Cash Flow Oriental Watch 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
314.00
382.00
427.00
498.00
346.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-45.00
-15.00
246.00
231.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
315.00
378.00
446.00
752.00
660.00
309.00
Cash Flow from Investing Activities
-3.00
-99.00
-61.00
-97.00
-65.00
-65.00
Cash Flow from Financing Activities
-363.00
-423.00
-530.00
-457.00
-497.00
-367.00
Net Cash Inflow / Outflow
-62.00
-180.00
-203.00
221.00
124.00
-148.00
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
-10.00
-35.00
-57.00
24.00
27.00
-24.00
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 Watch Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
314.773
42.823
272.00
635.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.304
-118.086
82.00
69.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
315.442
-45.374
360.00
795.20%
Cash Flow from Investing Activities
-3.281
-0.214
-3.00
-1433.18%
Cash Flow from Financing Activities
-363.949
25.226
-388.00
-1542.75%
Net Cash Inflow / Outflow
-62.553
-19.477
-43.00
-221.16%
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
-10.765
0.885
-10.00
-1316.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -16.58% vs -15.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
315.44
378.12
-16.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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