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China Outfitters Holdings Ltd
HKEX:1146

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China Outfitters Holdings Ltd Logo
China Outfitters Holdings Ltd
HKEX:1146
Watchlist
Price: 0.098 HKD -1.01%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.6m
-298%
Operating Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-17.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+87%
10 Years
-
-9.5m
-4%
Financing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+85%
5 Years
-3 719%
7 Years
-5 146%
10 Years
+97%

Cash Flow Statement
China Outfitters Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
556
0
625
0
521
698
320
279
156
97
96
93
93
109
108
70
54
(24)
(65)
(88)
(116)
(122)
(203)
(193)
(114)
Depreciation & Amortization
8
0
9
0
10
16
11
12
14
16
16
17
16
15
18
43
81
90
89
76
66
61
46
39
33
Other Non-Cash Items
32
0
67
0
63
106
82
64
115
134
126
105
65
23
12
24
24
48
103
83
61
74
136
156
83
Cash Taxes Paid
146
0
173
0
177
260
132
130
99
75
82
63
50
61
41
46
58
24
30
11
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
8
14
12
8
7
3
4
4
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(315)
(19)
(340)
(302)
(266)
(617)
(312)
(299)
(231)
(139)
(121)
(116)
(104)
(112)
(85)
(127)
(130)
(5)
1
(5)
(83)
(110)
(10)
(5)
(11)
Cash from Operating Activities
280
N/A
312
+11%
360
+15%
399
+11%
328
-18%
202
-38%
101
-50%
56
-45%
54
-3%
108
+100%
117
+8%
99
-15%
71
-28%
36
-50%
52
+45%
10
-81%
28
+182%
109
+292%
127
+17%
66
-48%
(73)
N/A
(97)
-33%
(32)
+67%
(2)
+93%
(9)
-298%
Investing Cash Flow
Capital Expenditures
(261)
0
(14)
0
(180)
(242)
(97)
(44)
(50)
(43)
(41)
(45)
(3)
(46)
(51)
(26)
(33)
(13)
(26)
(23)
(32)
(36)
(17)
(14)
(4)
Other Items
25
(751)
(1 080)
4
317
(115)
333
768
391
(14)
(98)
(80)
246
359
78
32
(46)
(60)
165
49
8
309
208
35
(14)
Cash from Investing Activities
(236)
N/A
(1 008)
-327%
(1 094)
-9%
(10)
+99%
137
N/A
(357)
N/A
236
N/A
724
+207%
340
-53%
(57)
N/A
(139)
-142%
(125)
+10%
243
N/A
313
+29%
27
-91%
6
-78%
(79)
N/A
(73)
+8%
139
N/A
25
-82%
(25)
N/A
273
N/A
191
-30%
20
-89%
(18)
N/A
Financing Cash Flow
Net Issuance of Common Stock
641
0
26
0
0
0
(4)
(6)
(4)
(2)
(0)
(0)
(2)
(2)
(0)
(0)
(16)
(16)
(5)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
270
647
109
(287)
(18)
0
0
(385)
0
0
(24)
(63)
(73)
(60)
(49)
(48)
(42)
(29)
(15)
(11)
Cash Paid for Dividends
(75)
0
(204)
0
(279)
(606)
0
(432)
(102)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(187)
(336)
(19)
(128)
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
1
Cash from Financing Activities
379
N/A
230
-39%
(198)
N/A
(306)
-55%
(279)
+9%
(57)
+80%
(430)
-661%
(746)
-73%
(399)
+47%
(27)
+93%
(0)
+99%
(0)
-75%
(387)
-121 163%
(387)
+0%
(0)
+100%
(24)
-9 614%
(79)
-226%
(89)
-13%
(65)
+27%
(53)
+18%
(48)
+11%
(42)
+12%
(23)
+44%
(9)
+61%
(10)
-4%
Change in Cash
Effect of Foreign Exchange Rates
4
3
(0)
(1)
(2)
(4)
5
5
(22)
(20)
7
9
42
43
12
7
8
10
(26)
(28)
2
5
(1)
(6)
(1)
Net Change in Cash
427
N/A
(463)
N/A
(931)
-101%
82
N/A
183
+123%
(215)
N/A
(88)
+59%
39
N/A
(27)
N/A
4
N/A
(15)
N/A
(18)
-23%
(30)
-70%
6
N/A
91
+1 551%
(1)
N/A
(122)
-12 205%
(44)
+64%
175
N/A
10
-94%
(143)
N/A
140
N/A
136
-3%
4
-97%
(37)
N/A
Free Cash Flow
Free Cash Flow
19
N/A
312
+1 509%
346
+11%
399
+15%
148
-63%
(39)
N/A
4
N/A
12
+223%
4
-71%
65
+1 746%
76
+17%
54
-29%
68
+26%
(10)
N/A
2
N/A
(16)
N/A
(5)
+68%
96
N/A
101
+6%
43
-58%
(105)
N/A
(133)
-26%
(48)
+64%
(16)
+66%
(13)
+23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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