Oshidori International Holdings Limited (0622) Cash flow

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Oshidori International Holdings Limited Cash Flow

HK:0622's free cash flow for Q2 2025 was HK$9.61M. For the 2025 fiscal year, HK:0622's free cash flow was decreased by HK$-661.92M and operating cash flow was HK$9.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -317.25M	HK$ 350.43M	HK$ 673.38M	HK$ -3.05B	HK$ -1.11B
Investing Cash Flow	HK$ 242.20M	HK$ -243.83M	HK$ -964.48M	HK$ -314.95M	HK$ 681.67M
Financing Cash Flow	HK$ -4.33M	HK$ -125.71M	HK$ 28.90M	HK$ -11.25M	HK$ 68.24M
End Cash Position	HK$ 282.37M	HK$ 348.05M	HK$ 368.82M	HK$ 848.64M	HK$ 683.30M
Free Cash Flow	HK$ -317.33M	HK$ 344.59M	HK$ 659.68M	HK$ -3.05B	HK$ -1.12B

Currency in HKD