Operating Cash Flow (Statement)

-$86.18M

Quarterly · Period ending: Jun 30, 2026 · HKD

Latest reported-$86.18M HKDperiod endingJun 30, 2026

OSHDF Quarterly Cash from Operations · HKD (-$3.13M → -$86.18M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

OSHDF operating cash flow (statement) history

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

Oshidori International Holdings Limited Operating Cash Flow (Statement) — Quarterly (HKD)
Period ending	Operating Cash Flow (Statement) (HKD)
Jun 30, 2026	-86,178,415
Dec 31, 2025	-225,776,000
Jun 30, 2025	3,473,000
Dec 31, 2024	-113,211,000
Jun 30, 2024	-190,184,000
Dec 31, 2023	132,366,000
Jun 30, 2023	234,724,000
Dec 31, 2022	225,658,000
Jun 30, 2022	447,724,000
Dec 31, 2021	-2,815,547,000
Jun 30, 2021	-230,953,000
Dec 31, 2020	-1,069,363,000
Jun 30, 2020	-41,716,000
Dec 31, 2019	166,507,000
Jun 30, 2019	-445,190,000
Dec 31, 2018	-406,987,000
Jun 30, 2018	255,420,000
Dec 31, 2017	456,098,000
Jun 30, 2017	85,100,000
Dec 31, 2016	477,453,000
Jun 30, 2016	-7,120,000
Dec 31, 2015	245,895,000
Jun 30, 2015	32,911,000
Dec 31, 2014	-258,864,500
Jun 30, 2014	-258,864,500
Dec 31, 2013	191,970,000
Jun 30, 2013	191,970,000
Dec 31, 2012	-16,763,000
Jun 30, 2012	-16,763,000
Dec 31, 2011	-186,207,000
Jun 30, 2011	-186,207,000
Dec 31, 2010	260,937,500
Jun 30, 2010	260,937,500
Dec 31, 2009	3,486,500
Jun 30, 2009	3,486,500
Dec 31, 2008	29,032,500
Jun 30, 2008	29,032,500
Dec 31, 2007	9,822,500
Jun 30, 2007	9,822,500
Dec 31, 2006	363,896,000
Jun 30, 2006	363,896,000
Dec 31, 2005	163,419,000
Jun 30, 2005	163,419,000
Dec 31, 2004	38,942,500
Jun 30, 2004	38,942,500
Dec 31, 2003	39,178,000
Jun 30, 2003	39,178,000
Dec 31, 2002	32,293,000
Jun 30, 2002	32,293,000
Dec 31, 2001	-6,254,500
Jun 30, 2001	-6,254,500
Jan 31, 2001	-3,127,250