O
Okura Holdings
1655
Last Price
52 Week Range
HK$0.09 - HK$0.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Okura Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.904B | ¥1.342B | |||||||||||
| ¥641M | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ¥353M | - | |||||||||||
| ¥-0.77B | ¥-1.342B | |||||||||||
| ¥2.128B | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.373B | - | |||||||||||
| - | - | |||||||||||
| ¥-149M | - | |||||||||||
| ¥483M | - | |||||||||||
| ¥11M | - | |||||||||||
| ¥-1.028B | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥104M | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ¥-581M | - | |||||||||||
| ¥-477M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.423B | ¥3.049B | |||||||||||
| ¥0.626B | ¥-3.049B | |||||||||||
| ¥3.049B | - | |||||||||||
| ¥2.128B | - | |||||||||||
| ¥-1.373B | - | |||||||||||
| ¥755M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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