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Oriental Watch Holdings Limited (HK:0398)
:0398
Hong Kong Market

Oriental Watch Holdings (0398) Cash flow

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Oriental Watch Holdings Cash Flow

HK:0398's free cash flow for Q4 2023 was HK$90.36M. For the 2023 fiscal year, HK:0398's free cash flow was decreased by HK$-106.02M and operating cash flow was HK$124.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 346.99MHK$ 446.49MHK$ 752.12MHK$ 660.35MHK$ 309.62M
Investing Cash Flow
HK$ -67.84MHK$ -61.71MHK$ -97.64MHK$ -65.01MHK$ -65.81M
Financing Cash Flow
HK$ -423.46MHK$ -530.65MHK$ -457.74MHK$ -497.71MHK$ -367.63M
End Cash Position
HK$ 898.63MHK$ 1.08BHK$ 1.28BHK$ 1.06BHK$ 936.63M
Free Cash Flow
HK$ 293.50MHK$ 399.52MHK$ 679.29MHK$ 630.37MHK$ 268.49M
Currency in HKD

Oriental Watch Holdings Cash Flow

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