Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COSMOS MACH (00118)
- 0.265
- -0.050-15.87%
Trading May 6 13:00 CST
228.41MMarket Cap16.56P/E (TTM)
0.350High0.260Low9.78MVolume0.335Open0.315Prev Close2.92MTurnover1.13%Turnover Ratio16.56P/E (Static)861.93MShares0.41052wk High0.18P/B228.41MFloat Cap0.15652wk Low--Dividend TTM861.93MShs Float5.520Historical High--Dividend LFY28.57%Range %-0.003Historical Low0.298Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
COSMOS MACH (00118) 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 | 22.44%44.73M | ---- | 186.04%36.53M | ---- | -228.38%-42.46M | ---- | -70.76%33.07M | ---- | 219.34%113.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 13.25%-7.22M | ---- | 8.08%-8.33M | ---- | -334.39%-9.06M | ---- | -9.11%-2.09M | ---- | 49.16%-1.91M | ---- |
| Attributable subsidiary (profit) loss | -27.01%-5.07M | ---- | -9.79%-3.99M | ---- | 31.72%-3.64M | ---- | -3.58%-5.32M | ---- | -96.41%-5.14M | ---- |
| Impairment and provisions: | 122.76%743K | ---- | -107.08%-3.27M | ---- | 362.22%46.13M | ---- | -733.53%-17.59M | ---- | -82.33%2.78M | ---- |
| -Impairmen of inventory (reversal) | -291.50%-1.74M | ---- | -73.16%906K | ---- | 161.84%3.38M | ---- | -398.99%-5.46M | ---- | -123.47%-1.09M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --29.1M | ---- | ---- | ---- | --20.49M | ---- |
| -Other impairments and provisions | 159.41%2.48M | ---- | -130.54%-4.17M | ---- | 212.54%13.66M | ---- | 26.97%-12.13M | ---- | -250.33%-16.62M | ---- |
| Revaluation surplus: | --549K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | --549K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 115.13%275K | ---- | -103.83%-1.82M | ---- | 7,882.79%47.48M | ---- | -46.63%-610K | ---- | -18.86%-416K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -105.60%-2.56M | ---- | --45.74M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -62.99%275K | ---- | -57.20%743K | ---- | 384.59%1.74M | ---- | -46.63%-610K | ---- | 74.48%-416K | ---- |
| Depreciation and amortization: | -6.33%45.76M | ---- | -27.29%48.85M | ---- | -12.89%67.18M | ---- | -0.36%77.12M | ---- | -0.42%77.4M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -33.33%922K | ---- | 0.00%1.38M | ---- | 0.00%1.38M | ---- |
| Financial expense | -24.97%10.39M | ---- | -16.35%13.84M | ---- | 23.36%16.55M | ---- | -24.38%13.42M | ---- | -12.67%17.74M | ---- |
| Special items | 61.91%-662K | ---- | 39.34%-1.74M | ---- | 69.26%-2.87M | ---- | -133.21%-9.32M | ---- | -257.42%-4M | ---- |
| Operating profit before the change of operating capital | 11.73%89.48M | ---- | -32.88%80.08M | ---- | 34.56%119.32M | ---- | -55.57%88.68M | ---- | 41.21%199.58M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -244.87%-42.64M | ---- | 15.20%-12.36M | ---- | -126.84%-14.58M | ---- | 169.58%54.32M | ---- | -1,428.45%-78.06M | ---- |
| Accounts receivable (increase)decrease | 6.13%-87.96M | ---- | -596.99%-93.71M | ---- | -91.10%18.86M | ---- | 482.82%211.76M | ---- | -823.92%-55.32M | ---- |
| Accounts payable increase (decrease) | 271.72%112.24M | ---- | -44.86%30.19M | ---- | 169.05%54.76M | ---- | -676.81%-79.31M | ---- | -108.92%-10.21M | ---- |
| Cash from business operations | 1,590.49%71.12M | ---- | -97.64%4.21M | ---- | -35.25%178.36M | ---- | 391.91%275.44M | ---- | -79.21%55.99M | ---- |
| Hong Kong profits tax paid | ---- | ---- | 2.10%-1.44M | ---- | 56.88%-1.47M | ---- | -136.38%-3.42M | ---- | 49.69%-1.45M | ---- |
| China income tax paid | 92.85%-230K | ---- | -436.50%-3.22M | ---- | ---600K | ---- | ---- | ---- | ---- | ---- |
| Other taxs | -53.99%-21.81M | ---- | -22.99%-14.16M | ---- | 35.03%-11.52M | ---- | 0.88%-17.73M | ---- | -78.73%-17.88M | ---- |
| Special items of business | ---- | -1,237.60%-58.41M | ---- | -106.65%-4.37M | ---- | 28.76%65.63M | ---- | 321.71%50.97M | ---- | -119.53%-22.99M |
| Net cash from operations | 435.75%49.08M | -1,237.60%-58.41M | -108.87%-14.62M | -106.65%-4.37M | -35.21%164.77M | 28.76%65.63M | 593.60%254.29M | 321.71%50.97M | -85.71%36.66M | -119.53%-22.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -13.25%7.22M | -31.85%3.64M | -8.08%8.33M | --5.33M | 334.39%9.06M | ---- | 9.11%2.09M | ---- | -49.16%1.91M | ---- |
| Dividend received - investment | -20.28%2.77M | -20.99%2.76M | 23.38%3.47M | --3.49M | 58.80%2.81M | ---- | 15.97%1.77M | ---- | 167.60%1.53M | ---- |
| Loan receivable (increase) decrease | -93.02%352K | 76.07%574K | 1,320.28%5.04M | --326K | -88.09%355K | ---- | 94.52%2.98M | ---- | 187.49%1.53M | ---- |
| Decrease in deposits (increase) | -354.05%-51.78M | 125.03%1.46M | -161.07%-11.41M | ---5.83M | 183.07%18.68M | ---- | -274.87%-22.48M | ---- | -3.18%-6M | ---- |
| Sale of fixed assets | 585.07%1.38M | 2,004.35%484K | 11.67%201K | --23K | -93.01%180K | ---- | 9.25%2.58M | ---- | -55.65%2.36M | ---- |
| Purchase of fixed assets | 44.38%-20.27M | 53.06%-13.37M | 48.55%-36.44M | ---28.47M | -117.67%-70.83M | ---- | 18.17%-32.54M | ---- | -50.92%-39.77M | ---- |
| Sale of subsidiaries | ---- | ---- | 397.63%84.06M | --68.14M | --16.89M | ---- | ---- | ---- | -77.06%961K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -83.77%1.14M | ---- | -0.26%6.99M | ---- | -85.85%7.01M | ---- | 2,169.98%49.53M | ---- | 166.42%2.18M | ---- |
| Cash on investment | ---8.04M | 61.98%-29.43M | ---- | ---77.39M | ---- | ---- | ---- | ---- | -506,411.11%-45.59M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -277.56%-149.36M | ---- | -336.73%-39.56M | ---- | 73.23%-9.06M |
| Net cash from investment operations | -217.21%-67.24M | 1.47%-33.88M | 461.97%57.36M | 76.98%-34.39M | -504.16%-15.85M | -277.56%-149.36M | 104.85%3.92M | -336.73%-39.56M | -319.79%-80.88M | 73.23%-9.06M |
| Net cash before financing | -142.47%-18.16M | -138.16%-92.3M | -71.30%42.74M | 53.71%-38.76M | -42.33%148.92M | -833.55%-83.73M | 684.01%258.21M | 135.61%11.41M | -118.64%-44.21M | -138.21%-32.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.62%206.06M | -6.93%127M | 42.99%241.35M | --136.45M | -13.14%168.79M | ---- | 7.45%194.32M | ---- | -14.96%180.84M | ---- |
| Refund | 51.32%-175.12M | 23.61%-101.33M | -123.09%-359.77M | ---132.64M | 39.06%-161.27M | ---- | -30.20%-264.63M | ---- | 20.71%-203.24M | ---- |
| Interest paid - financing | 24.97%-10.39M | 49.35%-4.41M | 16.35%-13.84M | ---8.71M | -23.36%-16.55M | ---- | 24.38%-13.42M | ---- | 12.67%-17.74M | ---- |
| Dividends paid - financing | ---- | ---- | -11,173.58%-49.49M | ---44.18M | 48.59%-439K | ---- | ---854K | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 116.34%5.72M | --2.43M | -59.78%-34.99M | ---- | 55.28%-21.9M |
| Net cash from financing operations | 108.10%15.16M | 135.51%18.4M | -694.83%-187.06M | -1,006.35%-51.82M | 76.09%-23.53M | 116.34%5.72M | -70.21%-98.43M | -59.78%-34.99M | 26.19%-57.83M | 55.28%-21.9M |
| Effect of rate | 221.70%9.91M | 222.44%4.83M | -16.77%-8.14M | 37.14%-3.94M | 72.65%-6.97M | 20.41%-6.27M | -463.75%-25.49M | -330.03%-7.88M | -58.58%7.01M | 209.63%3.43M |
| Net Cash | 97.92%-3M | 18.41%-73.9M | -215.09%-144.31M | -16.10%-90.57M | -21.53%125.39M | -230.83%-78.01M | 256.59%159.79M | 56.29%-23.58M | -164.22%-102.04M | -254.62%-53.95M |
| Begining period cash | -23.70%490.76M | -23.70%490.76M | 22.56%643.21M | 22.57%643.21M | 34.39%524.8M | 34.39%524.79M | -19.57%390.5M | -19.57%390.5M | 56.76%485.53M | 56.76%485.53M |
| Cash at the end | 1.41%497.67M | -23.15%421.69M | -23.70%490.76M | 24.56%548.7M | 22.56%643.21M | 22.69%440.51M | 34.39%524.8M | -17.46%359.03M | -19.57%390.5M | 27.38%435.01M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | National Health Accounting Firm Co., Ltd. | -- | Ding, He, Guan & Chen Accounting Firm | -- | Ding, He, Guan & Chen Accounting Firm | -- | Ding, He, Guan & Chen Accounting Firm | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"