Oriental Enterprise Holdings Limited (HKG:0018)
Hong Kong
· Delayed Price · Currency is HKD 0.4050
-0.0050 (-1.23%)
Jun 4, 2025, 3:57 PM HKT
HKG:0018 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 69.45 | 75.1 | 166.56 | 166.74 | 211.24 | -10.99 | Upgrade
|
| Depreciation & Amortization | 26.88 | 32.64 | 31.78 | 33.05 | 34.05 | 51.2 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.17 | -11.32 | 0.41 | -0.53 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.32 | 9.74 | -38.61 | -22.22 | -39.9 | 53.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.4 | -2.4 | -0.34 | -0 | 0.64 | 1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.85 | -0.75 | -10.27 | 10.26 | 2.33 | 0.13 | Upgrade
|
| Other Operating Activities | -19.37 | -16.23 | -21.38 | 29.9 | -33.1 | 7.96 | Upgrade
|
| Change in Accounts Receivable | 8.52 | 14.42 | 8.41 | 3.28 | 1.02 | 24.8 | Upgrade
|
| Change in Inventory | 15.55 | 11.84 | -9.19 | -14.82 | 2.16 | 6.81 | Upgrade
|
| Change in Accounts Payable | -5.12 | -7.07 | -9.6 | 7.92 | -2.92 | 2.51 | Upgrade
|
| Change in Unearned Revenue | 0.11 | 2.51 | 6.23 | -1.45 | 2.52 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | 45.35 | -233.6 | -20.78 | 13.82 | -75.68 | -15.41 | Upgrade
|
| Operating Cash Flow | 147.08 | -113.19 | 92.28 | 227.68 | 102.62 | 121.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.47% | 121.87% | -15.26% | - | Upgrade
|
| Capital Expenditures | -5.55 | -8.58 | -4.62 | -9.28 | -4.21 | -8.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.18 | 0.04 | 0.63 | 0.56 | 0.87 | Upgrade
|
| Other Investing Activities | 27.61 | 26.09 | 11.1 | 1.2 | 4.96 | 8.84 | Upgrade
|
| Investing Cash Flow | 22.22 | 17.68 | 191.65 | -7.45 | 1.31 | 1.63 | Upgrade
|
| Total Debt Issued | -29.72 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.36 | -0.99 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -31.07 | -0.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -143.88 | - | -143.88 | -119.9 | -47.96 | -47.96 | Upgrade
|
| Other Financing Activities | -0.38 | -0.31 | - | -0.28 | -0.27 | -0.26 | Upgrade
|
| Financing Cash Flow | -175.33 | -1.3 | -263.77 | -240.07 | -48.23 | -48.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.13 | -7.45 | 11.44 | -0.84 | 4.46 | -4.44 | Upgrade
|
| Net Cash Flow | 9.1 | -104.26 | 31.6 | -20.67 | 60.16 | 70.07 | Upgrade
|
| Free Cash Flow | 141.54 | -121.78 | 87.66 | 218.4 | 98.41 | 113.02 | Upgrade
|
| Free Cash Flow Growth | - | - | -59.86% | 121.94% | -12.93% | - | Upgrade
|
| Free Cash Flow Margin | 22.84% | -18.66% | 12.37% | 28.52% | 13.56% | 13.22% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.05 | 0.04 | 0.09 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.63 | 1.16 | - | 0.28 | 0.27 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 12.03 | 9.37 | 57.43 | 1.46 | 11.9 | 12.04 | Upgrade
|
| Levered Free Cash Flow | 134.27 | -142.71 | 266.78 | -34.99 | 7.05 | 100.82 | Upgrade
|
| Unlevered Free Cash Flow | 134.82 | -141.83 | 266.95 | -34.82 | 7.22 | 100.98 | Upgrade
|
| Change in Net Working Capital | -70.11 | 214.33 | -157.69 | 169.56 | 79.01 | -17.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.