China Oriented International Holdings Limited (1871.HK)

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1871.HK
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0.192 (HKD) • At close June 30, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-6.012	-2.348	-5.191	-3.252	-8.726	0.059	-7.49	4.04	9.706	-2.881	7.206	11.878	4.771	10.638	5.319	8.451	4.226	9.06	4.53
Depreciation & Amortization Numbers are in millions	0	6.961	6.421	6.057	6.227	6.422	6.39	6.278	6.009	4.531	4.673	4.748	2.378	3.122	1.561	2.477	1.239	2.391	1.195
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	6.696	5.75	-12.022	12.626	-10.039	1.352	1.187	-1.043	-1.912	1.34	-3.038	-1.543	8.989	4.495	5.96	2.98	6.29	3.145
Accounts Receivables Numbers are in millions	0	6.696	5.75	-12.022	12.626	-10.039	1.352	1.187	-1.043	-1.912	1.34	-3.038	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.007
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.276	3.138
Other Non Cash Items Numbers are in millions	6.012	-7.624	-6.937	6.06	-3.283	-3.45	-5.704	2.937	1.207	2.451	1.991	1.791	2.041	2.613	1.306	3.382	1.691	1.505	0.752
Operating Cash Flow Numbers are in millions	0	3.685	0.043	-3.157	6.844	-7.008	-5.452	14.442	15.879	2.189	15.21	15.379	7.647	25.361	12.68	20.27	10.135	19.245	9.622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.211	-21.188	-0.307	-0.016	-1.038	-2.241	-2.072	-1.628	-19.018	-8.407	-2.052	-2.615	-5.403	-2.702	-4.414	-2.207	-12.33	-6.165
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.638	0.257	0.868	0.349	0.366	2.78	0.348	-1.935	0.37	1.612	0.16	2.615	5.403	2.702	4.414	2.207	12.33	6.165
Investing Cash Flow Numbers are in millions	0	0.427	-20.931	0.561	0.333	-0.672	0.539	-1.724	-3.563	-18.648	-6.795	-1.892	-2.615	-5.403	-2.702	-4.414	-2.207	-12.33	-6.165
Financing Activities:
Debt Repayment Numbers are in millions	0	-9.641	0	-1.664	0	12.901	0	-0.602	0	-12.113	0	-0.608	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.867	28.867	6.534	3.267	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.1	-4.05
Other Financing Activities Numbers are in millions	0	3.761	-2.529	-2.29	-2.978	-2.336	0.027	0.424	-4.971	-2.004	94.523	-2.485	28.851	-18.841	-9.421	-16.194	-8.097	-13.722	-6.861
Financing Cash Flow Numbers are in millions	0	-5.88	-2.529	-3.954	-2.978	10.565	0.027	-0.178	-4.971	-14.117	94.523	-3.093	28.851	-18.841	-9.421	-16.194	-8.097	-21.822	-10.911
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	182.326	-182.326	175.242	-175.242	167.588	-167.588	190.819	-190.819	-5.55	-5.55	21.807	10.903	13.117	6.558	14.624	7.312
Net Change In Cash Numbers are in millions	-150.591	150.591	0	175.776	-178.127	178.127	-180.128	180.128	-160.243	160.243	-87.881	68.509	28.333	11.462	11.462	6.389	6.389	-0.142	-0.142
Cash At End Of Period Numbers are in millions	0	150.591	175.776	175.776	0	178.127	0	180.128	0	160.243	0	87.881	47.705	19.372	19.372	7.91	7.91	1.521	1.521

China Oriented International Holdings Limited

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