O
Oriental Enterprise Holdings
18
Last Price
52 Week Range
HK$0.29 - HK$0.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oriental Enterprise Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$93.422M | HK$64.106M | HK$28.619M | ||||||||||||||||||||||||
| HK$33.429M | HK$22.664M | HK$22.477M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-211.907M | HK$60.672M | HK$4.484M | ||||||||||||||||||||||||
| HK$-28.137M | HK$-21.66M | HK$17.653M | ||||||||||||||||||||||||
| HK$-113.193M | HK$125.782M | HK$73.233M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.584M | HK$-6.051M | HK$-8.937M | ||||||||||||||||||||||||
| - | - | HK$1.105M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$26.264M | HK$26.937M | - | ||||||||||||||||||||||||
| HK$17.68M | HK$20.886M | HK$-7.832M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-994K | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | HK$-167.855M | HK$-95.917M | ||||||||||||||||||||||||
| HK$-0.306M | HK$-1.734M | HK$46.225M | ||||||||||||||||||||||||
| HK$-1.3M | HK$-169.589M | HK$-49.692M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$665.196M | HK$560.937M | — | ||||||||||||||||||||||||
| HK$-104.259M | HK$-34.689M | HK$3.986M | ||||||||||||||||||||||||
| HK$560.937M | HK$526.248M | HK$544.759M | ||||||||||||||||||||||||
| HK$-113.193M | HK$125.782M | HK$61.663M | ||||||||||||||||||||||||
| HK$-8.584M | HK$-6.051M | HK$-8.937M | ||||||||||||||||||||||||
| HK$-121.777M | HK$119.731M | HK$52.726M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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