Oriental Explorer Holdings Limited (HKG:0430)
Hong Kong · Delayed Price · Currency is HKD 0.4150
-0.0100 (-2.35%)
Jan 22, 2026, 4:08 PM HKT
HKG:0430 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -36.41 | -37.92 | -40.82 | 12.18 | 18.81 | -115.4 | Upgrade |
Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 42.61 | 42.61 | 44.6 | -1.5 | -5.1 | -2.5 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 | 124.98 | Upgrade |
Loss (Gain) on Equity Investments | 0.21 | 0.21 | - | - | - | - | Upgrade |
Other Operating Activities | 148.77 | 4.84 | 7.34 | 3.3 | 0.13 | 122.65 | Upgrade |
Change in Accounts Receivable | -0.15 | -0.15 | 1.3 | -0.92 | -0 | 0.05 | Upgrade |
Change in Accounts Payable | 0.59 | 0.59 | -0.07 | -0.2 | -0.42 | 1.08 | Upgrade |
Change in Other Net Operating Assets | 0.07 | 0.07 | -0.17 | 1.25 | 4.25 | 241.66 | Upgrade |
Operating Cash Flow | 155.72 | 10.29 | 12.21 | 14.15 | 17.68 | 252.01 | Upgrade |
Operating Cash Flow Growth | - | -15.76% | -13.70% | -19.94% | -92.99% | 192.56% | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.01 | -0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1.91 | Upgrade |
Divestitures | - | - | - | - | - | -1.83 | Upgrade |
Investment in Securities | -14.56 | -14.56 | - | - | - | - | Upgrade |
Other Investing Activities | 0.42 | 0.49 | 0.98 | 1.66 | 1.12 | 0.23 | Upgrade |
Investing Cash Flow | -14.14 | -14.08 | 0.97 | 1.65 | 1.1 | 0.32 | Upgrade |
Short-Term Debt Issued | - | 144 | 203.94 | 162.7 | 151.53 | - | Upgrade |
Total Debt Issued | 144 | 144 | 203.94 | 162.7 | 151.53 | - | Upgrade |
Short-Term Debt Repaid | - | -136.2 | -214.1 | -159.27 | -148.64 | -291.41 | Upgrade |
Long-Term Debt Repaid | - | -144 | -3 | -3 | - | - | Upgrade |
Total Debt Repaid | -280.2 | -280.2 | -217.1 | -162.27 | -148.64 | -291.41 | Upgrade |
Net Debt Issued (Repaid) | -136.2 | -136.2 | -13.16 | 0.42 | 2.89 | -291.41 | Upgrade |
Common Dividends Paid | -9.15 | -9.15 | -7.41 | -10.37 | -11.65 | - | Upgrade |
Other Financing Activities | 8.48 | -1.53 | -7.4 | -3.2 | -0.44 | -0.46 | Upgrade |
Financing Cash Flow | -136.87 | -146.87 | -27.96 | -13.15 | -9.19 | -291.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.17 | -0.01 | 0.05 | 0.38 | -0.32 | Upgrade |
Net Cash Flow | 4.73 | -150.83 | -14.79 | 2.7 | 9.96 | -39.87 | Upgrade |
Free Cash Flow | 155.72 | 10.29 | 12.2 | 14.14 | 17.66 | 252.01 | Upgrade |
Free Cash Flow Growth | - | -15.69% | -13.72% | -19.93% | -92.99% | 192.56% | Upgrade |
Free Cash Flow Margin | 608.62% | 40.53% | 52.06% | 57.46% | 66.58% | 1713.28% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.03 | 0.03 | 0.04 | 0.05 | 0.79 | Upgrade |
Cash Interest Paid | 1.53 | 1.53 | 7.4 | 3.2 | 0.44 | 0.46 | Upgrade |
Cash Income Tax Paid | 4.55 | 4.55 | 2.06 | 0.97 | 1.61 | 0.4 | Upgrade |
Levered Free Cash Flow | 6.63 | -0.41 | 5.86 | 8.46 | 7.46 | 573.75 | Upgrade |
Unlevered Free Cash Flow | 10.51 | 4.22 | 10.63 | 10.59 | 7.74 | 573.75 | Upgrade |
Change in Working Capital | 0.51 | 0.51 | 1.06 | 0.12 | 3.83 | 242.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.