O
Overseas Chinese Town (Asia) Holdings
3366
Last Price
52 Week Range
HK$0.15 - HK$0.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Overseas Chinese Town (Asia) Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-593.68M | CN¥-173.139M | CN¥-143.269M | ||||||||||||||||||||
| CN¥126.588M | - | CN¥19.935M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-274.923M | CN¥-470.155M | CN¥865.908M | ||||||||||||||||||||
| CN¥-91.981M | CN¥-352.393M | CN¥-805.727M | ||||||||||||||||||||
| CN¥-833.996M | CN¥-995.687M | CN¥-63.153M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.715M | - | - | ||||||||||||||||||||
| CN¥195.065M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥5.527M | - | - | ||||||||||||||||||||
| CN¥2.276B | CN¥1.387B | CN¥1.418B | ||||||||||||||||||||
| CN¥2.379B | CN¥1.387B | CN¥1.418B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.882B | CN¥-2.78B | CN¥-0.232B | ||||||||||||||||||||
| CN¥-5.628B | - | - | ||||||||||||||||||||
| CN¥-251.105M | - | - | ||||||||||||||||||||
| CN¥-0.01B | - | CN¥-2.454B | ||||||||||||||||||||
| CN¥-1.006B | CN¥-2.78B | CN¥-2.686B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.915B | CN¥2.457B | — | ||||||||||||||||||||
| CN¥0.542B | CN¥-2.457B | CN¥-1.33B | ||||||||||||||||||||
| CN¥2.457B | - | CN¥0.134B | ||||||||||||||||||||
| CN¥-833.996M | CN¥-995.687M | CN¥-63.153M | ||||||||||||||||||||
| CN¥-97.715M | CN¥-4.498M | CN¥-4.432M | ||||||||||||||||||||
| CN¥-0.932B | CN¥-1B | CN¥-0.068B |
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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