O

Oshidori International Holdings
622

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-84.486MHK$-194.506MHK$12.14M
HK$29.375MHK$0MHK$0M
HK$0HK$0HK$0
HK$20.187MHK$0MHK$0M
HK$414.678MHK$-282.717MHK$-310.603M
HK$-29.323MHK$173.828MHK$173.862M
HK$350.431MHK$-303.395MHK$-124.601M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-5.845MHK$0MHK$-0.005M
HK$0HK$0HK$0
HK$-401.211MHK$0MHK$-323.735M
HK$339.783MHK$0MHK$403.311M
HK$-176.558MHK$242.198MHK$120.996M
HK$-243.831MHK$242.198MHK$200.567M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-118.464MHK$-1.964MHK$-1.964M
HK$0KHK$-121KHK$-121K
HK$0HK$0HK$0
HK$-7.247MHK$-2.246MHK$-8.997M
HK$-125.711MHK$-4.331MHK$-11.082M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$368.819MHK$348.05M—
HK$-20.769MHK$-65.677MHK$96.885M
HK$348.05MHK$282.373MHK$365.314M
HK$350.431MHK$-317.254MHK$-124.601M
HK$-5.845MHK$-0.081MHK$-0.031M
HK$344.586MHK$-317.335MHK$-124.632M

Cash Flow Statement Waterfall

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