Oriental Payment Group Holdings Ltd
HKEX:8613
Oriental Payment Group Holdings Ltd
HKEX:8613
Price:
0.033
HKD
-2.94%
Market Closed
Market Cap:
HK$63.6m
Cash Flow Statement
Cash Flow Statement
Oriental Payment Group Holdings Ltd
Oriental Payment Group Holdings Ltd
Currency: HKD
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(6)
|
0
|
(4)
|
0
|
(31)
|
(17)
|
(39)
|
(42)
|
(32)
|
(30)
|
(37)
|
(35)
|
(33)
|
(37)
|
|
| Depreciation & Amortization |
4
|
0
|
8
|
0
|
9
|
3
|
7
|
6
|
6
|
10
|
15
|
15
|
14
|
14
|
|
| Other Non-Cash Items |
23
|
0
|
0
|
0
|
8
|
3
|
8
|
9
|
(0)
|
(6)
|
(1)
|
5
|
4
|
5
|
|
| Cash Taxes Paid |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
(11)
|
(7)
|
(20)
|
(5)
|
16
|
12
|
(6)
|
(3)
|
8
|
27
|
19
|
11
|
12
|
|
| Cash from Operating Activities |
3
N/A
|
3
+12%
|
(4)
N/A
|
(20)
-423%
|
(18)
+9%
|
5
N/A
|
(13)
N/A
|
(32)
-146%
|
(29)
+9%
|
(18)
+37%
|
4
N/A
|
4
-5%
|
(4)
N/A
|
(6)
-52%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(8)
|
(5)
|
(1)
|
(13)
|
(13)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-6%
|
(11)
+38%
|
(7)
+30%
|
(1)
+89%
|
(13)
-1 559%
|
(13)
-2%
|
(1)
+89%
|
(3)
-136%
|
(4)
-13%
|
(2)
+47%
|
(2)
+18%
|
(4)
-145%
|
(4)
+10%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
55
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
19
|
24
|
6
|
0
|
5
|
0
|
|
| Net Issuance of Debt |
4
|
4
|
(1)
|
10
|
10
|
(1)
|
14
|
9
|
(6)
|
(9)
|
(15)
|
(7)
|
2
|
2
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
44
N/A
|
45
+2%
|
(1)
N/A
|
10
N/A
|
10
+0%
|
(1)
N/A
|
29
N/A
|
24
-16%
|
13
-48%
|
15
+20%
|
(9)
N/A
|
(7)
+26%
|
7
N/A
|
7
-1%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
31
N/A
|
32
+4%
|
(16)
N/A
|
(17)
-8%
|
(8)
+55%
|
(10)
-25%
|
2
N/A
|
(10)
N/A
|
(20)
-114%
|
(7)
+66%
|
(7)
+5%
|
(4)
+43%
|
(0)
+87%
|
(2)
-398%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(14)
-5%
|
(12)
+15%
|
(25)
-109%
|
(19)
+23%
|
(8)
+59%
|
(26)
-238%
|
(34)
-28%
|
(33)
+3%
|
(22)
+32%
|
2
N/A
|
2
-1%
|
(8)
N/A
|
(9)
-20%
|
|
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