Overseas Chinese Town (Asia) Holdings Limited (HKG:3366)
Hong Kong · Delayed Price · Currency is HKD 0.2000
0.00 (0.00%)
At close: Oct 5, 2026
HKG:3366 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,565 | -1,651 | -173.14 | -464.53 | -1,913 | -883.25 |
Depreciation & Amortization | 33.35 | 32.39 | 44.55 | 126.11 | 182.99 | 194.43 |
Other Amortization | - | - | 0.01 | 0.48 | 1.12 | 1.13 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -638.93 | -7.88 | 0 | -53.66 |
Asset Writedown & Restructuring Costs | 151.3 | 151.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | 193.71 | 193.71 | -22.29 | -21.39 | 82.9 | 711.3 |
Loss (Gain) on Equity Investments | 136.86 | 136.86 | 83.65 | 113.59 | 1,574 | 58.29 |
Other Operating Activities | 960.63 | 1,054 | 180.77 | -305.53 | -341.52 | -275.39 |
Change in Accounts Receivable | -274.66 | -274.66 | -126.15 | 145.45 | 2,496 | -2,574 |
Change in Inventory | -199.47 | -199.47 | 992.05 | 114.68 | -2,027 | -1,866 |
Change in Accounts Payable | 1,187 | 1,187 | -287 | -142.98 | 479.77 | 667.66 |
Change in Unearned Revenue | -44.44 | -44.44 | -1,049 | -392.08 | -1,798 | 1,703 |
Change in Other Net Operating Assets | - | - | - | - | 225 | 140 |
Operating Cash Flow | 583.67 | 589.76 | -995.69 | -834 | -1,041 | -2,178 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | -4.5 | -97.72 | -201.91 | -58.54 |
Sale of Property, Plant & Equipment | - | - | 0.17 | 2,156 | 60 | 60.89 |
Divestitures | 2.72 | - | 1,056 | - | - | 706.42 |
Investment in Securities | 36.87 | 69.11 | 306.19 | 200.59 | 12.89 | 917.46 |
Other Investing Activities | -1.65 | 0.48 | 29.13 | 119.95 | 81.12 | 528.71 |
Investing Cash Flow | 37.95 | 69.59 | 1,387 | 2,379 | -47.9 | 2,155 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,241 | 1,142 | 9,083 | 5,228 | 2,338 |
Long-Term Debt Repaid | - | -1,851 | -3,922 | -4,211 | -5,317 | -3,019 |
Lease Payments | -2.28 | -2.25 | -5.98 | -9.97 | -13.16 | -16.97 |
Net Debt Issued (Repaid) | -669.26 | -609.5 | -2,780 | 4,872 | -88.68 | -680.52 |
Repurchase of Common Stock | - | - | - | -5,628 | - | - |
Common Dividends Paid | - | - | - | -251.11 | -236.55 | -232.68 |
Dividends Paid | - | - | - | -251.11 | -236.55 | -232.68 |
Other Financing Activities | - | - | - | - | 5.15 | 0.27 |
Financing Cash Flow | -669.26 | -609.5 | -2,780 | -1,006 | -320.08 | -912.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12.85 | -9.19 | 5.39 | 0.87 | 4.43 | -7.38 |
Miscellaneous Cash Flow Adjustments | - | - | -1.62 | 2.96 | -6.87 | - |
Net Cash Flow | -60.5 | 40.65 | -2,386 | 542.2 | -1,411 | -943 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 583.67 | 589.76 | -1,000 | -931.71 | -1,243 | -2,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 324.43% | 146.42% | -103.48% | -73.78% | -40.45% | -151.69% |
Free Cash Flow Per Share | 0.78 | 0.79 | -1.34 | -1.25 | -1.66 | -2.99 |
Levered Free Cash Flow | 1,321 | 1,294 | 2,543 | -24 | -1,672 | -1,283 |
Unlevered Free Cash Flow | 1,514 | 1,503 | 2,863 | 197.91 | -1,584 | -1,189 |
Free Cash Flow After Leases | 581.39 | 587.51 | -1,006 | -941.68 | -1,256 | -2,253 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.96 | 67.93 | 172.12 | 313 | 270.5 | 275.68 |
Cash Income Tax Paid | 7.85 | 16 | 344.06 | 192.21 | 197.15 | 145.83 |
Change in Working Capital | 668.86 | 668.86 | -470.16 | -274.92 | -624.19 | -1,929 |