China Oriented International Holdings Limited

HKEX:1871.HK

0.192 (HKD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202420232022202120202019201820172016
Operating Activities:
Net Income -13.695-9.756-8.667-3.456.82531.17931.93825.84124.75
Depreciation & Amortization 14.33112.47812.64912.66810.549.5116.2434.9544.781
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital -5.745-11.4482.5872.539-2.955-6.1717.97811.91912.58
Accounts Receivables -0.847-6.2722.5872.539-2.955-1.698-0.7230.9-1.317
Inventory 000000000.028
Accounts Payables 000000001.317
Other Working Capital -4.898-5.176000-4.47218.70111.01913.869
Other Non Cash Items 2.8365.612-6.733-2.7673.658-3.931-5.438-2.175-3.622
Operating Cash Flow -2.273-3.114-0.1648.9918.06830.58950.72140.53938.489
Investing Activities:
Investments In Property Plant And Equipment -22.455-21.495-1.054-4.313-20.646-10.459-10.806-8.828-24.659
Acquisitions Net -600000000
Purchases Of Investments 000000000
Sales Maturities Of Investments 000000000
Other Investing Activites 7.6841.1250.7153.128-1.5651.7720.2090.0720.054
Investing Cash Flow -20.771-20.37-0.339-1.185-22.211-8.687-10.597-8.756-24.605
Financing Activities:
Debt Repayment -9-2.25313.484.95-15.156-0.05-0.1-1.459.25
Common Stock Issued 5.6090000115.46913.06700
Common Stock Repurchased 000000000
Dividends Paid 00000000-16.2
Other Financing Activities -5.011-4.23-5.893-5.101-3.932-23.9895.822-4.777-7.501
Financing Cash Flow -8.402-6.4837.587-0.151-19.08891.435.722-6.227-14.451
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash -31.446-29.9677.0847.654-23.231113.33245.84625.556-0.567
Cash At End Of Period 120.913152.359182.326175.242167.588190.81977.48731.6416.085