8001 — Orient Securities International Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Orient Securities International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 23.2 | -126 | 7.58 | -214 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 3.3 | 155 | 59.9 | 198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -26.7 | -35 | -31.8 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | 3.75 | -2.59 | 36.6 | -4.03 |
| Capital Expenditures | — | — | -0.431 | 0 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -7.75 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.431 | 0 | -9.76 |
| Financing Cash Flow Items | -0.075 | -0.075 | -0.775 | -0.023 | 0.743 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.46 | -4.16 | 6.99 | -0.755 | 1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | -0.415 | 3.97 | 35.9 | -11.9 |