Oriental Explorer Holdings Limited (HKG:0430)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0100 (-2.86%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -473.64 | -37.92 | -40.82 | 12.18 | 18.81 |
Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 480.87 | 42.61 | 44.6 | -1.5 | -5.1 |
Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.02 | 0.03 | -0.01 |
Loss (Gain) on Equity Investments | - | 0.21 | - | - | - |
Other Operating Activities | 4.81 | 4.68 | 7.34 | 3.3 | 0.13 |
Change in Accounts Receivable | 0.1 | -0.15 | 1.3 | -0.92 | -0 |
Change in Accounts Payable | -1.89 | 0.59 | -0.07 | -0.2 | -0.42 |
Change in Other Net Operating Assets | -0.21 | 0.07 | -0.17 | 1.25 | 4.25 |
Operating Cash Flow | 10.06 | 10.13 | 12.21 | 14.15 | 17.68 |
Operating Cash Flow Growth | -0.65% | -17.08% | -13.70% | -19.94% | -92.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.01 | -0.01 | -0.01 |
Investment in Securities | -6.09 | -14.56 | - | - | - |
Other Investing Activities | 0.08 | 0.49 | 0.98 | 1.66 | 1.12 |
Investing Cash Flow | -6.01 | -14.08 | 0.97 | 1.65 | 1.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 77.94 | 144 | 203.94 | 162.7 | 151.53 |
Total Debt Issued | 77.94 | 144 | 203.94 | 162.7 | 151.53 |
Short-Term Debt Repaid | -0.02 | -136.2 | -214.1 | -159.27 | -148.64 |
Long-Term Debt Repaid | - | -144 | -3 | -3 | - |
Total Debt Repaid | -0.02 | -280.2 | -217.1 | -162.27 | -148.64 |
Net Debt Issued (Repaid) | 77.92 | -136.2 | -13.16 | 0.42 | 2.89 |
Common Dividends Paid | -5.32 | -9.15 | -7.41 | -10.37 | -11.65 |
Other Financing Activities | - | -1.53 | -7.4 | -3.2 | -0.44 |
Financing Cash Flow | 72.59 | -146.87 | -27.96 | -13.15 | -9.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | 0.05 | 0.38 |
Net Cash Flow | 76.65 | -150.83 | -14.79 | 2.7 | 9.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.06 | 10.13 | 12.2 | 14.14 | 17.66 |
Free Cash Flow Growth | -0.65% | -17.01% | -13.72% | -19.93% | -92.99% |
Free Cash Flow Margin | 41.34% | 39.89% | 52.06% | 57.46% | 66.58% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Levered Free Cash Flow | 1.21 | -0.66 | 5.86 | 8.46 | 7.46 |
Unlevered Free Cash Flow | 4.56 | 3.97 | 10.63 | 10.59 | 7.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.53 | 7.4 | 3.2 | 0.44 |
Cash Income Tax Paid | 2.45 | 4.55 | 2.06 | 0.97 | 1.61 |
Change in Working Capital | -2 | 0.51 | 1.06 | 0.12 | 3.83 |