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Oriental Watch Holdings Limited (0398.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.460+0.010 (+0.29%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
282,232
295,432
362,574
233,256
100,301
Depreciation & amortisation
-
180,273
165,411
141,888
165,480
Change in working capital
-
-15,568
246,031
231,249
-19,588
Inventory
-
70,160
148,569
197,465
-6,470
Other working capital
338,201
375,011
659,836
613,523
265,307
Other non-cash items
-
-3,720
-9,116
-2,061
-2,541
Net cash provided by operating activities
376,807
421,974
732,665
643,498
306,436
Cash flows from investing activities
Investments in property, plant and equipment
-38,606
-46,963
-72,829
-29,975
-41,129
Acquisitions, net
-25,743
0
-6,000
0
-12,000
Purchases of investments
-11,711
-10,391
-27,882
-12,792
-60,176
Sales/maturities of investments
4,022
7,114
7,001
34,579
44,191
Other investing activities
-
4,479
-11,605
-
2,921
Net cash used for investing activities
-53,653
-37,092
-77,565
-47,993
-48,419
Net change in cash
-173,905
-145,870
196,731
97,620
-123,823
Cash at beginning of period
1,360,144
1,282,442
1,061,320
936,632
1,084,911
Cash at end of period
1,186,239
1,078,783
1,282,442
1,061,320
936,632
Free cash flow
Operating cash flow
376,807
421,974
732,665
643,498
306,436
Capital expenditure
-38,606
-46,963
-72,829
-29,975
-41,129
Free cash flow
338,201
375,011
659,836
613,523
265,307