Consumer Goods » Clothing | China Outfitters Holdings Ltd.

China Outfitters Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
656,888.30
402,171.90
192,600.60
111,824.70
107,449.20
127,889
Depreciation, Depletion & Amortization
15,429.60
14,390.00
17,388.40
19,277.70
18,976.40
21,141.30
Other Funds
-
527,152.70
-
-
-
4,649
Funds from Operations
572,813.70
412,418.90
264,415.10
190,876.40
166,150.60
144,381.40
Changes in Working Capital
112,051.90
216,142.40
148,223.70
37,408.10
57,253.10
52,825.50
Net Operating Cash Flow
460,761.80
196,276.50
116,191.40
153,468.30
108,897.50
91,555.90
Capital Expenditures
227,063.80
122,208.20
62,222.90
48,078.10
3,975.80
Sale of Fixed Assets & Businesses
651.00
30,328.00
753.70
30.40
689.50
Purchase/Sale of Investments
461,641.20
319,636.30
447,154.00
130,904.90
292,455.10
Net Investing Cash Flow
125,605.30
227,756.10
370,183.60
178,952.60
253,423.10
Cash Dividends Paid - Total
352,491.30
826,460.00
125,573.30
-
-
Issuance/Reduction of Debt, Net
-
814,050.90
353,493.40
-
443,522.20
Net Financing Cash Flow
352,491.30
541,432.00
483,679.80
212.70
446,047.50
Net Change in Cash
230,910.80
111,223.80
25,010.10
16,977.10
35,004.30
Free Cash Flow
388,602.90
91,542.90
53,968.50
105,390.20
104,921.70
Change in Capital Stock
-
1,870.20
4,613.20
212.70
2,525.30
Exchange Rate Effect
2,965.00
6,175.60
27,705.20
8,719.90
48,722.50
Other Uses
109,623.10
-
15,501.20
-
35,745.70

About China Outfitters Holdings

View Profile
Address
No. 9, Lane 1225
Shanghai Shanghai 200333
China
Employees -
Website http://www.cohl.hk
Updated 07/08/2019
China Outfitters Holdings Ltd. engages in designing, manufacturing, marketing, and selling menswear products. The company offers products under the brand name of Artful Dodger, Doright, London Fog, Zoo York, Lincs, Manhattan, MCS, Barbour, Jeep, Santa Barbara Polo & Racquet Club, Maxim's, Sideout, and Koyo Jeans. The company was founded on March 7, 2011 and is headquartered in Shanghai, China.

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