Oshidori International Holdings Limited (HKG:0622)

HKG:0622 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	179.05	-194.51	-84.49	-81.09	-3,146
Depreciation & Amortization, Total	7.48	16.95	29.38	31.07	32.16
Gain (Loss) On Sale of Investments	-26.58	42.98	41.15	91.82	186.7
Stock-Based Compensation	-	-	20.19	20.19	20.19
Change in Accounts Receivable	-222.28	-332.99	414.81	383.45	254.06
Change in Accounts Payable	-11.84	27.89	-80.34	-136.07	4
Change in Other Net Operating Assets	4.31	22.39	-0.13	-26.66	-20.46
Other Operating Activities	-14.43	-16.62	-20.06	-36.22	-726.36
Operating Cash Flow	-222.3	-303.4	350.43	454.75	499.26
Capital Expenditures	-0.01	-0.08	-5.85	-7.46	-0.53
Cash Acquisitions	-	-	-	-	-129.97
Sale (Purchase) of Intangibles	-	-	-	-6.25	-
Investment in Securities	338.95	101.17	-269.89	-1,136	-430.46
Other Investing Activities	16.02	18.14	31.9	185.02	230.84
Investing Cash Flow	354.97	242.2	-243.83	-964.48	-314.95
Short-Term Debt Issued	-	-	-	513	-
Total Debt Issued	-	-	-	513	-
Short-Term Debt Repaid	-1.96	-1.96	-118.46	-476.1	-
Long-Term Debt Repaid	-9.73	-7.25	-7.25	-8	-9.05
Total Debt Repaid	-11.7	-9.21	-125.71	-484.1	-9.05
Net Debt Issued (Repaid)	-11.7	-9.21	-125.71	28.9	-9.05
Repurchase of Common Stock	-	-0.12	-	-	-2.2
Other Financing Activities	-	5	-	-	-7.63
Financing Cash Flow	-11.7	-4.33	-125.71	28.9	-18.88
Foreign Exchange Rate Adjustments	0.19	-0.15	-1.66	1.01	-0.08
Net Cash Flow	121.15	-65.68	-20.77	-479.83	165.35
Free Cash Flow	-222.31	-303.48	344.59	447.3	498.72
Free Cash Flow Growth	-	-	-22.96%	-10.31%	-
Free Cash Flow Margin	-248.66%	-	665.94%	5249.97%	-
Free Cash Flow Per Share	-0.04	-0.05	0.06	0.07	0.08
Cash Interest Paid	4.08	5.17	8.37	11.82	14.97
Cash Income Tax Paid	-1.14	-0.89	-2.79	5.91	8.75

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.