Oshidori International Holdings Limited (HKG:0622)
Hong Kong
· Delayed Price · Currency is HKD 1.740
+0.070 (4.19%)
Mar 10, 2026, 3:45 PM HKT
HKG:0622 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12.14 | -194.51 | -84.49 | -81.09 | -3,146 | 2,820 | Upgrade
|
| Depreciation & Amortization, Total | 9.44 | 16.95 | 29.38 | 31.07 | 32.16 | 38.88 | Upgrade
|
| Gain (Loss) On Sale of Investments | 42.98 | 42.98 | 41.15 | 91.82 | 186.7 | -3,153 | Upgrade
|
| Stock-Based Compensation | - | - | 20.19 | 20.19 | 20.19 | 102.69 | Upgrade
|
| Change in Accounts Receivable | -332.99 | -332.99 | 414.81 | 383.45 | 254.06 | -1,108 | Upgrade
|
| Change in Accounts Payable | 27.89 | 27.89 | -80.34 | -136.07 | 4 | -165.92 | Upgrade
|
| Change in Other Net Operating Assets | 22.39 | 22.39 | -0.13 | -26.66 | -20.46 | 12.33 | Upgrade
|
| Other Operating Activities | -22.1 | -16.62 | -20.06 | -36.22 | -726.36 | 374.21 | Upgrade
|
| Operating Cash Flow | -109.74 | -303.4 | 350.43 | 454.75 | 499.26 | -774.23 | Upgrade
|
| Capital Expenditures | -0.03 | -0.08 | -5.85 | -7.46 | -0.53 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -129.97 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -6.25 | - | -5 | Upgrade
|
| Investment in Securities | 195.56 | 101.17 | -269.89 | -1,136 | -430.46 | 614.12 | Upgrade
|
| Other Investing Activities | 17.14 | 18.14 | 31.9 | 185.02 | 230.84 | 29.59 | Upgrade
|
| Investing Cash Flow | 212.7 | 242.2 | -243.83 | -964.48 | -314.95 | 681.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 513 | - | 385.6 | Upgrade
|
| Total Debt Issued | - | - | - | 513 | - | 385.6 | Upgrade
|
| Short-Term Debt Repaid | - | -1.96 | -118.46 | -476.1 | - | -305.6 | Upgrade
|
| Long-Term Debt Repaid | - | -7.25 | -7.25 | -8 | -9.05 | -11.76 | Upgrade
|
| Total Debt Repaid | -10.96 | -9.21 | -125.71 | -484.1 | -9.05 | -317.36 | Upgrade
|
| Net Debt Issued (Repaid) | -10.96 | -9.21 | -125.71 | 28.9 | -9.05 | 68.24 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.12 | - | - | -2.2 | - | Upgrade
|
| Other Financing Activities | 5 | 5 | - | - | -7.63 | - | Upgrade
|
| Financing Cash Flow | -6.08 | -4.33 | -125.71 | 28.9 | -18.88 | 68.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.15 | -1.66 | 1.01 | -0.08 | 11.73 | Upgrade
|
| Net Cash Flow | 96.89 | -65.68 | -20.77 | -479.83 | 165.35 | -12.6 | Upgrade
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| Free Cash Flow | -109.77 | -303.48 | 344.59 | 447.3 | 498.72 | -774.24 | Upgrade
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| Free Cash Flow Growth | - | - | -22.96% | -10.31% | - | - | Upgrade
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| Free Cash Flow Margin | -252.34% | - | 665.94% | 5249.97% | - | -22.23% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | 0.06 | 0.07 | 0.08 | -0.13 | Upgrade
|
| Cash Interest Paid | 5.17 | 5.17 | 8.37 | 11.82 | 14.97 | 16.35 | Upgrade
|
| Cash Income Tax Paid | - | -0.89 | -2.79 | 5.91 | 8.75 | -13.03 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.