Oriental Enterprise Holdings Limited (FRA:OPQ)
Germany · Delayed Price · Currency is EUR 0.0340
0.00 (0.00%)
At close: Jan 9, 2026
FRA:OPQ Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 28.62 | 52.43 | 75.1 | 166.56 | 166.74 | 211.24 | Upgrade |
Depreciation & Amortization | 22.08 | 21.88 | 32.64 | 31.78 | 33.05 | 34.05 | Upgrade |
Other Amortization | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -0.99 | -0.17 | -11.32 | 0.41 | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 9.81 | 12.26 | 9.74 | -38.61 | -22.22 | -39.9 | Upgrade |
Loss (Gain) From Sale of Investments | 0.89 | 0.89 | -2.4 | -0.34 | -0 | 0.64 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.67 | -0.75 | -10.27 | 10.26 | 2.33 | Upgrade |
Other Operating Activities | -16.11 | -21.49 | -16.23 | -21.38 | 29.9 | -33.1 | Upgrade |
Change in Accounts Receivable | 8.97 | 13.13 | 14.42 | 8.41 | 3.28 | 1.02 | Upgrade |
Change in Inventory | -0.98 | 5.87 | 11.84 | -9.19 | -14.82 | 2.16 | Upgrade |
Change in Accounts Payable | -0.33 | -0.91 | -7.07 | -9.6 | 7.92 | -2.92 | Upgrade |
Change in Unearned Revenue | 0.46 | -0.8 | 2.51 | 6.23 | -1.45 | 2.52 | Upgrade |
Change in Other Net Operating Assets | -1.89 | 43.39 | -233.6 | -20.78 | 13.82 | -75.68 | Upgrade |
Operating Cash Flow | 51.23 | 125.78 | -113.19 | 92.28 | 227.68 | 102.62 | Upgrade |
Operating Cash Flow Growth | -65.17% | - | - | -59.47% | 121.87% | -15.26% | Upgrade |
Capital Expenditures | -8.94 | -6.05 | -8.58 | -4.62 | -9.28 | -4.21 | Upgrade |
Sale of Property, Plant & Equipment | 1.11 | 1.07 | 0.18 | 0.04 | 0.63 | 0.56 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 185.13 | - | - | Upgrade |
Other Investing Activities | 22 | 25.87 | 26.09 | 11.1 | 1.2 | 4.96 | Upgrade |
Investing Cash Flow | 14.17 | 20.89 | 17.68 | 191.65 | -7.45 | 1.31 | Upgrade |
Long-Term Debt Repaid | - | -1.4 | -0.99 | - | - | - | Upgrade |
Total Debt Repaid | -1.44 | -1.4 | -0.99 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.44 | -1.4 | -0.99 | - | - | - | Upgrade |
Common Dividends Paid | - | -95.92 | - | -143.88 | -119.9 | -47.96 | Upgrade |
Other Financing Activities | 23.68 | -0.34 | -0.31 | - | -0.28 | -0.27 | Upgrade |
Financing Cash Flow | -49.69 | -169.59 | -1.3 | -263.77 | -240.07 | -48.23 | Upgrade |
Foreign Exchange Rate Adjustments | -11.72 | -11.77 | -7.45 | 11.44 | -0.84 | 4.46 | Upgrade |
Net Cash Flow | 3.99 | -34.69 | -104.26 | 31.6 | -20.67 | 60.16 | Upgrade |
Free Cash Flow | 42.29 | 119.73 | -121.78 | 87.66 | 218.4 | 98.41 | Upgrade |
Free Cash Flow Growth | -70.12% | - | - | -59.86% | 121.94% | -12.93% | Upgrade |
Free Cash Flow Margin | 8.07% | 21.12% | -18.66% | 12.37% | 28.52% | 13.56% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | -0.05 | 0.04 | 0.09 | 0.04 | Upgrade |
Cash Interest Paid | 0.3 | 0.34 | 1.16 | - | 0.28 | 0.27 | Upgrade |
Cash Income Tax Paid | 7.44 | 7.92 | 9.37 | 57.43 | 1.46 | 11.9 | Upgrade |
Levered Free Cash Flow | 40.52 | 111.83 | -142.71 | 266.78 | -34.99 | 7.05 | Upgrade |
Unlevered Free Cash Flow | 40.86 | 112.19 | -141.83 | 266.95 | -34.82 | 7.22 | Upgrade |
Change in Working Capital | 6.23 | 60.67 | -211.91 | -24.93 | 8.75 | -72.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.