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China Outfitters Holdings Ltd. (COUTF)
OTHER OTC:COUTF
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COUTF
China Outfitters Holdings
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China Outfitters Holdings (COUTF) Cash flow

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China Outfitters Holdings Cash Flow

COUTF's free cash flow for Q2 2026 was ¥4.82M. For the 2026 fiscal year, COUTF's free cash flow was decreased by ¥6.57M and operating cash flow was ¥7.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -15.05M¥ -24.30M¥ -8.59M¥ -31.52M¥ -72.61M
Investing Cash Flow
¥ -191.90K¥ -31.20M¥ -17.80M¥ 191.47M¥ -24.68M
Financing Cash Flow
¥ 2.65M¥ -66.60M¥ -9.55M¥ -23.42M¥ -47.60M
End Cash Position
¥ 82.85M¥ 100.80M¥ 226.35M¥ 263.62M¥ 128.00M
Free Cash Flow
¥ -17.73M¥ -24.30M¥ -12.62M¥ -47.38M¥ -104.45M
Currency in CNY

China Outfitters Holdings Cash Flow