Overseas Chinese Town (Asia) Holdings Limited (HKG:3366)
Hong Kong · Delayed Price · Currency is HKD 0.4150
+0.0200 (5.06%)
Jan 29, 2026, 3:39 PM HKT
HKG:3366 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -143.27 | -173.14 | -464.53 | -1,913 | -883.25 | 63.76 | Upgrade |
Depreciation & Amortization | 30.66 | 44.55 | 126.11 | 182.99 | 194.43 | 376.54 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.48 | 1.12 | 1.13 | 1.31 | Upgrade |
Loss (Gain) From Sale of Assets | -638.93 | -638.93 | -7.88 | 0 | -53.66 | -340.38 | Upgrade |
Loss (Gain) From Sale of Investments | -22.29 | -22.29 | -21.39 | 82.9 | 711.3 | 79.7 | Upgrade |
Loss (Gain) on Equity Investments | 83.65 | 83.65 | 113.59 | 1,574 | 58.29 | 67.84 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.31 | Upgrade |
Other Operating Activities | 1,097 | 180.77 | -305.53 | -341.52 | -275.39 | -489.09 | Upgrade |
Change in Accounts Receivable | -126.15 | -126.15 | 145.45 | 2,496 | -2,574 | 239.58 | Upgrade |
Change in Inventory | 992.05 | 992.05 | 114.68 | -2,027 | -1,866 | -3,046 | Upgrade |
Change in Accounts Payable | -287 | -287 | -142.98 | 479.77 | 667.66 | -364.85 | Upgrade |
Change in Unearned Revenue | -1,049 | -1,049 | -392.08 | -1,798 | 1,703 | 1,439 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 225 | 140 | 117.24 | Upgrade |
Operating Cash Flow | -63.15 | -995.69 | -834 | -1,041 | -2,178 | -1,856 | Upgrade |
Capital Expenditures | -4.43 | -4.5 | -97.72 | -201.91 | -58.54 | -218.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 2,156 | 60 | 60.89 | 1.24 | Upgrade |
Divestitures | 1,056 | 1,056 | - | - | 706.42 | 1,713 | Upgrade |
Investment in Securities | 325.72 | 306.19 | 200.59 | 12.89 | 917.46 | -598.33 | Upgrade |
Other Investing Activities | 40.67 | 29.13 | 119.95 | 81.12 | 528.71 | 158 | Upgrade |
Investing Cash Flow | 1,418 | 1,387 | 2,379 | -47.9 | 2,155 | 1,056 | Upgrade |
Long-Term Debt Issued | - | 1,142 | 9,083 | 5,228 | 2,338 | 4,759 | Upgrade |
Long-Term Debt Repaid | - | -3,922 | -4,211 | -5,317 | -3,019 | -3,455 | Upgrade |
Net Debt Issued (Repaid) | -2,686 | -2,780 | 4,872 | -88.68 | -680.52 | 1,304 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5,511 | Upgrade |
Repurchase of Common Stock | - | - | -5,628 | - | - | -5,424 | Upgrade |
Common Dividends Paid | - | - | -251.11 | -236.55 | -232.68 | -246.18 | Upgrade |
Dividends Paid | - | - | -251.11 | -236.55 | -232.68 | -246.18 | Upgrade |
Other Financing Activities | - | - | - | 5.15 | 0.27 | 2,235 | Upgrade |
Financing Cash Flow | -2,686 | -2,780 | -1,006 | -320.08 | -912.92 | 3,381 | Upgrade |
Foreign Exchange Rate Adjustments | 6.78 | 5.39 | 0.87 | 4.43 | -7.38 | -104.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.74 | -1.62 | 2.96 | -6.87 | - | -4.64 | Upgrade |
Net Cash Flow | -1,330 | -2,386 | 542.2 | -1,411 | -943 | 2,471 | Upgrade |
Free Cash Flow | -67.59 | -1,000 | -931.71 | -1,243 | -2,236 | -2,074 | Upgrade |
Free Cash Flow Margin | -10.75% | -103.48% | -73.78% | -40.45% | -151.69% | -158.76% | Upgrade |
Free Cash Flow Per Share | -0.09 | -1.34 | -1.25 | -1.66 | -2.99 | -2.77 | Upgrade |
Cash Interest Paid | 97.09 | 172.12 | 313 | 270.5 | 275.68 | 286.36 | Upgrade |
Cash Income Tax Paid | 287.92 | 344.06 | 192.21 | 197.15 | 145.83 | 344.89 | Upgrade |
Levered Free Cash Flow | 3,144 | 2,543 | -24 | -1,672 | -1,283 | -4,273 | Upgrade |
Unlevered Free Cash Flow | 3,427 | 2,863 | 197.91 | -1,584 | -1,189 | -4,159 | Upgrade |
Change in Working Capital | -470.16 | -470.16 | -274.92 | -624.19 | -1,929 | -1,615 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.