C
Crocodile Garments Ltd
HKEX:122
Crocodile Garments Ltd
HKEX:122
Price:
1.47
HKD
5%
Market Closed
Market Cap:
HK$156.7m
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Alert
Crocodile Garments Ltd
1.47
+0.07 (+5%)
| 52 Week Range |
1.4
2.0598
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Crocodile Garments Ltd
Crocodile Garments Ltd
Currency: HKD
| Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(58)
|
0
|
45
|
23
|
146
|
279
|
151
|
0
|
23
|
0
|
11
|
0
|
187
|
0
|
156
|
0
|
105
|
0
|
89
|
0
|
240
|
0
|
109
|
0
|
54
|
0
|
(1)
|
0
|
87
|
0
|
162
|
0
|
30
|
0
|
(293)
|
0
|
(2)
|
0
|
(78)
|
0
|
(110)
|
0
|
0
|
(70)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
6
|
1
|
9
|
9
|
15
|
0
|
15
|
0
|
14
|
0
|
16
|
0
|
14
|
0
|
13
|
0
|
16
|
0
|
17
|
0
|
18
|
0
|
16
|
0
|
15
|
0
|
14
|
0
|
13
|
0
|
12
|
0
|
55
|
0
|
11
|
0
|
12
|
0
|
15
|
0
|
0
|
31
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
54
|
0
|
(13)
|
(2)
|
(120)
|
(265)
|
(155)
|
0
|
(9)
|
0
|
(26)
|
0
|
(212)
|
0
|
(157)
|
0
|
(79)
|
0
|
(81)
|
0
|
(287)
|
0
|
(131)
|
0
|
(79)
|
0
|
(37)
|
0
|
(101)
|
0
|
(189)
|
0
|
(56)
|
0
|
238
|
0
|
1
|
0
|
68
|
0
|
93
|
0
|
0
|
59
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
1
|
4
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
8
|
0
|
9
|
0
|
10
|
0
|
11
|
0
|
14
|
0
|
17
|
0
|
20
|
0
|
12
|
0
|
11
|
0
|
37
|
0
|
0
|
63
|
0
|
|
| Change in Working Capital |
(13)
|
26
|
57
|
49
|
(41)
|
(25)
|
(15)
|
(26)
|
(40)
|
(35)
|
(29)
|
(42)
|
(17)
|
25
|
9
|
26
|
3
|
(20)
|
(120)
|
(159)
|
(100)
|
(55)
|
(24)
|
3
|
21
|
5
|
33
|
17
|
2
|
(97)
|
(275)
|
(112)
|
287
|
171
|
(46)
|
(12)
|
32
|
49
|
(24)
|
(42)
|
16
|
(3)
|
(3)
|
(28)
|
(33)
|
|
| Cash from Operating Activities |
(10)
N/A
|
26
N/A
|
94
+270%
|
71
-25%
|
(6)
N/A
|
(3)
+58%
|
(6)
-124%
|
(26)
-357%
|
(11)
+59%
|
(6)
+42%
|
(30)
-390%
|
(43)
-45%
|
(27)
+38%
|
15
N/A
|
22
+48%
|
39
+77%
|
42
+5%
|
(20)
N/A
|
(96)
-386%
|
(159)
-65%
|
(130)
+19%
|
(55)
+58%
|
(28)
+49%
|
3
N/A
|
12
+253%
|
5
-59%
|
11
+129%
|
17
+52%
|
2
-89%
|
(97)
N/A
|
(288)
-196%
|
(112)
+61%
|
273
N/A
|
171
-37%
|
(46)
N/A
|
(12)
+73%
|
41
N/A
|
49
+20%
|
(22)
N/A
|
(42)
-90%
|
14
N/A
|
(3)
N/A
|
(3)
+10%
|
(8)
-219%
|
(33)
-308%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(2)
|
(9)
|
(19)
|
(17)
|
(19)
|
0
|
(20)
|
0
|
(30)
|
0
|
(16)
|
0
|
(19)
|
0
|
(64)
|
0
|
(102)
|
0
|
(125)
|
0
|
(9)
|
0
|
(10)
|
0
|
(5)
|
(2)
|
(7)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(3)
|
(0)
|
(1)
|
(2)
|
(6)
|
(9)
|
(13)
|
(15)
|
(7)
|
(3)
|
3
|
|
| Other Items |
0
|
(3)
|
1
|
0
|
145
|
120
|
(166)
|
(154)
|
13
|
5
|
131
|
141
|
(2)
|
(9)
|
(2)
|
(37)
|
(8)
|
(62)
|
(62)
|
(110)
|
31
|
(130)
|
(3)
|
(49)
|
(46)
|
(10)
|
24
|
16
|
(8)
|
43
|
49
|
(4)
|
(18)
|
41
|
65
|
3
|
19
|
27
|
6
|
12
|
9
|
10
|
11
|
17
|
8
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+36%
|
(1)
+66%
|
(9)
-800%
|
125
N/A
|
103
-18%
|
(185)
N/A
|
(166)
+10%
|
(8)
+95%
|
(16)
-107%
|
101
N/A
|
115
+14%
|
(18)
N/A
|
(23)
-26%
|
(21)
+9%
|
(49)
-140%
|
(72)
-47%
|
(62)
+14%
|
(164)
-163%
|
(110)
+33%
|
(94)
+15%
|
(130)
-39%
|
(13)
+90%
|
(49)
-285%
|
(56)
-14%
|
(10)
+83%
|
19
N/A
|
14
-23%
|
(15)
N/A
|
33
N/A
|
39
+18%
|
(12)
N/A
|
(27)
-116%
|
33
N/A
|
62
+92%
|
2
-96%
|
18
+613%
|
25
+41%
|
0
-99%
|
2
+667%
|
(4)
N/A
|
(5)
-15%
|
4
N/A
|
14
+245%
|
11
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
(7)
|
0
|
1
|
(2)
|
0
|
1
|
0
|
(6)
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
243
|
0
|
169
|
0
|
28
|
0
|
55
|
0
|
52
|
(5)
|
4
|
12
|
253
|
172
|
(232)
|
(201)
|
(19)
|
2
|
(105)
|
(108)
|
259
|
231
|
(100)
|
(59)
|
(66)
|
(79)
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(9)
|
(1)
|
0
|
1
|
0
|
(3)
|
12
|
(7)
|
39
|
21
|
(4)
|
(9)
|
10
|
(7)
|
(4)
|
2
|
71
|
(14)
|
271
|
62
|
160
|
13
|
70
|
0
|
40
|
0
|
5
|
(17)
|
0
|
(25)
|
(33)
|
(2)
|
(14)
|
(16)
|
(2)
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(9)
-305%
|
(1)
+85%
|
(5)
-254%
|
1
N/A
|
1
N/A
|
(6)
N/A
|
13
N/A
|
(6)
N/A
|
22
N/A
|
15
-32%
|
(29)
N/A
|
(9)
+70%
|
6
N/A
|
(2)
N/A
|
(16)
-973%
|
10
N/A
|
71
+586%
|
229
+224%
|
271
+18%
|
231
-15%
|
160
-30%
|
40
-75%
|
70
+75%
|
60
-14%
|
40
-34%
|
54
+36%
|
(0)
N/A
|
(13)
-6 557%
|
13
N/A
|
228
+1 713%
|
130
-43%
|
(244)
N/A
|
(215)
+12%
|
(36)
+83%
|
(0)
+100%
|
(105)
-268 813%
|
(108)
-3%
|
259
N/A
|
273
+5%
|
(58)
N/A
|
(59)
-3%
|
(66)
-11%
|
(79)
-21%
|
(34)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
5
|
4
|
(1)
|
0
|
1
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(1)
|
(5)
|
(3)
|
(1)
|
(1)
|
7
|
(1)
|
(4)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
14
N/A
|
92
+553%
|
57
-38%
|
120
+111%
|
101
-16%
|
(196)
N/A
|
(177)
+10%
|
(20)
+88%
|
4
N/A
|
91
+2 500%
|
47
-48%
|
(54)
N/A
|
(2)
+97%
|
2
N/A
|
(23)
N/A
|
(17)
+27%
|
(9)
+49%
|
(30)
-248%
|
2
N/A
|
8
+233%
|
(24)
N/A
|
(0)
+98%
|
22
N/A
|
15
-32%
|
30
+103%
|
81
+167%
|
30
-63%
|
(27)
N/A
|
(45)
-66%
|
(22)
+51%
|
2
N/A
|
2
-28%
|
(13)
N/A
|
(19)
-48%
|
(9)
+54%
|
(45)
-413%
|
(34)
+24%
|
237
N/A
|
232
-2%
|
(48)
N/A
|
(67)
-39%
|
(64)
+4%
|
(74)
-14%
|
(56)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
26
N/A
|
93
+264%
|
61
-34%
|
(25)
N/A
|
(20)
+22%
|
(24)
-24%
|
(26)
-5%
|
(31)
-20%
|
(6)
+80%
|
(59)
-874%
|
(43)
+27%
|
(43)
+0%
|
15
N/A
|
3
-77%
|
39
+1 059%
|
(23)
N/A
|
(20)
+12%
|
(198)
-899%
|
(159)
+20%
|
(255)
-60%
|
(55)
+78%
|
(37)
+32%
|
3
N/A
|
2
-34%
|
5
+120%
|
6
+17%
|
16
+171%
|
(5)
N/A
|
(107)
-2 065%
|
(298)
-179%
|
(120)
+60%
|
264
N/A
|
163
-38%
|
(49)
N/A
|
(13)
+74%
|
40
N/A
|
47
+18%
|
(28)
N/A
|
(52)
-85%
|
1
N/A
|
(17)
N/A
|
(9)
+47%
|
(11)
-18%
|
(31)
-180%
|
|
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