18 — Oriental Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$863.25m
- HK$362.63m
- HK$545.09m
Annual cashflow statement for Oriental Enterprise Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 236 | 199 | 213 | 93.4 | 64.1 |
| Depreciation | |||||
| Non-Cash Items | -82.6 | -12 | -69.9 | -17.1 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.8 | 7.29 | -82.4 | -222 | 52.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 228 | 92.3 | -113 | 126 |
| Capital Expenditures | -4.21 | -9.28 | -4.62 | -8.58 | -6.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.52 | 1.83 | 196 | 26.3 | 26.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.31 | -7.45 | 192 | 17.7 | 20.9 |
| Financing Cash Flow Items | -0.269 | -0.276 | -0.258 | -0.306 | -0.338 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.2 | -240 | -264 | -1.3 | -170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.2 | -20.7 | 31.6 | -104 | -34.7 |