China Outfitters Holdings Limited
HKEX:1146.HK
0.051 (HKD) • At close September 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
| -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
| 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
| 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
| 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
| -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
| 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
| -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
| 0 | -44.477 | 54.719 | -4.107 | 19.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| -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
| -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
| -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
| -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
| -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
| 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
| -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
| -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
| -5.894 | -29.374 | -47.599 | -60.34 | -62.957 | 0 | -384.639 | 0 | -286.582 | -7.338 | 0 | -17.071 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -4.712 | -16.203 | -0.25 | -2.19 | -0.182 | -3.74 | -3.669 | 0 | 34.17 | 640.926 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.712 | -16.203 | -0.25 | -2.19 | -0.182 | -3.74 | -3.669 | 0 | -8.117 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.804 | -656.687 | -279.374 | -204.113 | -75.056 | 0 |
| Other Financing Activities
| 1 | 5.957 | -47.599 | 74.476 | 111.566 | 0 | -384.639 | 0 | -293.418 | -230.927 | -0 | -2.331 | -186.744 | -31.413 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |