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Oshidori International Holdings Limited (0622.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.142-0.001 (-0.70%)
As of 03:38PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-84,486
-84,486
-81,088
-3,145,728
2,819,555
-
Depreciation & amortisation
30,295
29,375
31,067
32,162
38,882
-
Stock-based compensation
24,720
20,187
20,187
20,187
102,692
-
Change in working capital
-428,758
347,986
463,099
3,833,743
-907,182
-
Other working capital
344,586
344,586
441,049
498,724
-779,241
-
Other non-cash items
-38,594
-2,455
2,076
839
2,844
-
Net cash provided by operating activities
350,431
350,431
454,753
499,258
-774,226
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,845
-5,845
-13,704
-534
-5,015
-
Acquisitions, net
-209,100
-209,100
-649,800
-177,972
0
-
Purchases of investments
-401,211
-401,211
-1,093,503
-1,028,352
-481,354
-
Sales/maturities of investments
339,783
339,783
187,251
629,893
1,087,036
-
Other investing activities
345,566
-
420,000
15,176
-
345,566
Net cash used for investing activities
-243,831
-243,831
-964,480
-314,949
681,670
-
Net change in cash
-19,111
-19,111
-480,831
165,426
-24,320
-
Cash at beginning of period
368,819
368,819
848,645
683,299
695,894
-
Cash at end of period
348,050
348,050
368,819
848,645
683,299
-
Free cash flow
Operating cash flow
350,431
350,431
454,753
499,258
-774,226
-
Capital expenditure
-5,845
-5,845
-13,704
-534
-5,015
-
Free cash flow
344,586
344,586
441,049
498,724
-779,241
-