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Oriental University City Holdings HK Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000231891
HKD
0.37
0.00 (0.00%)

Dec 12

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'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-86.00
-12.00
23.00
55.00
74.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
6.00
11.00
-9.00
-8.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
14.00
15.00
7.00
28.00
46.00
Cash Flow from Investing Activities
44.00
24.00
7.00
1.00
-106.00
-48.00
Cash Flow from Financing Activities
-37.00
24.00
-54.00
26.00
74.00
-21.00
Net Cash Inflow / Outflow
6.00
63.00
-30.00
35.00
-2.00
-24.00
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
-1.00
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
-86.9883116016821
64.0809464374892
-150.00
-235.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.75799142098194
-78.9444413778414
72.00
91.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.0714100918643599
-5.9619679587865
5.00
98.80%
Cash Flow from Investing Activities
44.2093386905735
17.988435650789
27.00
145.77%
Cash Flow from Financing Activities
-37.2252153120211
2.43715001251757
-39.00
-1627.41%
Net Cash Inflow / Outflow
6.39661307730471
14.178215066323
-8.00
-54.88%
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
-0.516100209383347
-0.285402638197123
0.00
-80.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -100.48% vs -7.20% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-0.07
14.84
-100.48%

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