Cash Flow Oriental Enterprise Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
93.00
212.00
199.00
235.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
-211.00
-24.00
8.00
-72.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151.00
-87.00
103.00
228.00
107.00
129.00
Cash Flow from Investing Activities
-4.00
-8.00
180.00
-8.00
-3.00
-7.00
Cash Flow from Financing Activities
-169.00
-1.00
-263.00
-239.00
-47.00
-47.00
Net Cash Inflow / Outflow
-34.00
-104.00
31.00
-20.00
60.00
70.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
-7.00
11.00
0.00
4.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oriental Enterprise Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
64.106
-237.504
301.00
126.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.672
3.807
57.00
1493.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151.651
-82.954
233.00
282.81%
Cash Flow from Investing Activities
-4.983
-98.154
94.00
94.92%
Cash Flow from Financing Activities
-169.589
155.84
-324.00
-208.82%
Net Cash Inflow / Outflow
-34.689
-47.743
13.00
27.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.768
-22.475
11.00
47.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 274.10% vs -184.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
151.65
-87.11
274.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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