Cash Flow Oriental Watch 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
301.00
314.00
382.00
427.00
498.00
346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-36.00
-45.00
-15.00
246.00
231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
338.00
315.00
378.00
446.00
752.00
660.00
Cash Flow from Investing Activities
37.00
-3.00
-99.00
-61.00
-97.00
-65.00
Cash Flow from Financing Activities
-293.00
-363.00
-423.00
-530.00
-457.00
-497.00
Net Cash Inflow / Outflow
114.00
-62.00
-180.00
-203.00
221.00
124.00
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
31.00
-10.00
-35.00
-57.00
24.00
27.00
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
301.904
82.571
219.00
265.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.391
-79.271
49.00
61.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
338.952
-37.927
375.00
993.70%
Cash Flow from Investing Activities
37.308
-64.022
101.00
158.27%
Cash Flow from Financing Activities
-293.418
25.79
-318.00
-1237.72%
Net Cash Inflow / Outflow
114.288
-10.876
124.00
1150.83%
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
31.446
65.283
-34.00
-51.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.45% vs -16.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
338.95
315.44
7.45%
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