622 — Oshidori International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.23bn
- HK$13.79bn
- HK$48.30m
Annual cashflow statement for Oshidori International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | -3,551 | -79.3 | -82.9 | -195 | 179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 208 | 57.6 | 61.5 | 129 | -180 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,810 | 445 | 342 | -255 | -229 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 499 | 455 | 350 | -303 | -222 |
| Capital Expenditures | -0.534 | -13.7 | -5.84 | -0.081 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -314 | -951 | -238 | 242 | 355 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -315 | -964 | -244 | 242 | 355 |
| Financing Cash Flow Items | -7.63 | 0 | — | 5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | 28.9 | -126 | -4.33 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -480 | -20.8 | -65.7 | 121 |