8067 — Oriental University City Holdings HK Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.50m
- HK$352.00m
- CNY57.01m
Annual cashflow statement for Oriental University City Holdings HK, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.4 | -13.9 | -83.5 | -44.9 | 25.9 |
| Depreciation | |||||
| Non-Cash Items | -3.19 | 46.5 | 111 | 70.5 | 3.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.29 | -4.92 | -11.5 | -35.6 | -1.79 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.8 | 28 | 16.3 | -9.65 | 28 |
| Capital Expenditures | -5.86 | -17.5 | -8.45 | -3.19 | -4.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.2 | 42.2 | 49.3 | 26.4 | 41.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.33 | 24.7 | 40.9 | 23.2 | 36.1 |
| Financing Cash Flow Items | -13.6 | -21 | -16.4 | -30 | -38.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.5 | 6.41 | -50.8 | -82 | -60.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | 59 | 5.91 | -68.3 | 2.7 |