OCI International Holdings Limited (HKG:0329)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.010 (-2.82%)
Apr 29, 2026, 3:59 PM HKT
HKG:0329 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -9.78 | -13.12 | -75.71 | -122.62 | Upgrade
|
| Depreciation & Amortization | - | 7.62 | 7.64 | 6.36 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.36 | 0.03 | -0.12 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.45 | -9.39 | 54.48 | 74.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.98 | -1.74 | -1.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | -3.63 | 0.78 | -0.58 | Upgrade
|
| Other Operating Activities | - | 2.68 | 3.93 | -2.8 | 70.49 | Upgrade
|
| Change in Accounts Receivable | - | 24.69 | -38.04 | 1.25 | -1.7 | Upgrade
|
| Change in Inventory | - | 0.05 | -0.46 | 1.04 | -1.65 | Upgrade
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| Change in Unearned Revenue | - | 12.45 | 1.72 | -7.62 | -3.51 | Upgrade
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| Change in Other Net Operating Assets | - | -20.61 | 28.42 | 8.66 | 93.53 | Upgrade
|
| Operating Cash Flow | - | 12.75 | -20.03 | -9.35 | 203.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11.04% | Upgrade
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| Capital Expenditures | - | -0.01 | -0.07 | -3.67 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Divestitures | - | 0.39 | - | - | - | Upgrade
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| Investment in Securities | - | -6.5 | - | -3.66 | - | Upgrade
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| Other Investing Activities | - | -25.42 | -14.82 | - | 249.54 | Upgrade
|
| Investing Cash Flow | - | -31.53 | -14.89 | -7.33 | 249.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -93.99 | -50.7 | -209.25 | Upgrade
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| Long-Term Debt Repaid | - | -3.17 | -7.09 | -8.76 | -6.01 | Upgrade
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| Total Debt Repaid | - | -3.17 | -101.07 | -59.46 | -215.26 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.17 | -101.07 | -59.46 | -215.26 | Upgrade
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| Other Financing Activities | - | -0.38 | -4.68 | -6.1 | -14.57 | Upgrade
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| Financing Cash Flow | - | -3.55 | -105.75 | -65.57 | -229.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.48 | 0.05 | -0.19 | 1.51 | Upgrade
|
| Net Cash Flow | - | -22.82 | -140.62 | -82.44 | 224.53 | Upgrade
|
| Free Cash Flow | - | 12.75 | -20.1 | -13.03 | 203.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 11.14% | Upgrade
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| Free Cash Flow Margin | - | 15.80% | -22.45% | -42.51% | 277.63% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.01 | 0.14 | Upgrade
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| Cash Interest Paid | - | 0.38 | 4.68 | 6.1 | 14.57 | Upgrade
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| Cash Income Tax Paid | - | - | -0.47 | 5.25 | 3.2 | Upgrade
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| Levered Free Cash Flow | - | 5.48 | -63.56 | -57.28 | 281.03 | Upgrade
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| Unlevered Free Cash Flow | - | 5.71 | -60.92 | -53.93 | 286.52 | Upgrade
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| Change in Working Capital | - | 13.08 | -3.75 | 8.66 | 175.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.