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OCI International Holdings Limited (HK:0329)
:0329
Hong Kong Market

OCI International Holdings (0329) Cash flow

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OCI International Holdings Cash Flow

HK:0329's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0329's free cash flow was decreased by HK$32.85M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.75MHK$ -20.03MHK$ -30.45MHK$ 19.55MHK$ -5.71M
Investing Cash Flow
HK$ -31.53MHK$ -14.89MHK$ -7.33MHK$ 249.52MHK$ -228.52M
Financing Cash Flow
HK$ -3.55MHK$ -105.75MHK$ -65.56MHK$ -229.83MHK$ 52.97M
End Cash Position
HK$ 67.13MHK$ 89.95MHK$ 230.57MHK$ 313.01MHK$ 338.01M
Free Cash Flow
HK$ 12.75MHK$ -20.10MHK$ -34.13MHK$ 19.54MHK$ -5.89M
Currency in HKD

OCI International Holdings Cash Flow