Oriental University City Holdings (H.K.) Limited (HKG:8067)
Hong Kong
· Delayed Price · Currency is HKD 0.300
0.00 (0.00%)
At close: Mar 11, 2026
HKG:8067 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -42.41 | -56.56 | -73.86 | -23.02 | 5.81 | 35.47 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.34 | 0.38 | 0.37 | 0.35 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.53 | 10.88 | - | 18.23 | 4.98 | 0.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.18 | 3.18 | - | -2.65 | - | -7.01 | Upgrade
|
| Asset Writedown | 38.65 | 38.65 | 93.81 | 16.84 | -22.78 | -51.42 | Upgrade
|
| Income (Loss) on Equity Investments | 4.55 | 2.15 | 3.13 | 2.85 | -6.85 | -10.9 | Upgrade
|
| Change in Accounts Receivable | 36.63 | -5.29 | -6.58 | 7.01 | 5.19 | -8.86 | Upgrade
|
| Change in Accounts Payable | 31.59 | 2.77 | 4.35 | -1.13 | 2.44 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | -85.18 | -0.97 | -4.01 | -0.47 | 1.82 | 2.58 | Upgrade
|
| Other Operating Activities | 5.8 | -4.81 | -0.87 | 9.96 | 41.87 | 60.89 | Upgrade
|
| Operating Cash Flow | 12.84 | -9.65 | 16.35 | 28 | 32.82 | 20.46 | Upgrade
|
| Operating Cash Flow Growth | 101.97% | - | -41.62% | -14.69% | 60.41% | -27.93% | Upgrade
|
| Acquisition of Real Estate Assets | -4.26 | -3.19 | -18.04 | -71.79 | -9.13 | -9.01 | Upgrade
|
| Sale of Real Estate Assets | 32.88 | 14.88 | - | 93.73 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 28.62 | 11.68 | -18.04 | 21.94 | -9.13 | -9.01 | Upgrade
|
| Cash Acquisition | - | - | -93.26 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.95 | - | - | - | 15.55 | 5.83 | Upgrade
|
| Other Investing Activities | 4.43 | 11.55 | 152.17 | 2.75 | 1.9 | 0.14 | Upgrade
|
| Investing Cash Flow | 32.09 | 23.23 | 40.88 | 24.69 | 8.33 | -3.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 17.67 | 20 | 50 | - | 200 | Upgrade
|
| Total Debt Issued | - | 17.67 | 20 | 50 | 6.05 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.05 | - | -2.39 | Upgrade
|
| Long-Term Debt Repaid | - | -69.73 | -54.41 | -22.64 | -50.92 | -175.06 | Upgrade
|
| Total Debt Repaid | -25.73 | -69.73 | -54.41 | -28.69 | -50.92 | -177.45 | Upgrade
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| Net Debt Issued (Repaid) | -25.73 | -52.06 | -34.41 | 21.31 | -44.87 | 22.55 | Upgrade
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| Other Financing Activities | -28.25 | -29.95 | -16.43 | -14.91 | -19.65 | -14.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.16 | -0.48 | -0.06 | -0.02 | -0.07 | Upgrade
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| Net Cash Flow | -8.77 | -68.28 | 5.91 | 59.04 | -23.38 | 25.88 | Upgrade
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| Cash Interest Paid | 12.85 | 14.56 | 16.43 | 14.91 | 19.65 | 13.89 | Upgrade
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| Cash Income Tax Paid | 11.36 | 32.13 | 5.26 | 10.34 | 0.15 | 3.5 | Upgrade
|
| Levered Free Cash Flow | 36.76 | -41.94 | 33.82 | -14.46 | 15.12 | 6.13 | Upgrade
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| Unlevered Free Cash Flow | 45.02 | -32.84 | 44.09 | -5.15 | 27.4 | 14.81 | Upgrade
|
| Change in Working Capital | -3.96 | -3.48 | -6.25 | 5.42 | 9.44 | -7.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.