8067 — Oriental University City Holdings HK Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.60m
- HK$321.08m
- CNY61.68m
- 49
- 73
- 31
- 50
Annual cashflow statement for Oriental University City Holdings HK, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.7 | 67.9 | 57.9 | 26.4 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | -3.22 | -26.7 | -26.5 | -3.19 | 46.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4 | -13.1 | -11.4 | 9.29 | -4.92 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.8 | 28.4 | 20.5 | 32.8 | 28 |
| Capital Expenditures | -12.4 | -83.9 | -5.74 | -5.86 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.6 | -8.93 | 2.69 | 14.2 | 42.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44 | -92.9 | -3.04 | 8.33 | 24.7 |
| Financing Cash Flow Items | 9.39 | -10.2 | -16.4 | -13.6 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | 64.4 | 8.53 | -64.5 | 6.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.3 | -0.007 | 25.9 | -23.4 | 59 |