O

Oriental Enterprise Holdings
18

Last Price

Cash Flow Statement

Operating Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$93.422MHK$69.45MHK$64.106M
HK$33.429MHK$27.276MHK$22.664M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-211.907MHK$-157.587MHK$60.672M
HK$-28.137MHK$-5.356MHK$-21.66M
HK$-113.193MHK$-66.217MHK$125.782M
Investing Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-8.584MHK$-5.546MHK$-6.051M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$26.264MHK$240.467MHK$26.937M
HK$17.68MHK$234.921MHK$20.886M
Financing Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-994KHK$-688KHK$0K
HK$0HK$0HK$0
HK$0MHK$-143.876MHK$-167.855M
HK$-0.306MHK$-30.368MHK$-1.734M
HK$-1.3MHK$-174.932MHK$-169.589M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$665.196M—HK$560.937M
HK$-104.259MHK$-551.837MHK$-34.689M
HK$560.937MHK$540.773MHK$526.248M
HK$-113.193MHK$-80.516MHK$125.782M
HK$-8.584MHK$-5.546MHK$-6.051M
HK$-121.777MHK$-86.062MHK$119.731M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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