3366 — Overseas Chinese Town (Asia) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$179.61m
- HK$9.57bn
- CNY402.80m
Annual cashflow statement for Overseas Chinese Town (Asia) Holdings, fiscal year end - December 31st, CNY 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 | -842 | -1,889 | -594 | 27.9 | -2,669 |
| Depreciation | |||||
| Non-Cash Items | 820 | 1,756 | 413 | -81.9 | 2,641 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,351 | -1,099 | -777 | -988 | 585 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,178 | -1,048 | -831 | -997 | 590 |
| Capital Expenditures | -58.5 | -202 | -97.7 | -4.5 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,213 | 154 | 2,476 | 1,391 | 69.6 |
| 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 Activities | 2,155 | -47.9 | 2,379 | 1,387 | 69.6 |
| Financing Cash Flow Items | -232 | -231 | -5,879 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -913 | -320 | -1,006 | -2,780 | -610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -943 | -1,411 | 542 | -2,386 | 40.7 |