China Outfitters Holdings Limited (1146.HK)

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1146.HK
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0.067 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-113.815	-252.179	-151.815	-122.154	19.93	60.179	54.85	45.403	104.837	203.607	383.951	624.961	555.816	375.3
Depreciation & Amortization Numbers are in millions	36.328	49.045	68.557	90.926	82.963	19.541	18.435	16.653	14.097	11.434	10.476	10.229	7.898	11.619
Deferred Income Tax Numbers are in millions	0	47.723	17.638	-44.718	38.926	72.616	0	0	131.563	163.004	62.786	-93.989	-145.474	0
Stock Based Compensation Numbers are in millions	0.995	0.341	1.301	4.245	13.638	0.853	0	0	3.173	-0.261	16.997	31.928	1.529	0
Change In Working Capital Numbers are in millions	-11.021	-48.064	-18.939	40.473	-52.564	-73.469	-21.656	-1.053	-134.736	-162.743	-79.783	-167.353	-169.865	-43.072
Accounts Receivables Numbers are in millions	0.153	14.867	95.78	-28.602	6.997	1.265	-14.086	11.868	10.36	-8.933	4.35	0	0	0
Inventory Numbers are in millions	-12.233	-62.931	-114.719	69.075	-59.561	-74.734	-7.57	-12.921	-145.096	-153.81	-84.133	-128.798	-170.266	-103.078
Accounts Payables Numbers are in millions	0	-44.477	54.719	-4.107	19.495	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.18	44.477	-54.719	4.107	-19.495	20.556	-20.552	42.248	7.589	-31.086	-0.102	-38.555	0.401	60.006
Other Non Cash Items Numbers are in millions	-11.666	171.61	10.648	158.516	-75.201	-27.619	19.676	55.849	66.617	48.783	-3.892	-45.445	30.412	-33.019
Operating Cash Flow Numbers are in millions	-8.594	-31.524	-72.61	127.288	27.692	52.101	71.305	116.852	53.988	100.82	327.749	360.331	280.316	310.828
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.023	-15.852	-31.838	-25.482	-32.887	-50.567	-3.448	-41.148	-50.445	-83.219	-57.191	-14.199	-15.868	-11.679
Acquisitions Net Numbers are in millions	-5.025	-0.039	-2.784	-18.613	-4.212	3.332	-33.436	-16.121	-16.075	-17.495	-86.884	0	0	0
Purchases Of Investments Numbers are in millions	-15.438	-195.796	-100	-127.073	-76.43	-141.982	-138.636	-97.915	-13.567	-261.865	-86.884	-1,108.943	0	0
Sales Maturities Of Investments Numbers are in millions	0	195.835	102.784	290.718	21.737	167.777	172.072	2	371.7	279.36	365.883	0	0	0
Other Investing Activites Numbers are in millions	-14.777	207.326	7.157	19.896	12.836	48.747	418.433	14.521	48.71	57.461	2.064	29.172	-220.047	19.763
Investing Cash Flow Numbers are in millions	-17.8	191.474	-24.681	139.446	-78.956	27.307	242.913	-138.663	340.323	236.107	136.988	-1,093.97	-235.915	8.084
Financing Activities:
Debt Repayment Numbers are in millions	-10.547	-29.374	0	-60.34	-62.957	0	0	0	0	646.827	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	34.17	640.926	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.25	-2.19	-0.182	-3.74	-3.669	0	-8.117	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-101.804	-656.687	-279.374	-204.113	-75.056	0
Other Financing Activities Numbers are in millions	1	5.957	-47.599	0	0	0	-384.639	0	-293.418	-416.681	-0	-19.402	-186.744	-31.413
Financing Cash Flow Numbers are in millions	-9.547	-23.417	-47.599	-65.052	-79.16	-0.25	-386.829	-0.182	-398.962	-430.21	-279.374	-197.462	379.126	-31.413
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.324	-0.913	1.592	-26.281	8.112	11.657	42.254	7.463	-22.461	4.907	-2.35	-0.179	3.782	3.637
Net Change In Cash Numbers are in millions	-37.265	135.62	-143.298	175.401	-122.312	90.815	-30.357	-14.53	-27.112	-88.376	183.013	-931.28	427.309	291.136
Cash At End Of Period Numbers are in millions	226.35	263.615	127.995	271.293	95.892	218.204	127.389	157.746	172.276	199.388	287.764	104.751	1,036.031	608.722

China Outfitters Holdings Limited

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