O
OCI International Holdings Ltd
HKEX:329
OCI International Holdings Ltd
HKEX:329
Price:
0.335
HKD
-4.29%
Market Closed
Market Cap:
502.4m
HKD
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OCI International Holdings Ltd
0.335
-0.015 (-4.29%)
| 52 Week Range |
0.25
1
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| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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OCI International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
OCI International Holdings Ltd
OCI International Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374
|
0
|
38
|
0
|
(449)
|
0
|
43
|
0
|
(60)
|
0
|
(93)
|
0
|
(18)
|
0
|
(117)
|
0
|
(78)
|
0
|
(13)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(28)
|
0
|
437
|
0
|
(55)
|
0
|
69
|
0
|
119
|
0
|
42
|
0
|
142
|
0
|
59
|
0
|
(14)
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
7
|
0
|
15
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
0
|
3
|
4
|
5
|
5
|
(0)
|
(1)
|
|
| Cash Interest Paid |
6
|
0
|
3
|
0
|
6
|
8
|
4
|
4
|
9
|
9
|
2
|
3
|
4
|
1
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
21
|
28
|
31
|
31
|
27
|
26
|
15
|
8
|
6
|
5
|
5
|
2
|
|
| Change in Working Capital |
35
|
70
|
41
|
65
|
(36)
|
(29)
|
64
|
23
|
(118)
|
(204)
|
(159)
|
(147)
|
(50)
|
(354)
|
(352)
|
(16)
|
(117)
|
(167)
|
(457)
|
(501)
|
269
|
839
|
209
|
22
|
111
|
(52)
|
(368)
|
(339)
|
(175)
|
(329)
|
(270)
|
280
|
153
|
248
|
173
|
5
|
4
|
(26)
|
(1)
|
14
|
|
| Cash from Operating Activities |
35
N/A
|
70
+101%
|
41
-41%
|
65
+58%
|
(36)
N/A
|
(29)
+20%
|
64
N/A
|
23
-63%
|
(118)
N/A
|
(204)
-73%
|
(159)
+22%
|
(147)
+8%
|
(50)
+66%
|
(354)
-602%
|
(352)
+1%
|
(16)
+95%
|
(117)
-633%
|
(167)
-42%
|
(457)
-174%
|
(501)
-9%
|
625
N/A
|
839
+34%
|
222
-74%
|
22
-90%
|
102
+356%
|
(52)
N/A
|
(379)
-635%
|
(339)
+11%
|
(166)
+51%
|
(329)
-99%
|
(237)
+28%
|
280
N/A
|
183
-35%
|
248
+36%
|
203
-18%
|
5
-97%
|
(9)
N/A
|
(26)
-174%
|
(20)
+22%
|
14
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(47)
|
(48)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(5)
|
(5)
|
(7)
|
(11)
|
(6)
|
(2)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
|
| Other Items |
(23)
|
(31)
|
10
|
2
|
(51)
|
(47)
|
0
|
3
|
(5)
|
(5)
|
34
|
35
|
(13)
|
(44)
|
(132)
|
(124)
|
30
|
30
|
387
|
537
|
(93)
|
(249)
|
(132)
|
(103)
|
132
|
16
|
(16)
|
101
|
0
|
(0)
|
(22)
|
(1)
|
(228)
|
(157)
|
250
|
156
|
(4)
|
0
|
(15)
|
(31)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(31)
-33%
|
10
N/A
|
2
-79%
|
(51)
N/A
|
(47)
+9%
|
(7)
+86%
|
(4)
+33%
|
(52)
-1 080%
|
(53)
-3%
|
30
N/A
|
32
+6%
|
(16)
N/A
|
(46)
-182%
|
(133)
-189%
|
(125)
+6%
|
25
N/A
|
24
-3%
|
380
+1 459%
|
526
+38%
|
(99)
N/A
|
(251)
-154%
|
(132)
+48%
|
(103)
+22%
|
132
N/A
|
12
-91%
|
(20)
N/A
|
100
N/A
|
(0)
N/A
|
(1)
-19%
|
(22)
-4 077%
|
(1)
+95%
|
(229)
-20 469%
|
(157)
+31%
|
250
N/A
|
156
-37%
|
(7)
N/A
|
(7)
-1%
|
(15)
-101%
|
(31)
-108%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
0
|
161
|
161
|
420
|
486
|
196
|
142
|
117
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(17)
|
0
|
(19)
|
93
|
105
|
(35)
|
(29)
|
(47)
|
(124)
|
(74)
|
(1)
|
54
|
(7)
|
(67)
|
(2)
|
(26)
|
(25)
|
0
|
10
|
10
|
0
|
2
|
91
|
246
|
273
|
118
|
355
|
187
|
(326)
|
(206)
|
(183)
|
(215)
|
(119)
|
(48)
|
(23)
|
(54)
|
(43)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(34)
|
(41)
|
0
|
36
|
34
|
(19)
|
(19)
|
15
|
15
|
16
|
6
|
(33)
|
(31)
|
(12)
|
(8)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(7)
|
(12)
|
(21)
|
(28)
|
(31)
|
(31)
|
(27)
|
(26)
|
(15)
|
(8)
|
(18)
|
(40)
|
(52)
|
(25)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(34)
-406%
|
(41)
-20%
|
(62)
-51%
|
36
N/A
|
57
+56%
|
219
+285%
|
231
+6%
|
(20)
N/A
|
(14)
+32%
|
(31)
-123%
|
43
N/A
|
54
+25%
|
389
+624%
|
528
+36%
|
181
-66%
|
70
-61%
|
112
+60%
|
77
-32%
|
(25)
N/A
|
(477)
-1 823%
|
(467)
+2%
|
10
N/A
|
(0)
N/A
|
1
N/A
|
91
+6 414%
|
239
+163%
|
261
+9%
|
97
-63%
|
327
+238%
|
155
-52%
|
(357)
N/A
|
53
N/A
|
78
+47%
|
(230)
N/A
|
(127)
+45%
|
(66)
+48%
|
(63)
+4%
|
(106)
-69%
|
(68)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
4
|
5
|
4
|
7
|
10
|
19
|
11
|
(11)
|
1
|
10
|
1
|
0
|
1
|
0
|
1
|
1
|
3
|
3
|
(3)
|
(3)
|
(3)
|
(5)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
2
|
3
|
(0)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
5
+6%
|
14
+166%
|
11
-23%
|
(48)
N/A
|
(12)
+75%
|
285
N/A
|
269
-6%
|
(179)
N/A
|
(283)
-58%
|
(158)
+44%
|
(61)
+62%
|
(13)
+79%
|
(11)
+11%
|
44
N/A
|
41
-7%
|
(21)
N/A
|
(29)
-39%
|
3
N/A
|
3
+18%
|
46
+1 296%
|
117
+155%
|
97
-18%
|
(85)
N/A
|
234
N/A
|
52
-78%
|
(160)
N/A
|
23
N/A
|
(69)
N/A
|
(2)
+96%
|
(104)
-4 092%
|
(78)
+25%
|
8
N/A
|
169
+2 092%
|
225
+33%
|
37
-83%
|
(82)
N/A
|
(96)
-16%
|
(141)
-47%
|
(85)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
70
+101%
|
41
-41%
|
65
+58%
|
(36)
N/A
|
(29)
+20%
|
57
N/A
|
16
-72%
|
(165)
N/A
|
(253)
-53%
|
(163)
+36%
|
(149)
+8%
|
(54)
+64%
|
(356)
-561%
|
(352)
+1%
|
(16)
+95%
|
(122)
-645%
|
(172)
-41%
|
(465)
-170%
|
(512)
-10%
|
619
N/A
|
836
+35%
|
222
-73%
|
22
-90%
|
101
+354%
|
(56)
N/A
|
(383)
-589%
|
(339)
+11%
|
(166)
+51%
|
(329)
-98%
|
(238)
+28%
|
279
N/A
|
183
-34%
|
248
+36%
|
203
-18%
|
5
-97%
|
(13)
N/A
|
(29)
-126%
|
(20)
+32%
|
14
N/A
|
|
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