China Oriented International Holdings Limited
1871.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$13,695 | -HK$9,756 | -HK$8,667 | -HK$3,450 |
| Dep. & Amort. | HK$14,331 | HK$12,478 | HK$12,649 | HK$12,668 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$5,745 | -HK$11,448 | HK$2,587 | HK$2,539 |
| Other Non-Cash | HK$2,836 | HK$5,612 | -HK$6,733 | -HK$2,767 |
| Operating Cash Flow | -HK$2,273 | -HK$3,114 | -HK$164 | HK$8,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$22,455 | -HK$21,495 | -HK$1,054 | -HK$4,313 |
| Net Acquisitions | -HK$6,000 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$7,684 | HK$1,125 | HK$715 | HK$3,128 |
| Investing Cash Flow | -HK$20,771 | -HK$20,370 | -HK$339 | -HK$1,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$9,000 | -HK$2,253 | HK$13,480 | HK$4,950 |
| Stock Issued | HK$5,609 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$5,011 | -HK$4,230 | -HK$5,893 | -HK$5,101 |
| Financing Cash Flow | -HK$8,402 | -HK$6,483 | HK$7,587 | -HK$151 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | -HK$31,446 | -HK$29,967 | HK$7,084 | HK$7,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$152,359 | HK$182,326 | HK$175,242 | HK$167,588 |
| End Cash | HK$120,913 | HK$152,359 | HK$182,326 | HK$175,242 |
| Free Cash Flow | -HK$24,728 | -HK$24,609 | -HK$1,218 | HK$4,677 |