Cash Flow China Outfitters Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-102.00
-119.00
-125.00
-236.00
-139.00
-71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-27.00
-12.00
-11.00
-98.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-11.00
3.00
-29.00
-68.00
162.00
Cash Flow from Investing Activities
0.00
-48.00
-31.00
221.00
-48.00
137.00
Cash Flow from Financing Activities
2.00
-72.00
-11.00
-34.00
-57.00
-73.00
Net Cash Inflow / Outflow
-19.00
-136.00
-41.00
157.00
-172.00
197.00
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
-5.00
-3.00
-1.00
-1.00
1.00
-29.00
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
-102.201144363417
-10.5600000000035
-92.00
-867.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.239332403961
18.430000000006
-23.00
-128.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.7591396477767
148.079000000048
-164.00
-111.32%
Cash Flow from Investing Activities
-0.213651104032357
-60.2770000000198
60.00
99.65%
Cash Flow from Financing Activities
2.95424166184843
-79.7030000000261
81.00
103.71%
Net Cash Inflow / Outflow
-19.5203361496365
14.0940000000046
-33.00
-238.50%
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
-5.50178705967588
5.99500000000196
-10.00
-191.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -45.44% vs -415.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-16.76
-11.52
-45.44%
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