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Oriental Watch Holdings Limited (HK:0398)
:0398
Hong Kong Market

Oriental Watch Holdings (0398) Cash flow

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Oriental Watch Holdings Cash Flow

HK:0398's free cash flow for Q2 2026 was HK$171.68M. For the 2026 fiscal year, HK:0398's free cash flow was decreased by HK$-30.07M and operating cash flow was HK$192.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 288.09MHK$ 346.99MHK$ 446.49MHK$ 752.12MHK$ 660.35M
Investing Cash Flow
HK$ 24.07MHK$ -67.84MHK$ -61.71MHK$ -97.64MHK$ -65.01M
Financing Cash Flow
HK$ -363.95MHK$ -423.46MHK$ -530.65MHK$ -457.74MHK$ -497.71M
End Cash Position
HK$ 836.08MHK$ 898.63MHK$ 1.08BHK$ 1.28BHK$ 1.06B
Free Cash Flow
HK$ 263.44MHK$ 293.50MHK$ 399.52MHK$ 679.29MHK$ 630.37M
Currency in HKD

Oriental Watch Holdings Cash Flow