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Oriental University City Holdings (H.K.) Limited (HKG:8067)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
0.00 (0.00%)
Aug 12, 2026, 9:34 AM HKT

HKG:8067 Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-56.56-73.86-23.025.81
Depreciation & Amortization
0.340.380.370.35
Gain (Loss) on Sale of Assets
10.88-18.234.98
Gain (Loss) on Sale of Investments
3.18--2.65-
Asset Writedown
38.6593.8116.84-22.78
Income (Loss) on Equity Investments
2.153.132.85-6.85
Change in Accounts Receivable
-5.29-6.587.015.19
Change in Accounts Payable
2.774.35-1.132.44
Change in Other Net Operating Assets
-0.97-4.01-0.471.82
Other Operating Activities
-4.81-0.879.9641.87
Operating Cash Flow
-9.6516.352832.82
Operating Cash Flow Growth
--41.62%-14.69%60.41%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-3.19-18.04-71.79-9.13
Sale of Real Estate Assets
14.88-93.73-
Net Sale / Acq. of Real Estate Assets
11.68-18.0421.94-9.13
Cash Acquisition
--93.26--
Investment in Marketable & Equity Securities
---15.55
Other Investing Activities
11.55152.172.751.9
Investing Cash Flow
23.2340.8824.698.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---6.05
Long-Term Debt Issued
17.672050-
Total Debt Issued
17.6720506.05
Short-Term Debt Repaid
---6.05-
Long-Term Debt Repaid
-69.73-54.41-22.64-50.92
Total Debt Repaid
-69.73-54.41-28.69-50.92
Net Debt Issued (Repaid)
-52.06-34.4121.31-44.87
Other Financing Activities
-29.95-16.43-14.91-19.65

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.16-0.48-0.06-0.02
Net Cash Flow
-68.285.9159.04-23.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-41.9433.82-14.4615.12
Unlevered Free Cash Flow
-32.8444.09-5.1527.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
14.5616.4314.9119.65
Cash Income Tax Paid
32.135.2610.340.15
Change in Working Capital
-3.48-6.255.429.44