Get startedLog in
    Picture of Overseas Chinese Town (Asia) Holdings logo

    3366 — Overseas Chinese Town (Asia) Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Overseas Chinese Town (Asia) Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line76.7-842-1,889-59427.9
    Depreciation
    Non-Cash Items-64.48201,756413-81.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,251-2,351-1,099-777-988
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,861-2,178-1,048-831-997
    Capital Expenditures-218-58.5-202-97.7-4.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,2742,2131542,4761,391
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,0562,155-47.92,3791,387
    Financing Cash Flow Items2,085-232-231-5,8790
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,381-913-320-1,006-2,780
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,471-943-1,411542-2,386