Oriental Watch Holdings Limited (0398.HK)
HKD 3.47
(0.29%)
HKD 3.47
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.9 Million | 446.48 Million | 752.11 Million | 660.34 Million | 309.62 Million | 269.78 Million |
| Net Income | 250.48 Million | 295.43 Million | 362.57 Million | 233.25 Million | 100.3 Million | 138.09 Million |
| Depreciation & Amortization | 172.5 Million | 180.27 Million | 165.41 Million | 141.88 Million | 165.48 Million | 21.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.32 Million | -15.56 Million | 246.03 Million | 231.24 Million | -19.58 Million | 141.02 Million |
| Other non-cash items | 377.77 Million | -13.65 Million | -21.89 Million | 53.95 Million | 63.42 Million | -30.96 Million |
| Investing Cash Flow | -99.75 Million | -61.7 Million | -97.64 Million | -65.01 Million | -65.81 Million | -39.23 Million |
| Investments in PPE | -53.48 Million | -46.96 Million | -72.82 Million | -29.97 Million | -41.12 Million | -35.86 Million |
| Acquisitions | 589 Thousand | 3.12 Million | 79 Thousand | 402 Thousand | 380 Thousand | -4.14 Million |
| Investment purchases | -91.25 Million | -18.58 Million | -33.2 Million | -12.79 Million | -72.17 Million | -81.12 Million |
| Sales/Maturities of investments | 47.04 Million | 7.11 Million | 7 Million | 34.57 Million | 44.19 Million | 66.45 Million |
| Other Investing Activities | -2.65 Million | -6.39 Million | 1.3 Million | -57.22 Million | 2.92 Million | 15.43 Million |
| Financing Cash Flow | -423.45 Million | -530.65 Million | -457.74 Million | -497.71 Million | -367.63 Million | -209.52 Million |
| Debt repayment | -127.12 Million | -28.7 Million | -11.18 Million | -11.96 Million | -57.86 Million | -10.28 Million |
| Dividends payments | -282.66 Million | -363.13 Million | -344.5 Million | -132.63 Million | -188.21 Million | -196.83 Million |
| Common Stock Repurchased | - | - | - | -249 Million | - | -452 Thousand |
| Common Stock Issuance | - | - | - | -5.01 Million | - | 10.73 Million |
| Other Financing Activities | -13.66 Million | -138.8 Million | -102.05 Million | -99.1 Million | -121.55 Million | -147.9 Million |
| Accounts receivables | 24.74 Million | -104.81 Million | 113.85 Million | -161.13 Million | 9.55 Million | -20.02 Million |
| Accounts payables | -19.45 Million | 25.22 Million | -38.7 Million | 196.5 Million | -27.94 Million | 5.73 Million |
| Inventory | -36.81 Million | 70.16 Million | 148.56 Million | 197.46 Million | -6.47 Million | 161.05 Million |
| Other working capital | -13.8 Million | -6.14 Million | 22.31 Million | -1.58 Million | 5.27 Million | -5.73 Million |
| Cash at beginning of period | 1.07 Billion | 1.28 Billion | 1.06 Billion | 936.63 Million | 1.08 Billion | 1.08 Billion |
| Cash at end of period | 898.63 Million | 1.07 Billion | 1.28 Billion | 1.06 Billion | 936.63 Million | 1.08 Billion |
| Capital Expenditure | -53.48 Million | -46.96 Million | -72.82 Million | -29.97 Million | -41.12 Million | -35.86 Million |
| Effect of forex changes on cash | -35.84 Million | -57.78 Million | 24.39 Million | 27.06 Million | -24.45 Million | -17.99 Million |
| Net cash flow / Change in cash | -180.14 Million | -203.65 Million | 221.12 Million | 124.68 Million | -148.27 Million | 3.02 Million |
| Free Cash Flow | 325.42 Million | 399.52 Million | 679.28 Million | 630.37 Million | 268.49 Million | 233.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.48 Million | 112.44 Million | 138.04 Million | 295.43 Million | 144.19 Million | 151.24 Million |
| Depreciation & Amortization | 172.5 Million | 91.06 Million | 81.43 Million | 180.27 Million | 94.76 Million | 85.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.32 Million | -12.06 Million | - | -15.56 Million | -34.65 Million | - |
| Other non-cash items | 377.77 Million | -67.21 Million | 187.12 Million | -13.65 Million | 113.13 Million | 218.19 Million |
| Investing Cash Flow | -99.75 Million | -48.79 Million | -40.01 Million | -61.7 Million | -42.32 Million | -19.38 Million |
| Investments in PPE | -53.48 Million | -33.87 Million | -19.61 Million | -46.96 Million | -18.99 Million | -27.96 Million |
| Acquisitions | 589 Thousand | 589 Thousand | -567 Thousand | 3.12 Million | 3.12 Million | - |
| Investment purchases | -91.25 Million | -60 Million | -31.25 Million | -18.58 Million | 23.84 Million | -42.43 Million |
| Sales/Maturities of investments | 47.04 Million | 36.2 Million | 10.84 Million | 7.11 Million | 4.02 Million | 3.09 Million |
| Other Investing Activities | -2.65 Million | -14.92 Million | 567 Thousand | -6.39 Million | -54.31 Million | 47.92 Million |
| Financing Cash Flow | -423.45 Million | -346.14 Million | -77.31 Million | -530.65 Million | -420.54 Million | -110.1 Million |
| Debt repayment | -127.12 Million | - | -70.07 Million | -28.7 Million | - | -28.7 Million |
| Dividends payments | -282.66 Million | -282.66 Million | - | -363.13 Million | -349.92 Million | -13.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.66 Million | -63.48 Million | -7.23 Million | -138.8 Million | -69.82 Million | -35.37 Million |
| Accounts receivables | 24.74 Million | 24.74 Million | - | -104.81 Million | -104.81 Million | - |
| Accounts payables | -19.45 Million | - | - | 25.22 Million | - | - |
| Inventory | -36.81 Million | -36.81 Million | - | 70.16 Million | 70.16 Million | - |
| Other working capital | -13.8 Million | - | - | -6.14 Million | - | - |
| Cash at beginning of period | 1.07 Billion | 1.17 Billion | 1.07 Billion | 1.28 Billion | 1.36 Billion | 1.28 Billion |
| Cash at end of period | 898.63 Million | 898.63 Million | 1.17 Billion | 1.07 Billion | 1.07 Billion | 1.36 Billion |
| Capital Expenditure | -53.48 Million | -33.87 Million | -19.61 Million | -46.96 Million | -18.99 Million | -27.96 Million |
| Effect of forex changes on cash | -35.84 Million | -6.57 Million | -29.26 Million | -57.78 Million | 18.94 Million | -76.73 Million |
| Net cash flow / Change in cash | -180.14 Million | -277.29 Million | 97.14 Million | -203.65 Million | -281.36 Million | 77.7 Million |
| Free Cash Flow | 325.42 Million | 90.35 Million | 224.11 Million | 399.52 Million | 143.56 Million | 255.96 Million |
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