China Outfitters Holdings Limited (1146.HK)
HKD 0.07
(-1.43%)
HKD 0.07
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.59 Million | -31.52 Million | -72.61 Million | 127.28 Million | 27.69 Million | 52.1 Million |
| Net Income | -113.81 Million | -252.17 Million | -151.81 Million | -122.15 Million | 19.93 Million | 60.17 Million |
| Depreciation & Amortization | 36.32 Million | 49.04 Million | 68.55 Million | 90.92 Million | 82.96 Million | 19.54 Million |
| Deferred income taxes | - | 47.72 Million | 17.63 Million | -44.71 Million | 38.92 Million | 72.61 Million |
| Stock-based compensation | 995 Thousand | 341 Thousand | 1.3 Million | 4.24 Million | 13.63 Million | 853 Thousand |
| Change in working capital | -11.02 Million | -48.06 Million | -18.93 Million | 40.47 Million | -52.56 Million | -73.46 Million |
| Other non-cash items | -11.66 Million | 171.61 Million | 10.64 Million | 158.51 Million | -75.2 Million | -27.61 Million |
| Investing Cash Flow | -17.8 Million | 191.47 Million | -24.68 Million | 139.44 Million | -78.95 Million | 27.3 Million |
| Investments in PPE | -4.02 Million | -15.85 Million | -31.83 Million | -25.48 Million | -32.88 Million | -50.56 Million |
| Acquisitions | -5.02 Million | -39 Thousand | -2.78 Million | -18.61 Million | -4.21 Million | 3.33 Million |
| Investment purchases | -15.43 Million | -195.79 Million | -100 Million | -127.07 Million | -76.43 Million | -141.98 Million |
| Sales/Maturities of investments | - | 195.83 Million | 102.78 Million | 290.71 Million | 21.73 Million | 167.77 Million |
| Other Investing Activities | -14.77 Million | 207.32 Million | 7.15 Million | 19.89 Million | 12.83 Million | 48.74 Million |
| Financing Cash Flow | -9.54 Million | -23.41 Million | -47.59 Million | -65.05 Million | -79.16 Million | -250 Thousand |
| Debt repayment | -5.89 Million | -29.37 Million | -47.59 Million | -60.34 Million | -62.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.71 Million | -16.2 Million | -250 Thousand |
| Common Stock Issuance | - | - | - | -4.71 Million | -16.2 Million | -250 Thousand |
| Other Financing Activities | 1 Million | 5.95 Million | -47.59 Million | 74.47 Million | 111.56 Million | - |
| Accounts receivables | 153 Thousand | 14.86 Million | 95.78 Million | -28.6 Million | 6.99 Million | 1.26 Million |
| Accounts payables | - | -44.47 Million | 54.71 Million | -4.1 Million | 19.49 Million | - |
| Inventory | -12.23 Million | -62.93 Million | -114.71 Million | 69.07 Million | -59.56 Million | -74.73 Million |
| Other working capital | 1.18 Million | 44.47 Million | -54.71 Million | 4.1 Million | -19.49 Million | 20.55 Million |
| Cash at beginning of period | 263.61 Million | 127.99 Million | 271.29 Million | 95.89 Million | 218.2 Million | 127.38 Million |
| Cash at end of period | 226.35 Million | 263.61 Million | 127.99 Million | 271.29 Million | 95.89 Million | 218.2 Million |
| Capital Expenditure | -4.02 Million | -15.85 Million | -31.83 Million | -25.48 Million | -32.88 Million | -50.56 Million |
| Effect of forex changes on cash | -1.32 Million | -913 Thousand | 1.59 Million | -26.28 Million | 8.11 Million | 11.65 Million |
| Net cash flow / Change in cash | -37.26 Million | 135.62 Million | -143.29 Million | 175.4 Million | -122.31 Million | 90.81 Million |
| Free Cash Flow | -12.61 Million | -47.37 Million | -104.44 Million | 101.8 Million | -5.19 Million | 1.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.39 Million | -74.44 Million | -113.81 Million | -68.08 Million | -252.17 Million | -178.4 Million |
| Depreciation & Amortization | 15.52 Million | 16.7 Million | 36.32 Million | 19.62 Million | 49.04 Million | 22.79 Million |
| Deferred income taxes | - | - | - | - | 47.72 Million | 42.1 Million |
| Stock-based compensation | 2.98 Million | 995 Thousand | 995 Thousand | - | 341 Thousand | 122 Thousand |
| Change in working capital | -16.47 Million | -13.24 Million | -11.02 Million | 2.34 Million | -48.06 Million | -1.69 Million |
| Other non-cash items | 41.61 Million | 50.1 Million | -11.66 Million | 57.39 Million | 171.61 Million | 143.73 Million |
| Investing Cash Flow | 62.48 Million | -8.86 Million | -17.8 Million | -8.93 Million | 191.47 Million | 29.31 Million |
| Investments in PPE | -955 Thousand | -2.33 Million | -4.02 Million | -687 Thousand | -15.85 Million | -11.94 Million |
| Acquisitions | - | - | -5.02 Million | - | -39 Thousand | 361 Thousand |
| Investment purchases | - | - | -15.43 Million | - | -195.79 Million | - |
| Sales/Maturities of investments | - | - | - | - | 195.83 Million | - |
| Other Investing Activities | 63.44 Million | -6.52 Million | -14.77 Million | -8.24 Million | 207.32 Million | 40.89 Million |
| Financing Cash Flow | -5.23 Million | -6.95 Million | -9.54 Million | -2.59 Million | -23.41 Million | -6.6 Million |
| Debt repayment | -5.23 Million | - | -5.89 Million | -3.59 Million | -29.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.95 Million | 1 Million | 1 Million | 5.95 Million | -6.6 Million |
| Accounts receivables | 10.11 Million | -5.22 Million | 153 Thousand | 5.37 Million | 14.86 Million | 5.44 Million |
| Accounts payables | - | - | - | - | -44.47 Million | - |
| Inventory | -18.06 Million | -7.7 Million | -12.23 Million | -4.52 Million | -62.93 Million | -47.66 Million |
| Other working capital | -8.52 Million | -315 Thousand | 1.18 Million | 1.49 Million | 44.47 Million | 40.53 Million |
| Cash at beginning of period | 226.35 Million | 261.8 Million | 263.61 Million | 263.61 Million | 127.99 Million | 258.29 Million |
| Cash at end of period | 283.64 Million | 226.41 Million | 226.35 Million | 261.8 Million | 263.61 Million | 263.61 Million |
| Capital Expenditure | -955 Thousand | -2.33 Million | -4.02 Million | -687 Thousand | -15.85 Million | -11.94 Million |
| Effect of forex changes on cash | -1.22 Million | 246 Thousand | -1.32 Million | -1.57 Million | -913 Thousand | -3.94 Million |
| Net cash flow / Change in cash | 57.29 Million | -35.38 Million | -37.26 Million | -1.81 Million | 135.62 Million | 5.31 Million |
| Free Cash Flow | 299 Thousand | -22.22 Million | -12.61 Million | 10.6 Million | -47.37 Million | -25.39 Million |
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