329 — OCI International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$487.42m
- HK$308.01m
- HK$65.53m
Annual cashflow statement for OCI International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -117 | -78.2 | -13.2 | -8.85 | — |
| Depreciation | |||||
| Non-Cash Items | 142 | 58.9 | -13.7 | -3.03 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | 3.58 | -0.726 | 17 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203 | -9.35 | -20 | 12.8 | — |
| Capital Expenditures | -0.012 | -3.67 | -0.073 | -0.006 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 250 | -3.66 | -14.8 | -31.5 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 250 | -7.33 | -14.9 | -31.5 | — |
| Financing Cash Flow Items | -14.6 | -17.8 | -51.7 | -0.379 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -65.6 | -106 | -3.55 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | -82.4 | -141 | -22.8 | — |