Oriental Enterprise Holdings Limited (0018.HK)
HKD 0.36
(2.9%)
HKD 0.36
(2.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.19 Million | 103.12 Million | 228.6 Million | 107.3 Million | 129.67 Million | -2.02 Million |
| Net Income | 93.42 Million | 166.56 Million | 166.74 Million | 211.23 Million | -10.98 Million | 81.38 Million |
| Depreciation & Amortization | 33.42 Million | 31.77 Million | 33.05 Million | 34.05 Million | 51.19 Million | 49.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -211.9 Million | -24.92 Million | 8.74 Million | -72.89 Million | 17.58 Million | -2.02 Million |
| Other non-cash items | -24.68 Million | -70.28 Million | 20.06 Million | -65.08 Million | 71.87 Million | -131.01 Million |
| Investing Cash Flow | 17.68 Million | 180.55 Million | -8.64 Million | -3.65 Million | -7.21 Million | -458 Thousand |
| Investments in PPE | -8.58 Million | -4.61 Million | -9.27 Million | -4.21 Million | -8.07 Million | -9.08 Million |
| Acquisitions | 178 Thousand | 42 Thousand | 630 Thousand | 560 Thousand | 865 Thousand | 1.49 Million |
| Investment purchases | - | -196.27 Million | - | - | - | - |
| Sales/Maturities of investments | - | 185.12 Million | - | - | - | - |
| Other Investing Activities | 26.26 Million | 196.27 Million | 1.83 Million | 5.51 Million | -1.00 | 7.13 Million |
| Financing Cash Flow | -1.3 Million | -263.77 Million | -239.79 Million | -47.95 Million | -47.95 Million | -719.8 Million |
| Debt repayment | -994 Thousand | - | - | - | - | -157 Thousand |
| Dividends payments | - | -263.77 Million | -239.79 Million | -47.95 Million | -47.95 Million | -719.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -306 Thousand | -120.15 Million | -120.17 Million | -269 Thousand | -255 Thousand | -599.75 Million |
| Accounts receivables | -211.2 Million | 11.71 Million | -9.01 Million | -67.29 Million | 12.57 Million | 19.61 Million |
| Accounts payables | -7.07 Million | -9.59 Million | 7.92 Million | -2.92 Million | 2.5 Million | 2.96 Million |
| Inventory | 11.83 Million | -9.19 Million | -14.81 Million | 2.15 Million | 6.81 Million | -21.63 Million |
| Other working capital | -5.46 Million | -17.85 Million | 24.65 Million | -4.84 Million | -4.3 Million | -2.96 Million |
| Cash at beginning of period | 665.19 Million | 633.59 Million | 654.26 Million | 594.1 Million | 524.03 Million | 1.24 Billion |
| Cash at end of period | 560.93 Million | 665.19 Million | 633.59 Million | 654.26 Million | 594.1 Million | 524.03 Million |
| Capital Expenditure | -8.58 Million | -4.61 Million | -9.27 Million | -4.21 Million | -8.07 Million | -9.08 Million |
| Effect of forex changes on cash | -7.44 Million | 11.69 Million | -836 Thousand | 4.45 Million | -4.44 Million | -3.08 Million |
| Net cash flow / Change in cash | -104.25 Million | 31.6 Million | -20.67 Million | 60.15 Million | 70.06 Million | -725.37 Million |
| Free Cash Flow | -121.77 Million | 98.5 Million | 219.32 Million | 103.09 Million | 121.6 Million | -11.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.35 Million | 93.42 Million | 30.74 Million | 81.87 Million | 166.56 Million | 84.69 Million |
| Depreciation & Amortization | 16.82 Million | 33.42 Million | 16.21 Million | 16.2 Million | 31.77 Million | 15.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.58 Million | -211.9 Million | 14.23 Million | 653 Thousand | -24.92 Million | -25.58 Million |
| Other non-cash items | -15.73 Million | -24.68 Million | 37.9 Million | -50.6 Million | -70.28 Million | 50.94 Million |
| Investing Cash Flow | 235.51 Million | 17.68 Million | -230.61 Million | -3.11 Million | 180.55 Million | 183.66 Million |
| Investments in PPE | -4.95 Million | -8.58 Million | -3.63 Million | -3.11 Million | -4.61 Million | -1.5 Million |
| Acquisitions | 160 Thousand | 178 Thousand | 18 Thousand | 2000.00 | 42 Thousand | 40 Thousand |
| Investment purchases | - | - | - | - | -196.27 Million | -188.08 Million |
| Sales/Maturities of investments | - | - | - | - | 185.12 Million | 185.12 Million |
| Other Investing Activities | 240.46 Million | 26.26 Million | -227 Million | 8.18 Million | 196.27 Million | 188.08 Million |
| Financing Cash Flow | -30.18 Million | -1.3 Million | 29.71 Million | -119.89 Million | -263.77 Million | -143.87 Million |
| Debt repayment | -29.71 Million | -994 Thousand | -29.71 Million | - | - | - |
| Dividends payments | - | - | - | -119.89 Million | -263.77 Million | -143.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.18 Million | -306 Thousand | 28.88 Million | 138 Thousand | -120.15 Million | -138 Thousand |
| Accounts receivables | -539 Thousand | -211.2 Million | 16.8 Million | 16.32 Million | 11.71 Million | -4.6 Million |
| Accounts payables | -4.33 Million | -7.07 Million | -2.73 Million | 2.06 Million | -9.59 Million | -11.66 Million |
| Inventory | 14.68 Million | 11.83 Million | -2.84 Million | -4.74 Million | -9.19 Million | -4.44 Million |
| Other working capital | -238.72 Million | -5.46 Million | 3 Million | -12.98 Million | -17.85 Million | -4.86 Million |
| Cash at beginning of period | -531.67 Million | 665.19 Million | 665.19 Million | 728.13 Million | 633.59 Million | 633.59 Million |
| Cash at end of period | 560.93 Million | 560.93 Million | 531.67 Million | 665.19 Million | 665.19 Million | 728.13 Million |
| Capital Expenditure | -4.95 Million | -8.58 Million | -3.63 Million | -3.11 Million | -4.61 Million | -1.5 Million |
| Effect of forex changes on cash | 3.07 Million | -7.44 Million | -10.52 Million | 30.45 Million | 11.69 Million | -19.01 Million |
| Net cash flow / Change in cash | 1.09 Billion | -104.25 Million | -133.52 Million | -62.93 Million | 31.6 Million | 94.54 Million |
| Free Cash Flow | -184.08 Million | -121.77 Million | 74.26 Million | 26.24 Million | 98.5 Million | 72.26 Million |
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