Oshidori International Holdings Limited (0622) Cash flow

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Oshidori International Holdings Limited Cash Flow

HK:0622's free cash flow for Q4 2025 was HK$-220.02M. For the 2025 fiscal year, HK:0622's free cash flow was decreased by HK$106.93M and operating cash flow was HK$-220.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -210.40M	HK$ -317.25M	HK$ 350.43M	HK$ 673.38M	HK$ -3.05B
Investing Cash Flow	HK$ 338.94M	HK$ 242.20M	HK$ -243.83M	HK$ -964.48M	HK$ -314.95M
Financing Cash Flow	HK$ -11.70M	HK$ -4.33M	HK$ -125.71M	HK$ 28.90M	HK$ -11.25M
End Cash Position	HK$ 403.53M	HK$ 282.37M	HK$ 348.05M	HK$ 368.82M	HK$ 848.64M
Free Cash Flow	HK$ -210.41M	HK$ -317.33M	HK$ 344.59M	HK$ 659.68M	HK$ -3.05B

Currency in HKD