Oriental University City Holdings (H.K.) Limited (HKG:8067)

HKG:8067 Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-56.56	-73.86	-23.02	5.81	35.47
Depreciation & Amortization	0.34	0.38	0.37	0.35	0.43
Gain (Loss) on Sale of Assets	10.88	-	18.23	4.98	0.91
Gain (Loss) on Sale of Investments	3.18	-	-2.65	-	-7.01
Asset Writedown	38.65	93.81	16.84	-22.78	-51.42
Income (Loss) on Equity Investments	2.15	3.13	2.85	-6.85	-10.9
Change in Accounts Receivable	-5.29	-6.58	7.01	5.19	-8.86
Change in Accounts Payable	2.77	4.35	-1.13	2.44	-1.62
Change in Other Net Operating Assets	-0.97	-4.01	-0.47	1.82	2.58
Other Operating Activities	-4.81	-0.87	9.96	41.87	60.89
Operating Cash Flow	-9.65	16.35	28	32.82	20.46
Operating Cash Flow Growth	-	-41.62%	-14.69%	60.41%	-27.93%
Acquisition of Real Estate Assets	-3.19	-18.04	-71.79	-9.13	-9.01
Sale of Real Estate Assets	14.88	-	93.73	-	-
Net Sale / Acq. of Real Estate Assets	11.68	-18.04	21.94	-9.13	-9.01
Cash Acquisition	-	-93.26	-	-	-
Investment in Marketable & Equity Securities	-	-	-	15.55	5.83
Other Investing Activities	11.55	152.17	2.75	1.9	0.14
Investing Cash Flow	23.23	40.88	24.69	8.33	-3.04
Short-Term Debt Issued	-	-	-	6.05	-
Long-Term Debt Issued	17.67	20	50	-	200
Total Debt Issued	17.67	20	50	6.05	200
Short-Term Debt Repaid	-	-	-6.05	-	-2.39
Long-Term Debt Repaid	-69.73	-54.41	-22.64	-50.92	-175.06
Total Debt Repaid	-69.73	-54.41	-28.69	-50.92	-177.45
Net Debt Issued (Repaid)	-52.06	-34.41	21.31	-44.87	22.55
Other Financing Activities	-29.95	-16.43	-14.91	-19.65	-14.02
Foreign Exchange Rate Adjustments	0.16	-0.48	-0.06	-0.02	-0.07
Net Cash Flow	-68.28	5.91	59.04	-23.38	25.88
Cash Interest Paid	14.56	16.43	14.91	19.65	13.89
Cash Income Tax Paid	32.13	5.26	10.34	0.15	3.5
Levered Free Cash Flow	-41.94	33.82	-14.46	15.12	6.13
Unlevered Free Cash Flow	-32.84	44.09	-5.15	27.4	14.81
Change in Working Capital	-3.48	-6.25	5.42	9.44	-7.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.