Share This

Public company info - China Outfitters Holdings Ltd. , 01146.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Outfitters Holdings Ltd., 01146.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -31,474 -71,520 156,941 85,965 92,813 125,307 205,738 164,794 240,790 504,956 533,292 425,819 379,782 247,181 159,808
Net Cash Flow from Return on Investments & Servicing of Finance 6,552 15,537 17,230 19,532 25,197 18,737 7,908 -73,564 -609,062 -241,937 -175,283 -60,632 4,911 3,162 -21,601
 Interest Received 6,245 14,908 16,017 17,512 18,887 23,135 14,495 40,243 55,137 37,437 28,830 14,424 4,911 3,162 1,549
 Interest Paid 0 0 0 0 0 -4,398 -6,587 -12,003 -7,512 0 0 0 0 0 -23,150
 Dividend Received 307 629 1,213 2,020 6,310 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 -101,804 -656,687 -279,374 -204,113 -75,056 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -50 -1,090 -29,653 -58,273 -40,712 -49,604 -82,299 -98,836 -132,458 -177,207 -172,961 -145,503 -68,954 -18,122 -4,474
Net Cash Flow from Investing Activities 184,922 -40,218 122,216 -98,488 2,110 219,778 -153,158 300,113 180,970 99,551 -1,122,800 -250,339 3,173 -50,547 -195,326
 Additions to Fixed Assets -15,852 -31,838 -25,482 -32,887 -50,567 -3,448 -41,148 -50,445 -83,219 -57,191 -13,881 -6,490 -11,679 -23,392 -13,619
 Disposal of Fixed Assets 0 532 2,525 991 1,091 598 26 611 98 516 342 349 32 645 0
 Increase in Investments -39 0 -145,931 -4,212 3,332 -48,795 -20,570 -16,075 -17,495 -86,884 0 0 0 -4,800 -171,500
 Decrease in Investments 0 0 245 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 5,957 0 0 0 0 0 0 0 2,183 0 -2,331 -146,267 -31,413 -27,787 200,184
 Others 194,856 -8,912 290,859 -62,380 48,254 271,423 -91,466 366,022 279,403 243,110 -1,106,930 -97,931 46,233 4,787 -210,391
Net Cash Flow before Financing Activities 159,950 -97,291 266,734 -51,264 79,408 314,218 -21,811 292,507 -319,760 185,363 -937,752 -30,655 318,912 181,674 -61,593
Net Cash Flow from Financing Activities -23,417 -47,599 -65,052 -79,160 -250 -386,829 -182 -297,158 226,477 0 6,651 454,182 -31,413 -27,787 195,184
 New Loans 0 0 0 0 0 0 0 0 646,827 0 0 0 0 0 0
 Loans Repayment -29,374 -47,599 -60,340 -62,957 0 -384,639 0 -286,582 0 0 0 0 0 0 -5,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 17,099 600,449 0 0 0
 Net Cash Flow with Related Parties 5,957 0 0 0 0 0 0 0 2,183 0 -2,331 -146,267 -31,413 -27,787 200,184
 Others 0 0 -4,712 -16,203 -250 -2,190 -182 -10,576 -422,533 0 -8,117 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 136,533 -144,890 201,682 -130,424 79,158 -72,611 -21,993 -4,651 -93,283 185,363 -931,101 423,527 287,499 153,887 133,591
Cash & Cash Equivalents at Beginning of Year 127,995 271,293 95,892 218,204 127,389 157,746 172,276 199,388 287,764 104,751 1,036,031 608,722 317,586 163,416 26,998
Net Cash Flow due to Change in Exchange Rate/Others -913 1,592 -26,281 8,112 11,657 42,254 7,463 -22,461 4,907 -2,350 -179 3,782 3,637 283 2,827
Cash & Cash Equivalents at End of Year 263,615 127,995 271,293 95,892 218,204 127,389 157,746 172,276 199,388 287,764 104,751 1,036,031 608,722 317,586 163,416
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.