Oriental University City Holdings (H.K.) Limited (HKG:8067)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
Oct 7, 2026, 9:31 AM HKT
HKG:8067 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 10.98 | -56.56 | -73.86 | -23.02 | 5.81 |
Depreciation & Amortization | 0.72 | 0.34 | 0.38 | 0.37 | 0.35 |
Gain (Loss) on Sale of Assets | 3.42 | 10.88 | - | 18.23 | 4.98 |
Gain (Loss) on Sale of Investments | -0.53 | 3.18 | - | -2.65 | - |
Asset Writedown | -20.72 | 38.65 | 93.81 | 16.84 | -22.78 |
Income (Loss) on Equity Investments | 6.29 | 2.15 | 3.13 | 2.85 | -6.85 |
Change in Accounts Receivable | -0.76 | -5.29 | -6.58 | 7.01 | 5.19 |
Change in Accounts Payable | -5.34 | 2.77 | 4.35 | -1.13 | 2.44 |
Change in Other Net Operating Assets | 10.1 | -0.97 | -4.01 | -0.47 | 1.82 |
Other Operating Activities | 23.8 | -4.81 | -0.87 | 9.96 | 41.87 |
Operating Cash Flow | 27.96 | -9.65 | 16.35 | 28 | 32.82 |
Operating Cash Flow Growth | - | - | -41.62% | -14.69% | 60.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -4.93 | -3.19 | -18.04 | -71.79 | -9.13 |
Sale of Real Estate Assets | 20 | 14.88 | - | 93.73 | - |
Net Sale / Acq. of Real Estate Assets | 15.08 | 11.68 | -18.04 | 21.94 | -9.13 |
Cash Acquisition | - | - | -93.26 | - | - |
Investment in Marketable & Equity Securities | -3.18 | - | - | - | 15.55 |
Other Investing Activities | 24.25 | 11.55 | 152.17 | 2.75 | 1.9 |
Investing Cash Flow | 36.15 | 23.23 | 40.88 | 24.69 | 8.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 6.05 |
Long-Term Debt Issued | 15.45 | 17.67 | 20 | 50 | - |
Total Debt Issued | 15.45 | 17.67 | 20 | 50 | 6.05 |
Short-Term Debt Repaid | - | - | - | -6.05 | - |
Long-Term Debt Repaid | -38.05 | -69.73 | -54.41 | -22.64 | -50.92 |
Total Debt Repaid | -38.05 | -69.73 | -54.41 | -28.69 | -50.92 |
Net Debt Issued (Repaid) | -22.6 | -52.06 | -34.41 | 21.31 | -44.87 |
Other Financing Activities | -38.22 | -29.95 | -16.43 | -14.91 | -19.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.6 | 0.16 | -0.48 | -0.06 | -0.02 |
Net Cash Flow | 2.7 | -68.28 | 5.91 | 59.04 | -23.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 48.81 | -43.22 | 33.82 | -14.46 | 15.12 |
Unlevered Free Cash Flow | 56.57 | -34.12 | 44.09 | -5.15 | 27.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 12.4 | 14.56 | 16.43 | 14.91 | 19.65 |
Cash Income Tax Paid | 5.72 | 32.13 | 5.26 | 10.34 | 0.15 |
Change in Working Capital | 4 | -3.48 | -6.25 | 5.42 | 9.44 |