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    398 — Oriental Watch Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Oriental Watch Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line127356513440396
    Depreciation
    Non-Cash Items58.9-11.1-53.1-39.2-21
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-45.4157107-159-201
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities306643733422347
    Capital Expenditures-41.1-30-72.8-47-53.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.29-18-4.749.87-14.4
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-48.4-48-77.6-37.1-67.8
    Financing Cash Flow Items-14.2-15.2-12-14.6-13.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-382-498-458-531-423
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-148125221-204-180