Oriental Enterprise Holdings Ltd
HKEX:18
Oriental Enterprise Holdings Ltd
HKEX:18
Price:
0.3
HKD
-3.23%
Market Closed
Market Cap:
HK$719.4m
Cash Flow Statement
Cash Flow Statement
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
341
|
0
|
412
|
0
|
528
|
0
|
364
|
0
|
139
|
0
|
143
|
0
|
368
|
0
|
357
|
0
|
370
|
0
|
327
|
0
|
137
|
0
|
202
|
46
|
127
|
127
|
85
|
34
|
65
|
131
|
207
|
225
|
189
|
151
|
95
|
99
|
(12)
|
32
|
236
|
237
|
199
|
212
|
213
|
144
|
93
|
89
|
64
|
35
|
|
| Depreciation & Amortization |
127
|
0
|
108
|
0
|
85
|
0
|
92
|
0
|
80
|
0
|
78
|
0
|
79
|
0
|
71
|
0
|
65
|
0
|
60
|
0
|
63
|
0
|
67
|
32
|
75
|
76
|
70
|
71
|
69
|
64
|
58
|
55
|
55
|
51
|
50
|
52
|
51
|
43
|
34
|
34
|
33
|
32
|
32
|
32
|
33
|
27
|
22
|
22
|
|
| Other Non-Cash Items |
(69)
|
0
|
11
|
0
|
(11)
|
0
|
53
|
0
|
(37)
|
0
|
(57)
|
0
|
(52)
|
0
|
(288)
|
0
|
(84)
|
0
|
(59)
|
0
|
(88)
|
0
|
(82)
|
22
|
9
|
(6)
|
(7)
|
(2)
|
(21)
|
(36)
|
(85)
|
(92)
|
(68)
|
(52)
|
(9)
|
(7)
|
77
|
39
|
(83)
|
(52)
|
(12)
|
(34)
|
(70)
|
(48)
|
(17)
|
(21)
|
(13)
|
(5)
|
|
| Cash Taxes Paid |
14
|
0
|
32
|
0
|
88
|
0
|
115
|
0
|
55
|
0
|
66
|
0
|
(18)
|
0
|
34
|
0
|
(12)
|
0
|
48
|
0
|
47
|
0
|
2
|
0
|
13
|
13
|
36
|
36
|
10
|
4
|
7
|
13
|
31
|
28
|
18
|
21
|
12
|
11
|
12
|
4
|
1
|
10
|
57
|
56
|
9
|
12
|
8
|
7
|
|
| Cash Interest Paid |
4
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
5
|
0
|
5
|
0
|
7
|
0
|
8
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
144
|
645
|
6
|
485
|
(133)
|
406
|
(306)
|
225
|
130
|
91
|
(44)
|
342
|
80
|
284
|
(122)
|
158
|
(61)
|
245
|
(60)
|
248
|
(46)
|
135
|
10
|
156
|
89
|
(81)
|
(98)
|
14
|
46
|
17
|
(22)
|
(62)
|
(99)
|
(159)
|
(138)
|
46
|
6
|
(116)
|
(85)
|
(36)
|
7
|
(37)
|
(82)
|
(269)
|
(222)
|
52
|
53
|
(1)
|
|
| Cash from Operating Activities |
543
N/A
|
645
+19%
|
537
-17%
|
485
-10%
|
469
-3%
|
406
-13%
|
203
-50%
|
225
+11%
|
312
+39%
|
91
-71%
|
120
+32%
|
342
+186%
|
475
+39%
|
284
-40%
|
18
-94%
|
158
+773%
|
290
+83%
|
245
-16%
|
268
+9%
|
248
-8%
|
66
-73%
|
135
+105%
|
197
+46%
|
256
+30%
|
300
+17%
|
115
-62%
|
51
-56%
|
117
+131%
|
158
+35%
|
176
+11%
|
159
-10%
|
126
-21%
|
76
-40%
|
(10)
N/A
|
(2)
+80%
|
189
N/A
|
121
-36%
|
(1)
N/A
|
103
N/A
|
182
+78%
|
228
+25%
|
174
-24%
|
92
-47%
|
(140)
N/A
|
(113)
+19%
|
147
N/A
|
126
-14%
|
51
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
0
|
(139)
|
0
|
(313)
|
0
|
(329)
|
0
|
(97)
|
0
|
(18)
|
0
|
(111)
|
0
|
(117)
|
0
|
(22)
|
0
|
(21)
|
0
|
(16)
|
0
|
(37)
|
(12)
|
(28)
|
(30)
|
(30)
|
(25)
|
(12)
|
(16)
|
(5)
|
5
|
(9)
|
(10)
|
(9)
|
(12)
|
(8)
|
(4)
|
(4)
|
(9)
|
(9)
|
(5)
|
(5)
|
(7)
|
(9)
|
(6)
|
(6)
|
(9)
|
|
| Other Items |
84
|
(55)
|
(4)
|
(314)
|
(56)
|
(502)
|
15
|
144
|
241
|
24
|
48
|
49
|
49
|
(195)
|
659
|
640
|
7
|
(16)
|
6
|
(7)
|
139
|
64
|
(24)
|
4
|
16
|
16
|
12
|
13
|
13
|
24
|
(4)
|
(14)
|
(200)
|
(198)
|
9
|
4
|
10
|
9
|
6
|
3
|
2
|
189
|
196
|
21
|
26
|
28
|
27
|
23
|
|
| Cash from Investing Activities |
10
N/A
|
(55)
N/A
|
(144)
-160%
|
(314)
-119%
|
(369)
-17%
|
(502)
-36%
|
(314)
+37%
|
144
N/A
|
144
N/A
|
24
-83%
|
30
+27%
|
49
+63%
|
(62)
N/A
|
(195)
-217%
|
542
N/A
|
640
+18%
|
(15)
N/A
|
(16)
-8%
|
(16)
+2%
|
(7)
+54%
|
123
N/A
|
64
-48%
|
(61)
N/A
|
(8)
+87%
|
(12)
-56%
|
(14)
-14%
|
(18)
-27%
|
(12)
+30%
|
1
N/A
|
8
+1 358%
|
(9)
N/A
|
(9)
-7%
|
(209)
-2 167%
|
(208)
+0%
|
(0)
+100%
|
(7)
-1 529%
|
2
N/A
|
5
+218%
|
1
-75%
|
(6)
N/A
|
(7)
-16%
|
184
N/A
|
192
+4%
|
14
-93%
|
18
+24%
|
22
+26%
|
21
-6%
|
14
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(25)
|
0
|
(22)
|
0
|
(22)
|
0
|
61
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(39)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(216)
|
0
|
(240)
|
0
|
(288)
|
0
|
(348)
|
0
|
(228)
|
0
|
(60)
|
0
|
(156)
|
0
|
(348)
|
0
|
(96)
|
0
|
0
|
0
|
(528)
|
0
|
(168)
|
(72)
|
(144)
|
(144)
|
(120)
|
(96)
|
(72)
|
(96)
|
(312)
|
(384)
|
(192)
|
(743)
|
(719)
|
(72)
|
(48)
|
0
|
(48)
|
(216)
|
(240)
|
(216)
|
(264)
|
(120)
|
0
|
(144)
|
(168)
|
(48)
|
|
| Other |
25
|
(250)
|
(27)
|
(319)
|
(1)
|
(321)
|
(1)
|
(248)
|
0
|
(118)
|
0
|
(96)
|
0
|
(167)
|
0
|
(375)
|
0
|
(1)
|
0
|
(265)
|
0
|
(338)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
29
|
(0)
|
(30)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(216)
N/A
|
(250)
-16%
|
(289)
-16%
|
(319)
-10%
|
(311)
+2%
|
(321)
-3%
|
(287)
+11%
|
(248)
+14%
|
(229)
+8%
|
(118)
+48%
|
(60)
+49%
|
(96)
-60%
|
(156)
-63%
|
(167)
-7%
|
(386)
-131%
|
(375)
+3%
|
(97)
+74%
|
(1)
+99%
|
(1)
-43%
|
(265)
-26 400%
|
(529)
-100%
|
(338)
+36%
|
(169)
+50%
|
(169)
+0%
|
(145)
+14%
|
(145)
+0%
|
(122)
+16%
|
(98)
+19%
|
(74)
+24%
|
(98)
-32%
|
(313)
-218%
|
(385)
-23%
|
(193)
+50%
|
(744)
-286%
|
(720)
+3%
|
(72)
+90%
|
(48)
+33%
|
(0)
+99%
|
(48)
-18 962%
|
(216)
-348%
|
(240)
-11%
|
(216)
+10%
|
(264)
-22%
|
(91)
+66%
|
(1)
+99%
|
(175)
-13 387%
|
(170)
+3%
|
(50)
+71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(2)
|
(2)
|
10
|
6
|
(3)
|
(5)
|
(8)
|
(3)
|
1
|
10
|
16
|
13
|
6
|
3
|
5
|
6
|
(3)
|
(3)
|
1
|
(1)
|
(2)
|
(1)
|
2
|
2
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
2
|
4
|
0
|
(1)
|
(19)
|
12
|
20
|
(7)
|
15
|
(12)
|
(12)
|
|
| Net Change in Cash |
337
N/A
|
340
+1%
|
104
-69%
|
(148)
N/A
|
(211)
-43%
|
(417)
-98%
|
(397)
+5%
|
122
N/A
|
226
+86%
|
(6)
N/A
|
100
N/A
|
302
+202%
|
254
-16%
|
(83)
N/A
|
166
N/A
|
419
+153%
|
179
-57%
|
238
+33%
|
267
+13%
|
(12)
N/A
|
(333)
-2 655%
|
(136)
+59%
|
(28)
+79%
|
86
N/A
|
140
+63%
|
(46)
N/A
|
(88)
-91%
|
6
N/A
|
82
+1 298%
|
85
+3%
|
(160)
N/A
|
(265)
-65%
|
(326)
-23%
|
(964)
-196%
|
(725)
+25%
|
106
N/A
|
70
-34%
|
5
-92%
|
60
+1 002%
|
(40)
N/A
|
(21)
+48%
|
123
N/A
|
32
-74%
|
(196)
N/A
|
(104)
+47%
|
9
N/A
|
(35)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
469
N/A
|
645
+38%
|
397
-38%
|
485
+22%
|
156
-68%
|
406
+160%
|
(126)
N/A
|
225
N/A
|
216
-4%
|
91
-58%
|
102
+13%
|
342
+235%
|
364
+7%
|
284
-22%
|
(99)
N/A
|
158
N/A
|
269
+70%
|
245
-9%
|
246
+1%
|
248
+1%
|
50
-80%
|
135
+171%
|
160
+18%
|
245
+53%
|
272
+11%
|
86
-68%
|
21
-76%
|
92
+347%
|
146
+58%
|
160
+10%
|
154
-4%
|
131
-15%
|
67
-49%
|
(20)
N/A
|
(11)
+44%
|
177
N/A
|
113
-36%
|
(5)
N/A
|
98
N/A
|
173
+76%
|
218
+26%
|
170
-22%
|
88
-48%
|
(147)
N/A
|
(122)
+17%
|
142
N/A
|
120
-15%
|
42
-65%
|
|
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