Change in Working Capital

-$536.29M

TTM · Period ending: Jun 30, 2026 · HKD

Latest reported-$536.29M HKDperiod endingJun 30, 2026

OSHDF Change in Working Capital · HKD ($3.27M → -$536.29M)

Annual change in working capital

High-resolution chart · PNG

OSHDF change in working capital history

Annual fiscal periods · HKD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oshidori International Holdings Limited Change in Working Capital — Annual fiscal periods (HKD)
Period ending	Change in Working Capital (HKD)
Dec 31, 2025	-225,686,000
Dec 31, 2024	-250,717,000
Dec 31, 2023	414,678,000
Dec 31, 2022	220,713,000
Dec 31, 2021	3,833,743,000
Dec 31, 2020	-1,273,625,000
Dec 31, 2019	-425,418,000
Dec 31, 2018	-324,084,000
Dec 31, 2017	322,284,000
Dec 31, 2016	-277,386,000
Dec 31, 2015	-547,886,000
Dec 31, 2014	-1,122,427,000
Dec 31, 2013	-18,280,000
Dec 31, 2012	20,376,000
Dec 31, 2011	-329,965,000
Dec 31, 2010	616,891,000
Dec 31, 2009	117,437,000
Dec 31, 2008	18,263,000
Dec 31, 2007	46,183,000
Dec 31, 2006	-214,308,000
Dec 31, 2005	207,152,000
Dec 31, 2004	18,150,000
Dec 31, 2003	-21,632,000
Dec 31, 2002	59,335,000
Dec 31, 2001	3,266,000