Change in Working Capital

$0.00

Quarterly · Period ending: Jun 30, 2026 · HKD

Latest reported$0.00 HKDperiod endingJun 30, 2026

OSHDF Quarterly Change in Working Capital · HKD ($816.50K → $0.00)

Quarterly change in working capital

High-resolution chart · PNG

OSHDF change in working capital history

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

Oshidori International Holdings Limited Change in Working Capital — Quarterly (HKD)
Period ending	Change in Working Capital (HKD)
Jun 30, 2026	0
Dec 31, 2025	-225,686,000
Jun 30, 2025	0
Dec 31, 2024	-310,603,000
Jun 30, 2024	0
Dec 31, 2023	414,678,000
Jun 30, 2023	0
Dec 31, 2022	356,785,000
Jun 30, 2022	0
Dec 31, 2021	233,598,000
Jun 30, 2021	0
Dec 31, 2020	-1,095,431,000
Jun 30, 2020	0
Dec 31, 2019	-395,810,000
Jun 30, 2019	0
Dec 31, 2018	-329,376,000
Jun 30, 2018	0
Dec 31, 2017	356,612,000
Jun 30, 2017	0
Dec 31, 2016	-303,386,000
Jun 30, 2016	0
Dec 31, 2015	172,437,000
Jun 30, 2015	-136,971,500
Dec 31, 2014	-561,213,500
Jun 30, 2014	-561,213,500
Dec 31, 2013	-9,140,000
Jun 30, 2013	-9,140,000
Dec 31, 2012	10,188,000
Jun 30, 2012	10,188,000
Dec 31, 2011	-164,982,500
Jun 30, 2011	-164,982,500
Dec 31, 2010	308,445,500
Jun 30, 2010	308,445,500
Dec 31, 2009	58,718,500
Jun 30, 2009	58,718,500
Dec 31, 2008	9,131,500
Jun 30, 2008	9,131,500
Dec 31, 2007	23,091,500
Jun 30, 2007	23,091,500
Dec 31, 2006	-107,154,000
Jun 30, 2006	-107,154,000
Dec 31, 2005	103,576,000
Jun 30, 2005	103,576,000
Dec 31, 2004	9,075,000
Jun 30, 2004	9,075,000
Dec 31, 2003	-10,816,000
Jun 30, 2003	-10,816,000
Dec 31, 2002	29,667,500
Jun 30, 2002	29,667,500
Dec 31, 2001	1,633,000
Jun 30, 2001	1,633,000
Jan 31, 2001	816,500