Oriental Watch Holdings Limited (0398.HK)

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0398.HK
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3.46 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	250.488	295.432	362.574	233.256	100.301	138.099	138.763	16.383	-15.528	4.508	20.605	185.963	216.937	272.189	146.257	122.495	190.295	115.331	79.369	88.508	80.207	77.576	96.896	115.954
Depreciation & Amortization Numbers are in millions	172.503	180.273	165.411	141.888	165.48	21.618	21.389	22.531	32.276	37.027	46.378	39.452	35.279	23.812	26.12	33.99	17.177	12.032	10.434	6.293	4.772	3.94	4.427	4.66
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-63.435	0	0	0	-34.021	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	93.553	0	0	0	1.774	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-45.328	-15.568	246.031	231.249	-19.588	141.023	286.363	270.842	178.909	6.774	305.091	-28.08	-675.876	-61.975	-50.602	-218.478	-226.665	-84.724	-155.509	-139.069	46.31	-43.399	-47.8	-46.332
Accounts Receivables Numbers are in millions	24.742	-104.814	113.855	-161.134	9.55	-20.027	-7.748	-2.201	-6.353	3.549	31.916	56.657	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-36.81	70.16	148.569	197.465	-6.47	161.05	294.111	273.043	185.262	3.225	273.175	-47.714	-610.19	-113.747	-33.492	-230.384	-181.785	-88.273	-129.862	-114.334	16.123	-40.906	-51.672	-42.332
Accounts Payables Numbers are in millions	-19.455	25.226	-38.708	196.504	-27.945	5.73	31.138	-65.544	6.547	0	0	-56.657	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.805	-6.14	22.315	-1.586	5.277	-5.73	-31.138	65.544	-6.547	-3.664	8.675	-37.023	-65.686	51.772	-17.11	11.906	-44.88	3.549	-25.647	-24.735	30.187	-2.493	3.872	-4
Other Non Cash Items Numbers are in millions	1.246	-13.65	-21.898	53.952	63.427	-30.96	56.557	-41.18	8.444	-8.594	16.774	-105.558	15.489	-22.816	-3.117	-30.493	11.919	-5.748	-16.265	-9.078	-16.007	-7.556	-44.785	-57.643
Operating Cash Flow Numbers are in millions	378.909	446.487	752.118	660.345	309.62	269.78	503.072	268.576	204.101	39.715	388.848	91.777	-378.053	211.21	118.658	-92.486	-39.521	36.891	-81.971	-53.346	115.282	30.561	8.738	16.639
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.483	-46.963	-72.829	-29.975	-41.129	-35.868	-20.448	-6.695	-20.941	-14.395	-41.032	-63.083	-135.061	-34.692	-34.31	-32.867	-39.88	-34.51	-14.079	-9.62	-8.01	-2.723	-2.319	-6.58
Acquisitions Net Numbers are in millions	0.589	3.12	0.079	0.402	0.38	-4.143	0	0.231	6.3	0	0.013	0	-21.794	-31.281	0	0	32.553	2.816	1.443	0	-4	0	-1.882	-9.636
Purchases Of Investments Numbers are in millions	-58.529	-18.587	-33.2	-12.792	-72.176	-81.122	-5.76	-88.172	-12.6	0	-0.21	0	2.758	-1.947	0	0	-9.104	-15.188	-44.486	-12.526	-3	0	-8.907	-7.282
Sales Maturities Of Investments Numbers are in millions	36.2	7.114	7.001	34.579	44.191	66.459	0	87.941	6.3	5.029	0.197	0	7.7	33.152	7.086	8.173	15.618	20.734	12.574	0	14.968	5	3.9	3.799
Other Investing Activites Numbers are in millions	7.386	-6.391	1.304	-57.224	2.921	15.438	8.21	6.48	-4.991	62.357	-43.121	30.87	-6.679	-9.277	2.429	1.966	40	-38.4	1.15	-24.296	6.4	14.431	10.95	-6.301
Investing Cash Flow Numbers are in millions	-67.837	-61.707	-97.645	-65.01	-65.813	-39.236	-17.998	87.957	-13.332	52.991	-83.943	-32.213	-153.076	-44.045	-24.795	-22.728	39.187	-64.548	-43.398	-46.442	6.358	16.708	1.742	-26
Financing Activities:
Debt Repayment Numbers are in millions	-127.128	-28.708	11.183	11.962	-57.86	0	-36.776	-107.741	-116.693	-153.076	-196.114	176.17	196.788	-12.813	-97.248	134.773	-22.842	82.596	103.403	61.543	-2.547	4.528	11.462	-1.12
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	24.768	266.505	55.89	5.43	159.06	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-249	0	-0.452	0	0	0	0	0	0	0	-0.853	0	0	0	0	0	0	0	0	0	-1.232
Dividends Paid Numbers are in millions	-282.668	-363.137	-344.504	-132.63	-188.218	-196.832	-30.812	-2.567	-1.996	-4.279	-32.811	-39.943	-71.797	-29.671	-17.471	-29.093	-28.768	-17.891	-19.267	-16.515	-15.139	-17.891	0	0
Other Financing Activities Numbers are in millions	-13.663	-138.907	-125.048	-128.217	-135.762	-12.244	-1.843	-3.793	-7.429	-15.546	-24.241	-30.18	-17.374	-15.99	0	-19.596	-16.046	-10.589	-5.343	-2.013	-1.253	-1.744	16.568	-8.876
Financing Cash Flow Numbers are in millions	-423.459	-530.65	-457.742	-497.715	-367.63	-209.528	-69.431	-114.101	-126.118	-172.901	-253.166	106.047	132.385	207.178	-71.801	91.514	91.404	53.552	78.793	42.547	-18.939	-15.107	4.634	-11.228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-35.84	-57.789	24.391	27.068	-24.456	-17.996	21.06	-1.048	-4.884	-0.867	0.139	1.005	4.525	1.6	0.201	1.669	10.285	-0.982	0.462	0	0	0	0	0
Net Change In Cash Numbers are in millions	-180.149	-203.659	221.122	124.688	-148.279	3.02	436.703	241.384	59.767	-81.062	51.878	166.616	-394.219	375.943	22.263	-22.031	101.355	24.913	-46.114	-57.241	102.701	32.162	15.114	-20.589
Cash At End Of Period Numbers are in millions	898.634	1,078.783	1,282.442	1,061.32	936.632	1,084.911	1,081.891	645.188	403.804	344.037	425.099	373.221	206.605	600.824	224.881	202.618	224.649	123.294	98.381	144.495	201.736	99.035	66.873	51.759

Oriental Watch Holdings Limited

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