Overseas Chinese Town (Asia) Holdings Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Overseas Chinese Town (Asia) 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

Profit Before Tax

-2,728.00

-85.00

-530.00

-366.00

-944.00

241.00

Adjustment

0.00

Changes In working Capital

725.00

-509.00

-303.00

-725.00

-2,325.00

-1,814.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

640.00

-1,047.00

-788.00

-1,113.00

-2,229.00

-1,959.00

Cash Flow from Investing Activities

74.00

1,471.00

2,495.00

-152.00

2,202.00

2,712.00

Cash Flow from Financing Activities

-661.00

-3,014.00

-1,112.00

-378.00

-1,100.00

2,147.00

Net Cash Inflow / Outflow

44.00

-2,584.00

595.00

-1,639.00

-1,136.00

2,783.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-9.00

5.00

0.00

5.00

-8.00

-117.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Overseas Chinese Town (Asia) Holdings Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

-2728.81588758014

60.456

-2,788.00

-4613.72%

Adjustment

0.00

0.00%

Changes In working Capital

725.397555311648

-6.633

731.00

11036.19%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

640.127989811952

20.541

620.00

3016.34%

Cash Flow from Investing Activities

74.9514101506406

12.555

62.00

496.98%

Cash Flow from Financing Activities

-661.019163502182

-30.445

-631.00

-2071.19%

Net Cash Inflow / Outflow

44.0891285899869

4.165

40.00

958.56%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-9.97110787042382

1.514

-10.00

-758.59%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 161.08% vs -32.92% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

640.13

-1,047.97

161.08%