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Oriental Enterprise Holdings Limited (HK:0018)
:0018
Hong Kong Market

Oriental Enterprise Holdings Limited (0018) Cash flow

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Oriental Enterprise Holdings Limited Cash Flow

HK:0018's free cash flow for Q2 2024 was HK$98.03M. For the 2024 fiscal year, HK:0018's free cash flow was decreased by HK$241.51M and operating cash flow was HK$98.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 125.78MHK$ -113.19MHK$ 103.13MHK$ 228.60MHK$ 107.31M
Investing Cash Flow
HK$ 20.89MHK$ 17.68MHK$ 180.55MHK$ -8.65MHK$ -3.65M
Financing Cash Flow
HK$ -169.59MHK$ -1.30MHK$ -263.77MHK$ -239.79MHK$ -47.96M
End Cash Position
HK$ 526.25MHK$ 560.94MHK$ 665.20MHK$ 633.59MHK$ 654.26M
Free Cash Flow
HK$ 119.73MHK$ -121.78MHK$ 98.51MHK$ 219.33MHK$ 103.10M
Currency in HKD

Oriental Enterprise Holdings Limited Cash Flow