430 — Oriental Explorer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$153.33m
- HK$47.28m
- HK$24.33m
Annual cashflow statement for Oriental Explorer Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 21.2 | 14.7 | -38.1 | -35.4 | -471 |
| Depreciation | |||||
| Non-Cash Items | -5.78 | 0.274 | 51.3 | 49.8 | 486 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.22 | -0.847 | -0.998 | -4.04 | -4.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.7 | 14.2 | 12.2 | 10.3 | 10.1 |
| Capital Expenditures | -0.011 | -0.007 | -0.01 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.11 | 1.66 | 0.981 | -14.1 | -6.01 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.1 | 1.65 | 0.971 | -14.1 | -6.01 |
| Financing Cash Flow Items | -148 | 0.223 | -17.6 | 6.28 | 77.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.19 | -13.1 | -28 | -147 | 72.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.96 | 2.7 | -14.8 | -151 | 76.6 |