Oriental Watch Holdings Limited (HKG:0398)
Hong Kong · Delayed Price · Currency is HKD 3.420
0.00 (0.00%)
At close: Feb 13, 2026
Oriental Watch Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 181.88 | 200.5 | 250.49 | 295.43 | 362.57 | 233.26 |
Depreciation & Amortization | 149.85 | 159.55 | 172.5 | 180.27 | 165.41 | 141.89 |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | 0.89 | -1.62 | 4.05 | 0.66 |
Asset Writedown & Restructuring Costs | 25.48 | 25.48 | -0.26 | -0.07 | - | - |
Loss (Gain) From Sale of Investments | -0.9 | -0.9 | 9.59 | 1.69 | -14.55 | 0.21 |
Loss (Gain) on Equity Investments | -21.78 | -21.78 | -14.31 | -12.89 | -15.21 | -9.16 |
Provision & Write-off of Bad Debts | -3.08 | -3.08 | 3.56 | 1.83 | -18.16 | 1.71 |
Other Operating Activities | -63.53 | -34.97 | -27.5 | -23.74 | 4.9 | 43.69 |
Change in Accounts Receivable | 23.93 | 23.93 | 24.74 | -104.81 | 113.86 | -162.78 |
Change in Inventory | -15.73 | -15.73 | -36.81 | 70.16 | 148.57 | 197.47 |
Change in Accounts Payable | -19.67 | -19.67 | -19.46 | 25.23 | -38.71 | 196.5 |
Change in Unearned Revenue | -3.92 | -3.92 | -13.81 | -6.14 | 22.32 | 0.06 |
Change in Other Net Operating Assets | -20.91 | -20.91 | - | - | - | - |
Operating Cash Flow | 231.22 | 288.09 | 346.2 | 421.97 | 732.67 | 643.5 |
Operating Cash Flow Growth | -36.39% | -16.79% | -17.96% | -42.41% | 13.86% | 109.99% |
Capital Expenditures | -32.68 | -24.65 | -53.48 | -46.96 | -72.83 | -29.98 |
Sale of Property, Plant & Equipment | 1.66 | 1.76 | 0.59 | 3.12 | 0.08 | 0.4 |
Sale (Purchase) of Real Estate | 0.65 | 0.65 | -28.52 | -8.2 | - | - |
Investment in Securities | -3.22 | -7.31 | -11.48 | -3.28 | -26.2 | 22 |
Other Investing Activities | 35.44 | 30.39 | 25.06 | 29.09 | 7.79 | 16.81 |
Investing Cash Flow | 25.1 | 24.08 | -67.84 | -37.09 | -77.57 | -47.99 |
Short-Term Debt Issued | - | 100 | - | - | 28.71 | 15.96 |
Total Debt Issued | 100 | 100 | - | - | 28.71 | 15.96 |
Short-Term Debt Repaid | - | -100 | - | -28.71 | -17.53 | -4 |
Long-Term Debt Repaid | - | -120.2 | -127.13 | -124.3 | -113.02 | -113 |
Total Debt Repaid | -206.8 | -220.2 | -127.13 | -153 | -130.54 | -117 |
Net Debt Issued (Repaid) | -106.8 | -120.2 | -127.13 | -153 | -101.83 | -101.03 |
Repurchase of Common Stock | - | - | - | - | - | -249 |
Common Dividends Paid | -58 | -58 | -70.67 | -99.96 | -87.18 | -59.28 |
Other Financing Activities | -11.35 | -11.77 | -13.66 | -14.61 | -12.03 | -15.22 |
Financing Cash Flow | -350.14 | -363.95 | -423.46 | -530.75 | -458.37 | -497.89 |
Foreign Exchange Rate Adjustments | -16.78 | -10.77 | -35.06 | -57.79 | 24.39 | 27.07 |
Net Cash Flow | -110.6 | -62.55 | -180.15 | -203.66 | 221.12 | 124.69 |
Free Cash Flow | 198.54 | 263.44 | 292.72 | 375.01 | 659.84 | 613.52 |
Free Cash Flow Growth | -37.34% | -10.00% | -21.94% | -43.17% | 7.55% | 131.25% |
Free Cash Flow Margin | 6.08% | 7.64% | 8.04% | 10.12% | 18.13% | 17.51% |
Free Cash Flow Per Share | 0.41 | 0.54 | 0.60 | 0.77 | 1.35 | 1.14 |
Cash Interest Paid | 11.35 | 11.77 | 13.66 | 14.61 | 12.03 | 10.2 |
Cash Income Tax Paid | 143.93 | 143.93 | 155.66 | 143.63 | 139.07 | 74.24 |
Levered Free Cash Flow | 194.6 | 195.97 | 318.28 | 358.09 | 540.55 | 536.91 |
Unlevered Free Cash Flow | 201.69 | 203.33 | 326.82 | 367.22 | 548.08 | 543.29 |
Change in Working Capital | -36.3 | -36.3 | -45.33 | -15.57 | 246.03 | 231.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.