398 — Oriental Watch Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.54bn
- HK$786.14m
- HK$3.42bn
Annual cashflow statement for Oriental Watch Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 513 | 440 | 396 | 337 | 328 |
| Depreciation | |||||
| Non-Cash Items | -53.1 | -39.2 | -21 | -27.8 | -2.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | -159 | -201 | -180 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 733 | 422 | 347 | 288 | 311 |
| Capital Expenditures | -72.8 | -47 | -53.5 | -24.7 | -48.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.74 | 9.87 | -14.4 | 48.7 | 114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.6 | -37.1 | -67.8 | 24.1 | 65.7 |
| Financing Cash Flow Items | -12 | -14.6 | -13.7 | -11.8 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -458 | -531 | -423 | -364 | -293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -204 | -180 | -62.6 | 114 |