Cash Flow Oriental Enterprise Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
64.00
93.00
212.00
199.00
235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
60.00
-211.00
-24.00
8.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
151.00
-87.00
103.00
228.00
107.00
Cash Flow from Investing Activities
-10.00
-4.00
-8.00
180.00
-8.00
-3.00
Cash Flow from Financing Activities
-25.00
-169.00
-1.00
-263.00
-239.00
-47.00
Net Cash Inflow / Outflow
34.00
-34.00
-104.00
31.00
-20.00
60.00
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
23.00
-11.00
-7.00
11.00
0.00
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
19.332
-146.151
165.00
113.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.861
9.129
-9.00
-90.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.801
12.344
34.00
279.14%
Cash Flow from Investing Activities
-10.351
-107.518
97.00
90.37%
Cash Flow from Financing Activities
-25.713
583.752
-608.00
-104.40%
Net Cash Inflow / Outflow
34.604
505.017
-471.00
-93.15%
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
23.867
16.439
7.00
45.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -69.14% vs 274.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
46.80
151.65
-69.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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