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China Outfitters Holdings (HK:1146)
:1146
Hong Kong Market
1146
China Outfitters Holdings
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China Outfitters Holdings (1146) Cash flow

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China Outfitters Holdings Cash Flow

HK:1146's free cash flow for Q2 2024 was ¥299.00K. For the 2024 fiscal year, HK:1146's free cash flow was decreased by ¥34.76M and operating cash flow was ¥1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -8.59M¥ -31.52M¥ -72.61M¥ 127.29M¥ 27.69M
Investing Cash Flow
¥ -17.80M¥ 191.47M¥ -24.68M¥ 139.45M¥ -78.96M
Financing Cash Flow
¥ -9.55M¥ -23.42M¥ -47.60M¥ -65.05M¥ -79.16M
End Cash Position
¥ 226.35M¥ 263.62M¥ 128.00M¥ 271.29M¥ 95.89M
Free Cash Flow
¥ -12.62M¥ -47.38M¥ -104.45M¥ 101.81M¥ -5.20M
Currency in CNY

China Outfitters Holdings Cash Flow

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