China Outfitters Holdings (1146) Cash flow

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China Outfitters Holdings Cash Flow

HK:1146's free cash flow for Q2 2025 was ¥-3.81M. For the 2025 fiscal year, HK:1146's free cash flow was decreased by ¥-11.68M and operating cash flow was ¥-3.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -24.30M	¥ -8.59M	¥ -31.52M	¥ -72.61M	¥ 127.29M
Investing Cash Flow	¥ -31.20M	¥ -17.80M	¥ 191.47M	¥ -24.68M	¥ 139.45M
Financing Cash Flow	¥ -66.60M	¥ -9.55M	¥ -23.42M	¥ -47.60M	¥ -65.05M
End Cash Position	¥ 100.80M	¥ 226.35M	¥ 263.62M	¥ 128.00M	¥ 271.29M
Free Cash Flow	¥ -24.30M	¥ -12.62M	¥ -47.38M	¥ -104.45M	¥ 101.81M

Currency in CNY