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Oriental University City Holdings HK Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000231891
  • HKG: 8067
HKD
0.49
0.03 (5.32%)

Sep 23

HKG

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stock-recommendationCash Flow
Oriental University City Holdings HK Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
-46.00
-86.00
-12.00
23.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-3.00
-6.00
6.00
11.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
-26.00
0.00
14.00
15.00
7.00
Cash Flow from Investing Activities
40.00
25.00
44.00
24.00
7.00
1.00
Cash Flow from Financing Activities
-54.00
-72.00
-37.00
24.00
-54.00
26.00
Net Cash Inflow / Outflow
3.00
-73.00
6.00
63.00
-30.00
35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oriental University City Holdings HK Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
35.9752827779121
49.4715700236527
-14.00
-27.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.46606657495572
-34.6752484803929
38.00
112.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.4645533413643
32.7421104185102
-15.00
-46.66%
Cash Flow from Investing Activities
40.2671727564445
-19.0656680765965
59.00
311.20%
Cash Flow from Financing Activities
-54.0550367899766
-21.3636714467822
-33.00
-153.02%
Net Cash Inflow / Outflow
3.01012887152016
-7.68784436582194
10.00
139.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.666560436312141
-0.0006152609534445
0.00
-108237.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is 166.91% vs -36,449.89% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
17.46
-26.10
166.91%

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