Overview
COMEFLY OUTDOOR
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Tunhua Lu
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Clothing and Clothing Accessories Retailers
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Tents
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$180.00 million
Actual
-10.42%
-21.57%
$1,136
DEC
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Shanghai:603908
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$180.00 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $38 | $0 |
| Net Investing Cash | $8 | $7 | -$3 |
| Net Financing Cash | -$24 | -$41 | -$5 |
| Net Change in Cash | -$6 | $4 | -$8 |
| Cash at Beginning of Period | $19 | $15 | $22 |
| Cash at End of Period | $13 | $19 | $15 |
| Capital Expenditure | -$4 | -$10 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $23 | $18 |
| Accounts Receivable | $17 | $20 | $15 |
| Inventories | $85 | $82 | $96 |
| Other Current Assets | $10 | $15 | $33 |
| Asset Summary | |||
| Total Current Assets | $127 | $140 | $162 |
| Tangible Fixed Assets | $22 | $24 | $17 |
| Intangible Assets | $3 | $4 | $1 |
| Total Assets | $1,136 | $1,252 | $1,341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $54 | $41 |
| Short-Term Debt | $15 | $26 | $53 |
| Other Current Liabilities | $11 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $91 | $107 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $79 | $95 | $111 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $9 | $9 |
| Retained Earnings | $31 | $31 | $27 |
| Equity Summary | |||
| Total Equity | $78 | $78 | $74 |
| Shares Outstanding | 93,366,000 | 93,366,000 | 93,366,000 |