsidiary (profit) loss | -956.99%-7.05M | ---- | 120.71%823K | ---- | -115.27%-3.97M | ---- | 1,207.41%26.01M | 122.87%558K | ---2.35M | ---2.44M |
| Impairment and provisions: | 108.08%58.49M | ---- | 0.81%28.11M | ---- | 145.35%27.89M | ---- | -132.19%-61.49M | -702.55%-172.15M | 74.78%191M | -54.27%28.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 452.23%9.24M | ---- | -239.23%-2.62M | -95.20%523K | --1.88M | -73.60%10.89M |
| -Impairmen of inventory (reversal) | 278.51%47.96M | ---- | -73.08%12.67M | ---- | 169.67%47.08M | ---- | -88.05%17.46M | -1,647.02%-121.18M | 123.58%146.13M | -49.84%7.83M |
| -Impairment of trade receivables (reversal) | 79.69%11.52M | ---- | 119.97%6.41M | ---- | 29.44%-32.1M | ---- | -589.98%-45.5M | -893.67%-51.49M | -28.48%9.29M | 170.67%6.49M |
| -Other impairments and provisions | -110.92%-986K | ---- | 146.05%9.03M | ---- | 111.91%3.67M | ---- | -191.48%-30.82M | ---- | 8.92%33.7M | 5.01%3.36M |
| Revaluation surplus: | --981K | ---- | ---- | ---- | ---- | ---- | -360.83%-2.84M | -61.53%-2.84M | -84.26%1.09M | -170.71%-1.76M |
| -Fair value of investment properties (increase) | --981K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -360.83%-2.84M | -61.53%-2.84M | -84.26%1.09M | -170.71%-1.76M |
| Asset sale loss (gain): | -360.17%-4.91M | ---- | 8.33%-1.07M | ---- | -274.28%-1.16M | ---- | -407.92%-311K | -557.69%-119K | 87.04%101K | -99.22%26K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---742K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -360.17%-4.91M | ---- | -140.32%-1.07M | ---- | -42.77%-444K | ---- | -407.92%-311K | -557.69%-119K | 129.19%101K | -94.55%26K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.49%291.51M | ---- | 0.69%284.44M | ---- | -16.57%282.49M | ---- | -11.95%338.57M | -5.11%181.71M | -16.27%384.54M | -9.33%191.5M |
| -Amortization of intangible assets | -0.14%6.9M | ---- | 2.23%6.91M | ---- | -8.92%6.76M | ---- | -7.49%7.42M | -7.89%3.7M | 5.82%8.02M | 4.80%4.02M |
| Financial expense | -15.07%23.12M | ---- | -9.86%27.22M | ---- | -10.77%30.19M | ---- | -36.38%33.84M | -19.28%18.06M | -4.06%53.18M | -14.61%22.38M |
| Exchange Loss (gain) | 243.80%942K | ---- | -86.44%274K | ---- | -41.89%2.02M | ---- | 152.14%3.48M | 1,136.32%13.98M | 51.79%-6.67M | -120.33%-1.35M |
| Special items | 79.46%1.92M | ---- | 184.20%1.07M | ---- | -121.06%-1.27M | ---- | 3.73%6.04M | -56.46%2.82M | 5,345.95%5.82M | 61.67%6.48M |
| Operating profit before the change of operating capital | -0.64%492.92M | ---- | 32.28%496.07M | ---- | 4.33%375.03M | ---- | 100.02%359.47M | -73.19%67.62M | -61.43%179.72M | 38.97%252.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 125.75%17.75M | ---- | -274.76%-68.92M | ---- | -83.82%39.43M | ---- | 176.99%243.71M | 2,481.20%159.83M | -76.59%-316.53M | 91.39%-6.71M |
| Accounts receivable (increase)decrease | -237.24%-239.35M | ---- | -929.43%-70.97M | ---- | -70.40%8.56M | ---- | 134.73%28.91M | 120.68%47.4M | 131.56%12.32M | -1,491.92%-229.22M |
| Accounts payable increase (decrease) | 44.89%-108.16M | ---- | -559.40%-196.29M | ---- | 93.58%-29.77M | ---- | -244.83%-463.38M | -213.99%-225.15M | -0.07%319.96M | 64.82%197.52M |
| prepayments (increase)decrease | -217.50%-90.9M | ---- | -199.28%-28.63M | ---- | -107.61%-9.57M | ---- | 287.64%125.69M | 3,778.28%50.19M | -167.99%-66.98M | -99.21%1.29M |
| Special items for working capital changes | -29.11%143.39M | ---- | 1,079.83%202.27M | ---- | 64.67%-20.64M | ---- | -219.26%-58.43M | -365.97%-38.87M | 167.26%49M | 124.50%14.61M |
| Cash from business operations | -35.35%215.64M | -127.65%-18.9M | -8.13%333.54M | -67.87%68.35M | 53.85%363.04M | 248.57%212.7M | 32.96%235.97M | -73.44%61.02M | -70.10%177.47M | -26.42%229.71M |
| Other taxs | 92.03%-771K | -4,945.45%-1.67M | -7,825.41%-9.67M | 72.03%-33K | 97.76%-122K | -102.82%-118K | 46.91%-5.44M | 174.14%4.19M | 73.16%-10.24M | 68.98%-5.65M |
| Net cash from operations | -33.66%214.87M | -130.10%-20.56M | -10.76%323.87M | -67.86%68.32M | 57.43%362.92M | 226.01%212.58M | 37.85%230.53M | -70.90%65.21M | -69.89%167.23M | -23.78%224.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.00%4.13M | -47.20%2.11M | -3.15%7.38M | 7.06%4M | 13.70%7.62M | 10.33%3.74M | 28.18%6.7M | 36.28%3.39M | 10.20%5.23M | 10.20%2.49M |
| Dividend received - investment | ---- | ---- | 2,367.90%2M | ---- | -95.87%81K | ---- | -83.96%1.96M | -81.18%1.95M | 7.14%12.22M | --10.38M |
| Sale of fixed assets | -36.68%7.34M | 80.04%2.99M | 678.44%11.59M | 124.05%1.66M | -94.57%1.49M | -67.10%740K | 540.50%27.41M | -30.16%2.25M | 16.09%4.28M | 58.15%3.22M |
| Purchase of fixed assets | 23.77%-60.99M | 1.95%-30.94M | 76.22%-80M | 87.69%-31.56M | -327.55%-336.39M | -1,348.86%-256.33M | 23.86%-78.68M | 67.09%-17.69M | 25.70%-103.34M | 50.46%-53.76M |
| Purchase of intangible assets | 61.16%-2.68M | 57.43%-756K | 22.68%-6.9M | 69.23%-1.78M | -71.32%-8.93M | -150.80%-5.77M | 10.06%-5.21M | 53.08%-2.3M | -190.23%-5.79M | -5,062.11%-4.9M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --115K | ---- | ---- | ---- | ---714K | ---- |
| Recovery of cash from investments | ---- | 4,189.69%42.04M | -70.27%1.95M | --980K | -92.01%6.57M | ---- | --82.22M | 24,229.00%48.66M | ---- | --200K |
| Cash on investment | ---- | ---- | ---- | ---- | ---600K | -326.42%-600K | ---- | 112.55%265K | -25.63%-1.26M | -242.64%-2.11M |
| Other items in the investment business | 219.96%44.12M | -77.62%382K | -86.78%13.79M | 9.21%1.71M | 7,307.95%104.3M | 164.92%1.56M | -99.07%1.41M | -70.35%590K | 4,096.20%151.19M | 9,850.00%1.99M |
| Net cash from investment operations | 83.90%-8.08M | 163.32%15.82M | 77.77%-50.19M | 90.27%-24.99M | -730.46%-225.74M | -791.62%-256.66M | -42.07%35.81M | 187.32%37.11M | 152.38%61.81M | 58.66%-42.5M |
| Net cash before financing | -24.44%206.79M | -110.94%-4.74M | 99.51%273.68M | 198.29%43.33M | -48.49%137.18M | -143.09%-44.08M | 16.28%266.33M | -43.65%102.32M | -47.64%229.04M | -5.02%181.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 30.91%360M | 80.00%360M | -1.51%275M | 11.60%200M | -5.35%279.21M | -20.35%179.21M | 47.50%295M | 87.50%225M | -25.73%200M | -54.01%120M |
| Refund | -13.31%-308.03M | -121.15%-288.12M | -24.57%-271.85M | -75.91%-130.29M | 34.38%-218.23M | 68.30%-74.06M | 9.79%-332.58M | -29.61%-233.66M | -97.44%-368.67M | -7.74%-180.27M |
| Interest paid - financing | 15.07%-23.12M | 5.71%-6.85M | 26.36%-27.22M | 6.92%-7.27M | -64.76%-36.96M | 24.31%-7.81M | 37.58%-22.43M | 23.30%-10.31M | -9.10%-35.94M | 12.04%-13.44M |
| Dividends paid - financing | 53.23%-10.77M | -5,364.97%-10.77M | -1,178.89%-23.02M | 89.51%-197K | ---1.8M | ---1.88M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --8.29M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | -123.51%-19.29M | --84.92M | --82.05M | ---- | ---- |
| Other items of the financing business | ---- | -30.85%49.54M | ---- | 5,158.83%71.63M | -5.40%-10.07M | 87.77%-1.42M | -149.06%-9.56M | -114.01%-11.58M | 106.85%19.48M | 869.49%82.67M |
| Net cash from financing operations | 26.79%-178.37M | -148.55%-14.15M | -32.42%-243.65M | 224.45%29.14M | 14.89%-184M | 64.74%-23.41M | 48.26%-216.2M | 52.49%-66.4M | 26.98%-417.86M | 43.17%-139.75M |
| Effect of rate | -209.42%-1.73M | 122.81%1.47M | 243.69%1.58M | -116.08%-6.45M | 90.51%-1.1M | -194.19%-2.99M | -13.62%-11.6M | 177.09%3.17M | -114.91%-10.21M | -407.71%-4.11M |
| Net Cash | -5.35%28.42M | -126.06%-18.89M | 164.12%30.03M | 207.36%72.47M | -193.40%-46.83M | -287.94%-67.5M | 126.55%50.13M | -14.11%35.92M | -40.02%-188.82M | 176.39%41.82M |
| Begining period cash | 6.24%537.76M | 6.24%537.76M | -8.65%506.16M | -8.65%506.16M | 7.47%554.08M | 7.47%554.08M | -27.85%515.55M | -27.85%515.55M | -16.34%714.57M | -16.34%714.57M |
| Cash at the end | 4.96%564.45M | -9.06%520.35M | 6.24%537.76M | 18.32%572.17M | -8.65%506.16M | -12.81%483.6M | 7.47%554.08M | -26.27%554.63M | -27.85%515.55M | -6.06%752.27M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -1.71%520.1M | ---- | --529.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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