China Outfitters Holdings Limited (1146.HK) - Quarterly Cash Flow Statement

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1146.HK
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0.051 (HKD) • At close September 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-74.442	-68.08	-178.407	-73.772	-103.202	-48.613	-76.788	-45.366	-10.819	30.749	3.003	57.176	5.545	49.305	-7.891	53.294	9.127	95.71	102.047	101.56	183.101	200.85	95.988	115.062	115.062	115.062	115.062	102.057	102.057	102.057	102.057	65.643	65.643	65.643	65.643
Depreciation & Amortization Numbers are in millions	16.617	19.627	22.798	26.247	37.071	31.486	47.032	43.894	48.88	34.083	10.998	8.543	9.528	8.907	8.316	8.337	7.937	6.16	5.947	5.487	5.412	5.064	3.057	2.557	2.557	2.557	2.557	1.975	1.975	1.975	1.975	2.905	2.905	2.905	2.905
Deferred Income Tax Numbers are in millions	0	0	42.101	5.622	94.796	-77.158	28.111	-72.829	69.476	-30.55	133.93	0	0	0	0	0	110.458	21.105	116.516	46.488	76.971	-14.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.995	0	0.122	0.219	0.175	1.126	1.908	2.337	6.792	6.846	0.853	0	0	0	0	0	1.487	1.686	-5.466	5.205	8.547	8.45	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.246	2.346	-1.692	-1.895	-105.513	31.855	-27.79	72.37	-40.648	-31.411	-51.051	-1.862	-42.896	0.688	2.141	39.054	-95.462	-31.685	-124.228	-69.601	-77.665	-2.22	-22.202	-41.838	-41.838	-41.838	-41.838	-42.466	-42.466	-42.466	-42.466	-10.768	-10.768	-10.768	-10.768
Accounts Receivables Numbers are in millions	-5.225	5.378	5.442	9.425	3.353	92.427	-60.877	32.275	-12.137	19.134	-22.028	23.293	-45.639	31.553	-14.359	26.227	-0.786	11.146	-12.246	3.313	-22.772	27.122	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-7.706	-4.527	-47.665	-15.266	-98.324	-16.395	30.858	38.217	-64.131	4.57	-112.755	38.021	-23.926	16.356	-15.887	2.966	-111.159	-33.937	-98.804	-55.006	-62.746	-21.387	-21.033	-32.2	-32.2	-32.2	-32.2	-42.567	-42.567	-42.567	-42.567	-25.77	-25.77	-25.77	-25.77
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.483	1.169	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.315	1.495	40.531	3.946	-10.542	-44.177	2.229	1.878	35.62	-55.115	83.732	-63.176	26.669	-47.221	32.387	9.861	16.483	-8.894	-13.178	-17.908	7.853	-7.955	-1.169	-9.639	-9.639	-9.639	-9.639	0.1	0.1	0.1	0.1	15.002	15.002	15.002	15.002
Other Non Cash Items Numbers are in millions	50.19	57.399	143.73	31.126	92.865	-9.86	115.884	-6.193	37.379	-54.159	60.555	-36.114	35.401	4.827	32.64	-19.039	103.035	-44.007	49.752	30.117	10.304	-14.094	0.845	6.32	6.32	6.32	6.32	8.132	8.132	8.132	8.132	19.927	19.927	19.927	19.927
Operating Cash Flow Numbers are in millions	-19.886	11.292	-13.449	-18.075	-78.604	5.994	60.246	67.042	41.584	-13.892	24.358	27.743	7.578	63.727	35.206	81.646	26.124	27.864	28.052	72.768	129.699	198.05	81.937	90.083	90.083	90.083	90.083	70.079	70.079	70.079	70.079	77.707	77.707	77.707	77.707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.336	-0.687	-11.941	-3.911	-31.575	-0.263	-22.525	-2.957	-9.771	-23.116	-2.933	-47.634	1.604	-5.052	-40.053	-1.095	-41.865	-8.58	-25.163	-58.056	-40.758	-16.433	-44.991	-3.55	-3.55	-3.55	-3.55	-3.967	-3.967	-3.967	-3.967	-2.92	-2.92	-2.92	-2.92
Acquisitions Net Numbers are in millions	0	0	0.361	0	0	0	0	-18.858	-4.212	0	3.332	0	0	0	0	0	0	0	0	0	0	-69.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.721	-21.721	-277.236	-277.236	-277.236	-277.236	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.84	91.471	91.471	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.528	-8.249	40.891	166.074	142.31	-135.153	183.237	0.549	-37.69	-4.167	32.288	42.254	317.695	-71.334	-8.632	-88.883	74.57	316.198	441.71	-122.384	-135.902	330.081	-24.759	280.786	280.786	280.786	280.786	3.967	3.967	3.967	3.967	2.92	2.92	2.92	2.92
Investing Cash Flow Numbers are in millions	-8.864	-8.936	29.311	162.163	110.735	-135.416	160.712	-21.266	-51.673	-27.283	32.687	-5.38	319.299	-76.386	-48.685	-89.978	32.705	307.618	416.547	-180.44	-176.66	313.648	101.137	-558.101	-558.101	-558.101	-558.101	-62.158	-62.158	-62.158	-62.158	0.785	0.785	0.785	0.785
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.597	0	-16.815	0	-22.547	0	-34.194	0	-23.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.543	8.543	8.543	8.543	160.232	160.232	160.232	160.232	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-4.712	0	-15.975	-0.228	-0.25	0	-1.871	-0.319	0	-0.182	-1.364	-2.376	-3.669	0	0	0	0	-2.029	-2.029	-2.029	-2.029	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.804	0	-326.318	0	-279.374	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.95	1	-6.602	-16.815	-25.052	0	-26.146	0	-39.15	0	0	0	-384.639	0	0	0	-25.124	-268.294	-370.051	269.828	0	-0	69.844	44.515	44.515	44.515	44.515	-141.468	-141.468	-141.468	-141.468	-7.853	-7.853	-7.853	-7.853
Financing Cash Flow Numbers are in millions	-6.95	-2.597	-6.602	-16.815	-25.052	-22.547	-30.858	-34.194	-55.125	-24.035	-0.25	0	-386.51	-0.319	0	-0.182	-26.488	-372.474	-373.72	-56.49	0	-279.374	-69.844	-45.098	-45.098	-45.098	-45.098	104.901	104.901	104.901	104.901	-7.853	-7.853	-7.853	-7.853
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.246	-1.57	-3.944	3.031	2.241	-0.649	-27.068	0.787	8.98	-0.868	8.289	3.368	39.404	2.85	5.646	1.817	-21.604	-0.857	5.965	-1.058	-2.763	0.413	-67.478	280.296	280.296	280.296	280.296	-5.995	-5.995	-5.995	-5.995	2.145	2.145	2.145	2.145
Net Change In Cash Numbers are in millions	-35.389	-1.811	5.316	130.304	9.32	-152.618	163.032	12.369	-56.234	-66.078	65.084	25.731	-20.229	-10.128	-7.833	-6.697	10.737	-37.849	76.844	-165.22	-287.641	311.3	45.753	-232.82	-232.82	-232.82	-232.82	106.827	106.827	106.827	106.827	72.784	72.784	72.784	72.784
Cash At End Of Period Numbers are in millions	226.415	261.804	263.615	258.299	127.995	118.675	271.293	108.261	95.892	152.126	218.204	153.12	127.389	147.618	157.746	165.579	172.276	161.539	199.388	122.544	49.847	337.488	71.941	26.188	26.188	26.188	26.188	259.008	259.008	259.008	259.008	152.181	152.181	152.181	152.181

China Outfitters Holdings Limited

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