Change in Working Capital

-$536.29M

TTM · Period ending: Jun 30, 2026 · HKD

Latest reported-$536.29M HKDperiod endingJun 30, 2026

OSHDF TTM Change in Working Capital · HKD ($62.60M → -$536.29M)

TTM change in working capital

High-resolution chart · PNG

OSHDF change in working capital history

Trailing twelve months (TTM) · HKD. Each value covers four complete reported quarters.

Oshidori International Holdings Limited Change in Working Capital — Trailing twelve months (TTM) (HKD)
Period ending	Change in Working Capital (HKD)
Jun 30, 2026	-536,289,000
Dec 31, 2025	-536,289,000
Jun 30, 2025	104,075,000
Dec 31, 2024	104,075,000
Jun 30, 2024	771,463,000
Dec 31, 2023	771,463,000
Jun 30, 2023	590,383,000
Dec 31, 2022	590,383,000
Jun 30, 2022	-861,833,000
Dec 31, 2021	-861,833,000
Jun 30, 2021	-1,491,241,000
Dec 31, 2020	-1,491,241,000
Jun 30, 2020	-725,186,000
Dec 31, 2019	-725,186,000
Jun 30, 2019	27,236,000
Dec 31, 2018	27,236,000
Jun 30, 2018	53,226,000
Dec 31, 2017	53,226,000
Jun 30, 2017	-130,949,000
Dec 31, 2016	-267,920,500
Jun 30, 2016	-525,748,000
Dec 31, 2015	-1,086,961,500
Jun 30, 2015	-1,268,538,500
Dec 31, 2014	-1,140,707,000
Jun 30, 2014	-569,305,500
Dec 31, 2013	2,096,000
Jun 30, 2013	-153,746,500
Dec 31, 2012	-309,589,000
Jun 30, 2012	-11,331,500
Dec 31, 2011	286,926,000
Jun 30, 2011	510,627,000
Dec 31, 2010	734,328,000
Jun 30, 2010	435,014,000
Dec 31, 2009	135,700,000
Jun 30, 2009	100,073,000
Dec 31, 2008	64,446,000
Jun 30, 2008	-51,839,500
Dec 31, 2007	-168,125,000
Jun 30, 2007	-87,640,500
Dec 31, 2006	-7,156,000
Jun 30, 2006	109,073,000
Dec 31, 2005	225,302,000
Jun 30, 2005	110,910,000
Dec 31, 2004	-3,482,000
Jun 30, 2004	17,110,500
Dec 31, 2003	37,703,000
Jun 30, 2003	50,152,000
Dec 31, 2002	62,601,000
Jun 30, 2002	33,750,000