622 — Oshidori International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$667.79m
- HK$118.23m
- HK$60.22m
Annual cashflow statement for Oshidori International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -396 | 3,209 | -3,551 | -79.3 | -82.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 452 | -3,112 | 208 | 57.6 | 61.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -476 | -911 | 3,810 | 445 | 342 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -391 | -774 | 499 | 455 | 350 |
| Capital Expenditures | -1.67 | -5.01 | -0.534 | -13.7 | -5.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.8 | 687 | -314 | -951 | -238 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | 682 | -315 | -964 | -244 |
| Financing Cash Flow Items | -75 | 0 | -7.63 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -251 | 68.2 | -18.9 | 28.9 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -694 | -12.6 | 165 | -480 | -20.8 |