1146 — China Outfitters Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$334.21m
- -HK$163.73m
- CNY207.66m
- 39
- 45
- 33
- 29
Annual cashflow statement for China Outfitters Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 53.8 | -65.2 | -116 | -203 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.8 | 103 | 60.7 | 136 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | 0.965 | -83.2 | -10.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.7 | 127 | -72.6 | -31.5 | — |
| Capital Expenditures | -32.9 | -26 | -32.3 | -16.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.1 | 165 | 7.58 | 208 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79 | 139 | -24.7 | 191 | — |
| Financing Cash Flow Items | — | — | — | 5.96 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.2 | -65.1 | -47.6 | -23.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 175 | -143 | 136 | — |