Cash Flow Oshidori International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
50.00
-115.00
-59.00
-119.00
-3,267.00
3,211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-229.00
-282.00
334.00
220.00
257.00
-1,273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-210.00
-317.00
366.00
673.00
-3,046.00
-1,111.00
Cash Flow from Investing Activities
338.00
229.00
-273.00
-1,425.00
-353.00
652.00
Cash Flow from Financing Activities
-11.00
-9.00
-125.00
28.00
-11.00
68.00
Net Cash Inflow / Outflow
117.00
-97.00
-34.00
-722.00
-3,411.00
-379.00
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
-1.00
1.00
0.00
11.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oshidori International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
50.866
-156.401762749965
206.00
132.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-229.808
34.0776752613483
-263.00
-774.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-210.402
222.935413224759
-432.00
-194.38%
Cash Flow from Investing Activities
338.942
-53.4732517827753
391.00
733.85%
Cash Flow from Financing Activities
-11.695
-174.041596265601
163.00
93.28%
Net Cash Inflow / Outflow
117.031
-2.80391498797268
119.00
4273.84%
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
0.186
1.77551983564414
-1.00
-89.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.68% vs -186.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-210.40
-317.25
33.68%
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