O
Oshidori International Holdings
622
Last Price
52 Week Range
HK$0.38 - HK$1.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oshidori International Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-84.486M | HK$-194.506M | HK$12.14M | |||||||||||||||||||||||
| HK$29.375M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$20.187M | - | - | |||||||||||||||||||||||
| HK$414.678M | HK$-282.717M | HK$-310.603M | |||||||||||||||||||||||
| HK$-29.323M | HK$173.828M | HK$173.862M | |||||||||||||||||||||||
| HK$350.431M | HK$-303.395M | HK$-124.601M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.845M | - | HK$-0.005M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-401.211M | - | HK$-323.735M | |||||||||||||||||||||||
| HK$339.783M | - | HK$403.311M | |||||||||||||||||||||||
| HK$-176.558M | HK$242.198M | HK$120.996M | |||||||||||||||||||||||
| HK$-243.831M | HK$242.198M | HK$200.567M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-118.464M | HK$-1.964M | HK$-1.964M | |||||||||||||||||||||||
| - | HK$-121K | HK$-121K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-7.247M | HK$-2.246M | HK$-8.997M | |||||||||||||||||||||||
| HK$-125.711M | HK$-4.331M | HK$-11.082M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$368.819M | HK$348.05M | — | |||||||||||||||||||||||
| HK$-20.769M | HK$-65.677M | HK$96.885M | |||||||||||||||||||||||
| HK$348.05M | HK$282.373M | HK$365.314M | |||||||||||||||||||||||
| HK$350.431M | HK$-317.254M | HK$-124.601M | |||||||||||||||||||||||
| HK$-5.845M | HK$-0.081M | HK$-0.031M | |||||||||||||||||||||||
| HK$344.586M | HK$-317.335M | HK$-124.632M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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