ORIENTAL RISE HOLDINGS LIMITED Operating Cash Flow
ORIENTAL RISE HOLDINGS LIMITED (ORISF) reported Operating Cash Flow of -$583.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$583.00K 20-F · filed 2026-04-30 | |
| 2024-12-31 | $3.15M 20-F · filed 2026-04-30 | $3.24M 20-F · filed 2025-04-30 |
| 2023-12-31 | $12.55M 20-F · filed 2026-04-30 | $12.64M 20-F · filed 2024-05-02 |
| 2022-12-31 | $13.58M 20-F · filed 2025-04-30 |