Oriental Enterprise Holdings Limited (OPQ) Cash flow

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Oriental Enterprise Holdings Limited Cash Flow

DE:OPQ's free cash flow for Q2 2025 was HK$31.02M. For the 2025 fiscal year, DE:OPQ's free cash flow was decreased by HK$241.51M and operating cash flow was HK$34.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 125.78M	HK$ -113.19M	HK$ 103.13M	HK$ 228.60M	HK$ 129.68M
Investing Cash Flow	HK$ 20.89M	HK$ 17.68M	HK$ 180.55M	HK$ -8.65M	HK$ -7.21M
Financing Cash Flow	HK$ -169.59M	HK$ -1.30M	HK$ -263.77M	HK$ -239.79M	HK$ -47.96M
End Cash Position	HK$ 526.25M	HK$ 560.94M	HK$ 665.20M	HK$ 633.59M	HK$ 594.11M
Free Cash Flow	HK$ 119.73M	HK$ -121.78M	HK$ 98.51M	HK$ 219.33M	HK$ 121.60M

Currency in HKD