398 — Oriental Watch Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.71bn
- HK$766.52m
- HK$3.70bn
- 93
- 94
- 58
- 97
Annual cashflow statement for Oriental Watch Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 160 | 127 | 356 | 513 | 440 |
| Depreciation | |||||
| Non-Cash Items | -9.38 | 58.9 | -11.1 | -53.1 | -39.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.6 | -45.4 | 157 | 107 | -159 |
| 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 Activities | 270 | 306 | 643 | 733 | 422 |
| Capital Expenditures | -35.9 | -41.1 | -30 | -72.8 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.37 | -7.29 | -18 | -4.74 | 9.87 |
| Acquisition of Business | |||||
| 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 | -39.2 | -48.4 | -48 | -77.6 | -37.1 |
| Financing Cash Flow Items | -1.96 | -14.2 | -15.2 | -12 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -382 | -498 | -458 | -531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.02 | -148 | 125 | 221 | -204 |