Oriental Enterprise Holdings Limited (0018.HK) - Quarterly Cash Flow Statement

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0018.HK
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0.415 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operating Activities:
Net Income Numbers are in millions	44.352	30.744	81.874	84.69	96.229	70.515	123.915	87.323	-47.499	36.512	48.851	32.537	90.211	67.923	112.777	51.112	60.391	-5.779	24.513	36.273	56.801	33.56	115.866	45.728	29.867	29.867	29.867	29.867	72.819	72.819	72.819	72.819	76.873	76.873	76.873	76.873	94.993	94.993	94.993	94.993	77.897	77.897	77.897	77.897	30.856	30.856	30.856	30.856	31.915	31.915	31.915	31.915	75.182	75.182	75.182	75.182	109.699	109.699	109.699	109.699	85.047	85.047	85.047	85.047	75.832	75.832	75.832	75.832	67.25	67.25	67.25	67.25
Depreciation & Amortization Numbers are in millions	16.825	16.21	16.209	15.566	16.224	16.828	17.214	16.84	26.29	24.908	26.62	23.006	27.868	26.922	28.363	29.718	34.615	34.166	36.892	33.397	42.197	32.288	36.855	16.963	15.987	15.987	15.987	15.987	15.159	15.159	15.159	15.159	16.844	16.844	16.844	16.844	17.989	17.989	17.989	17.989	20.094	20.094	20.094	20.094	19.39	19.39	19.39	19.39	20.035	20.035	20.035	20.035	22.973	22.973	22.973	22.973	21.145	21.145	21.145	21.145	26.96	26.96	26.96	26.96	31.812	31.812	31.812	31.812	36.781	36.781	36.781	36.781
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-224.584	14.23	0.653	-25.581	-1.347	10.092	-42.068	-30.83	-73.821	91.409	-25.93	-95.716	-31.455	-28.052	-18.919	4.667	20.593	41.2	11.865	-68.581	9.223	101.109	-21.761	3.079	0.479	0.479	0.479	0.479	-2.771	-2.771	-2.771	-2.771	-17.726	-17.726	-17.726	-17.726	-19.769	-19.769	-19.769	-19.769	17.24	17.24	17.24	17.24	6.48	6.48	6.48	6.48	54.25	54.25	54.25	54.25	-42.323	-42.323	-42.323	-42.323	-9.446	-9.446	-9.446	-9.446	6.014	6.014	6.014	6.014	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.539	16.804	16.321	-4.606	5.429	-14.442	-9.734	-57.56	-66.218	78.792	18.844	0.772	11.811	-11.532	18.525	29.256	14.929	3.117	26.737	-16.041	17.273	32	-4.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	14.68	-2.842	-4.745	-4.446	-11.415	-3.403	3.465	-1.306	9.649	-2.839	-5.695	-15.942	18.565	1.399	1.186	-8.085	3.459	17.4	15.933	-17.494	36.65	-3.245	18.566	9.039	-10.195	-10.195	-10.195	-10.195	-3.4	-3.4	-3.4	-3.4	-4.034	-4.034	-4.034	-4.034	7.281	7.281	7.281	7.281	0.569	0.569	0.569	0.569	-2.664	-2.664	-2.664	-2.664	42.769	42.769	42.769	42.769	-38.835	-38.835	-38.835	-38.835	-1.825	-1.825	-1.825	-1.825	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.339	-2.733	2.063	-11.661	9.385	-1.463	2.379	-5.301	3.566	-1.06	0	0	0	0	0	0	0	0	0	0	-17.248	5.96	5.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-238.725	3.001	-12.986	-4.868	-4.746	29.4	-38.178	33.337	-20.818	16.516	-39.079	-80.546	-61.831	-17.919	-38.63	-16.504	2.205	20.683	-30.805	-35.046	-44.7	72.354	-36.003	-5.96	10.674	10.674	10.674	10.674	0.629	0.629	0.629	0.629	-13.693	-13.693	-13.693	-13.693	-27.05	-27.05	-27.05	-27.05	16.671	16.671	16.671	16.671	9.144	9.144	9.144	9.144	11.482	11.482	11.482	11.482	-3.489	-3.489	-3.489	-3.489	-7.621	-7.621	-7.621	-7.621	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-15.731	37.903	-50.601	50.94	21.551	80.525	-1.969	73.049	159.193	-6.808	-32.55	21.156	-69.406	-4.909	-58.196	9.251	-34.463	7.234	-33.038	9.31	-3.317	28.126	-69.794	-16.435	-29.813	-29.813	-29.813	-29.813	-18.255	-18.255	-18.255	-18.255	-3.481	-3.481	-3.481	-3.481	-88.685	-88.685	-88.685	-88.685	3.489	3.489	3.489	3.489	-26.861	-26.861	-26.861	-26.861	-28.171	-28.171	-28.171	-28.171	-5.031	-5.031	-5.031	-5.031	-4.234	-4.234	-4.234	-4.234	16.114	16.114	16.114	16.114	-19.738	-19.738	-19.738	-19.738	2.08	2.08	2.08	2.08
Operating Cash Flow Numbers are in millions	-179.138	77.896	29.356	73.77	103.608	124.996	58.774	48.535	-41.42	171.098	16.991	-19.017	17.218	61.884	64.025	94.748	81.136	76.821	40.232	10.399	104.904	195.083	61.166	49.335	16.52	16.52	16.52	16.52	66.952	66.952	66.952	66.952	72.51	72.51	72.51	72.51	4.528	4.528	4.528	4.528	118.719	118.719	118.719	118.719	29.864	29.864	29.864	29.864	78.029	78.029	78.029	78.029	50.801	50.801	50.801	50.801	117.165	117.165	117.165	117.165	134.135	134.135	134.135	134.135	87.907	87.907	87.907	87.907	106.111	106.111	106.111	106.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.95	-3.634	-3.113	-1.505	-2.995	-6.283	-2.7	-1.512	-2.601	-5.474	-6.119	-2.968	-6.988	-1.974	6.589	-11.658	-4.097	-8.202	-16.806	-13.221	-16.333	-11.573	-13.093	-10.987	29.712	29.712	29.712	29.712	-0.11	-0.11	-0.11	-0.11	-5.367	-5.367	-5.367	-5.367	-29.214	-29.214	-29.214	-29.214	-27.623	-27.623	-27.623	-27.623	-4.378	-4.378	-4.378	-4.378	-24.139	-24.139	-24.139	-24.139	-54.089	-54.089	-54.089	-54.089	-2.491	-2.491	-2.491	-2.491	-35.953	-35.953	-35.953	-35.953	-18.367	-18.367	-18.367	-18.367	-6.809	-6.809	-6.809	-6.809
Acquisitions Net Numbers are in millions	0.16	0.018	0.002	0.04	0.049	0.581	0.458	0.102	0.54	0.325	0	0	-213.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-188.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	185.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	240.467	-227	8.184	188.087	0.845	0.985	1.584	3.935	5.356	4.347	4.431	4.198	3.189	6.941	-20.802	17.255	6.856	6.019	6.622	5.71	9.852	5.806	11.147	10.987	-29.712	-29.712	-29.712	-29.712	0.11	0.11	0.11	0.11	5.367	5.367	5.367	5.367	29.214	29.214	29.214	29.214	27.623	27.623	27.623	27.623	4.378	4.378	4.378	4.378	24.139	24.139	24.139	24.139	54.089	54.089	54.089	54.089	2.491	2.491	2.491	2.491	35.953	35.953	35.953	35.953	18.367	18.367	18.367	18.367	6.809	6.809	6.809	6.809
Investing Cash Flow Numbers are in millions	235.517	-230.616	-3.111	183.661	-2.946	-5.702	-2.242	-1.41	-2.061	-5.149	-1.688	1.23	-217.764	4.967	-14.213	5.597	2.759	-2.183	-10.184	-7.511	-6.481	-5.767	-1.946	-10.987	29.712	29.712	29.712	29.712	-0.11	-0.11	-0.11	-0.11	-5.367	-5.367	-5.367	-5.367	-0.105	-0.105	-0.105	-0.105	-29.913	-29.913	-29.913	-29.913	7.105	7.105	7.105	7.105	36.017	36.017	36.017	36.017	-103.365	-103.365	-103.365	-103.365	-101.074	-101.074	-101.074	-101.074	-31.27	-31.27	-31.27	-31.27	-18.367	-18.367	-18.367	-18.367	-7.168	-7.168	-7.168	-7.168
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-119.896	-143.876	-71.938	-167.854	-47.958	0	0	-47.958	-23.98	-695.395	-47.958	-143.874	-239.792	-71.937	-23.979	-47.958	-47.958	-71.938	-71.938	-71.938	-95.917	-41.964	-131.886	-131.886	-131.886	-131.886	0	0	0	0	-23.979	-23.979	-23.979	-23.979	-86.925	-86.925	-86.925	-86.925	-38.966	-38.966	-38.966	-38.966	-14.987	-14.987	-14.987	-14.987	-56.951	-56.951	-56.951	-56.951	-86.925	-86.925	-86.925	-86.925	-71.938	-71.938	-71.938	-71.938	-59.948	-59.948	-59.948	-59.948	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-30.189	28.889	0.138	-0.138	-0.276	-0	-0.141	-0.128	-0.125	-0.13	-0.124	-0.308	-48.244	-0.156	-0.014	-0.149	-1.45	-0.151	-1.303	0	-0.578	-23.979	0.125	41.964	131.886	131.886	131.886	131.886	0	0	0	0	24.128	24.128	24.128	24.128	121.332	121.332	121.332	121.332	39.017	39.017	39.017	39.017	14.987	14.987	14.987	14.987	56.951	56.951	56.951	56.951	92.987	92.987	92.987	92.987	77.539	77.539	77.539	77.539	65.549	65.549	65.549	65.549	5.601	5.601	5.601	5.601	43.134	43.134	43.134	43.134
Financing Cash Flow Numbers are in millions	-30.189	29.717	-119.896	-143.876	-71.938	-167.854	-47.958	-0.128	-0.125	-47.958	-24.104	-695.703	-48.244	-144.725	-239.806	-72.766	-25.429	-48.926	-49.261	-72.639	-72.516	-72.697	-95.792	-41.964	-131.886	-131.886	-131.886	-131.886	12.805	12.805	12.805	12.805	-24.128	-24.128	-24.128	-24.128	-121.332	-121.332	-121.332	-121.332	-39.017	-39.017	-39.017	-39.017	-14.987	-14.987	-14.987	-14.987	-57.125	-57.125	-57.125	-57.125	-71.729	-71.729	-71.729	-71.729	-80.7	-80.7	-80.7	-80.7	-76.887	-76.887	-76.887	-76.887	-6.163	-6.163	-6.163	-6.163	-56.868	-56.868	-56.868	-56.868
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.074	-10.52	30.456	-19.015	-0.409	-0.427	0.639	3.819	-2.002	-2.439	-0.773	-2.31	0.542	0.378	1.837	0.133	-1.439	-0.269	-0.152	0.688	-3.191	0.422	5.376	-0.544	-1.806	-1.806	-1.806	-1.806	-12.807	-12.807	-12.807	-12.807	-16.617	-16.617	-16.617	-16.617	5.647	5.647	5.647	5.647	2.909	2.909	2.909	2.909	2.943	2.943	2.943	2.943	-0.423	-0.423	-0.423	-0.423	25.153	25.153	25.153	25.153	11.848	11.848	11.848	11.848	0.089	0.089	0.089	0.089	20.97	20.97	20.97	20.97	53.864	53.864	53.864	53.864
Net Change In Cash Numbers are in millions	1,092.61	-133.523	-62.937	94.54	28.315	-48.987	9.213	50.944	-45.483	115.552	-9.574	-715.8	-248.248	-77.496	-188.157	27.712	57.027	25.443	-19.365	-69.063	-1,283.454	1,311.44	-6.953	-6.953	-83.354	-83.354	-83.354	-83.354	66.841	66.841	66.841	66.841	44.822	44.822	44.822	44.822	41.402	41.402	41.402	41.402	63.568	63.568	63.568	63.568	24.925	24.925	24.925	24.925	56.499	56.499	56.499	56.499	-99.141	-99.141	-99.141	-99.141	-52.762	-52.762	-52.762	-52.762	26.066	26.066	26.066	26.066	84.347	84.347	84.347	84.347	95.939	95.939	95.939	95.939
Cash At End Of Period Numbers are in millions	560.937	531.673	665.196	728.133	633.593	605.278	654.265	645.052	594.108	639.591	524.039	533.613	1,249.413	1,497.661	1,575.157	1,763.314	1,735.602	1,678.575	1,653.132	1,672.497	435.39	1,718.844	400.451	400.451	407.404	407.404	407.404	407.404	490.758	490.758	490.758	490.758	423.917	423.917	423.917	423.917	379.095	379.095	379.095	379.095	337.693	337.693	337.693	337.693	274.126	274.126	274.126	274.126	249.2	249.2	249.2	249.2	192.702	192.702	192.702	192.702	291.843	291.843	291.843	291.843	344.605	344.605	344.605	344.605	304.642	304.642	304.642	304.642	220.295	220.295	220.295	220.295

Oriental Enterprise Holdings Limited

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HKEX:0018.HK