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Oriental University City Holdings (H.K.) Ltd (HK:8067)
:8067
Hong Kong Market
8067
Oriental University City Holdings (H.K.) Ltd
RESEARCH TOOLSreports

Oriental University City Holdings (H.K.) Ltd (8067) Cash flow

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Oriental University City Holdings (H.K.) Ltd Cash Flow

HK:8067's free cash flow for Q4 2024 was ¥-3.44M. For the 2024 fiscal year, HK:8067's free cash flow was decreased by ¥-17.55M and operating cash flow was ¥-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -9.65M¥ 16.35M¥ 28.00M¥ 32.82M¥ 20.46M
Investing Cash Flow
¥ 23.23M¥ 40.88M¥ 24.69M¥ 8.33M¥ -3.04M
Financing Cash Flow
¥ -82.02M¥ -50.83M¥ 6.41M¥ -64.51M¥ 8.53M
End Cash Position
¥ 1.39M¥ 69.66M¥ 63.75M¥ 4.71M¥ 28.09M
Free Cash Flow
¥ -9.65M¥ 7.90M¥ 10.54M¥ 26.96M¥ 14.72M
Currency in CNY

Oriental University City Holdings (H.K.) Ltd Cash Flow