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Oriental Explorer Holdings Limited (HK:0430)
:0430
Hong Kong Market

Oriental Explorer Holdings Limited (0430) Cash flow

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Oriental Explorer Holdings Limited Cash Flow

HK:0430's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0430's free cash flow was decreased by HK$-1.92M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 10.29MHK$ 12.21MHK$ 17.51MHK$ 17.68MHK$ 251.69M
Investing Cash Flow
HK$ -14.07MHK$ 971.00KHK$ 1.65MHK$ 1.10MHK$ 322.00K
Financing Cash Flow
HK$ -146.87MHK$ -27.96MHK$ -16.51MHK$ -9.19MHK$ -291.87M
End Cash Position
HK$ 8.17MHK$ 158.99MHK$ 173.78MHK$ 171.08MHK$ 161.12M
Free Cash Flow
HK$ 10.29MHK$ 12.20MHK$ 17.50MHK$ 17.66MHK$ 251.69M
Currency in HKD

Oriental Explorer Holdings Limited Cash Flow