Cash Flow China Outfitters Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-119.00
-125.00
-236.00
-139.00
-71.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-12.00
-11.00
-98.00
34.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
3.00
-29.00
-68.00
162.00
53.00
Cash Flow from Investing Activities
-48.00
-31.00
221.00
-48.00
137.00
-111.00
Cash Flow from Financing Activities
-72.00
-11.00
-34.00
-57.00
-73.00
-89.00
Net Cash Inflow / Outflow
-136.00
-41.00
157.00
-172.00
197.00
-138.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-1.00
-1.00
1.00
-29.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Outfitters Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-119.408824446536
-53.3930000000367
-66.00
-123.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.2172711183877
0
-27.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.5231309981367
124.651000000086
-135.00
-109.24%
Cash Flow from Investing Activities
-48.5786492634092
54.8460000000377
-102.00
-188.57%
Cash Flow from Financing Activities
-72.1756969716748
-135.797000000093
63.00
46.85%
Net Cash Inflow / Outflow
-136.106955844946
40.8650000000281
-176.00
-433.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.82947861172551
-2.83500000000195
-1.00
-35.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -415.81% vs 112.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-11.52
3.65
-415.81%
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