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Public company info - Oriental Watch Holdings Ltd. , 00398.HK
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Oriental Watch Holdings Ltd., 00398.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 565,605 871,734 717,741 332,259 312,939 516,614 263,517 208,417 42,967 400,935 147,301 -320,980 241,822 132,894 -50,463 -13,946 50,229 -63,384 -43,141
Net Cash Flow from Return on Investments & Servicing of Finance -353,134 -336,457 -125,816 -185,034 -183,353 -24,445 120 -8,116 -17,281 -55,412 -68,497 -86,413 -54,136 -28,014 -46,723 -38,409 -26,478 -23,167 -17,904
　Interest Received 12,452 13,239 9,032 15,392 13,762 5,483 2,256 1,309 2,544 1,640 1,626 2,758 1,215 429 833 3,890 696 1,443 1,046
　Interest Paid -14,612 -12,033 -10,203 -14,210 -1,959 -1,843 -3,938 -7,429 -15,546 -24,241 -30,180 -17,374 -9,728 -12,972 -19,596 -14,169 -11,153 -5,343 -2,435
　Dividend Received 12,163 6,841 7,985 2,002 1,676 2,727 4,369 0 0 0 0 0 1 2,000 1,133 638 1,870 0 0
　Dividend Paid -363,137 -344,504 -132,630 -188,218 -196,832 -30,812 -2,567 -1,996 -4,279 -32,811 -39,943 -71,797 -29,671 -17,471 -29,093 -28,768 -17,891 -19,267 -16,515
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -15,953 0 0 0 0 0 0
Taxes (Paid) / Refunded -143,631 -139,069 -74,243 -25,823 -43,159 -13,542 3,060 -4,316 -3,252 -12,087 -55,524 -57,073 -14,659 -14,236 -42,023 -25,575 -13,338 -18,587 -10,205
Net Cash Flow from Investing Activities -61,707 -97,645 -65,010 -65,813 -54,674 -26,208 83,331 -14,641 50,447 -85,583 -33,839 -155,834 -45,261 -27,224 -24,694 34,659 -67,114 -44,841 -47,488
　Additions to Fixed Assets -44,563 -68,352 -20,714 -37,538 -25,232 -17,448 -4,563 -13,869 -11,062 -40,502 -62,845 -135,061 -34,692 -34,310 -32,867 -39,880 -34,510 -14,079 -35,077
　Disposal of Fixed Assets 3,120 79 402 380 12 0 86 0 24,713 239 86,815 0 82 0 0 28,025 250 0 115
　Increase in Investments -18,587 -33,200 -12,580 -69,997 -85,277 -5,760 0 0 0 13 0 -21,794 -33,228 0 0 -9,104 -15,188 -44,486 -12,526
　Decrease in Investments 7,114 6,319 34,367 42,012 66,459 0 16,602 0 5,029 197 0 7,700 33,152 7,086 8,173 15,618 22,334 12,574 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0 0
　Others -8,791 -2,491 -66,485 -670 -10,636 -3,000 71,061 -772 31,767 -45,530 -57,809 -6,679 -10,575 0 0 40,000 -40,000 1,150 0
Net Cash Flow before Financing Activities 7,133 298,563 452,672 55,589 31,753 452,419 350,028 181,344 72,881 247,853 -10,559 -620,300 127,766 63,420 -163,903 -43,271 -56,701 -149,979 -118,738
Net Cash Flow from Financing Activities -153,003 -101,832 -355,052 -179,412 -10,737 -36,776 -107,596 -116,693 -153,076 -196,114 176,170 221,556 246,577 -41,358 140,203 134,341 82,596 103,403 61,497
　New Loans 0 28,708 15,962 0 23,359 7,985 50,000 128,983 239,922 487,450 2,171,877 1,744,948 581,875 1,151,018 1,564,727 554,444 492,108 280,788 130,283
　Loans Repayment -153,003 -130,540 -116,995 -179,412 -33,644 -44,761 -157,741 -245,676 -392,998 -683,564 -1,995,707 -1,548,160 -594,688 -1,248,266 -1,429,954 -577,286 -409,512 -177,385 -68,786
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 24,768 260,246 55,890 5,430 157,183 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -254,019 0 -452 0 0 0 0 0 0 0 -856 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -145,870 196,731 97,620 -123,823 21,016 415,643 242,432 64,651 -80,195 51,739 165,611 -398,744 374,343 22,062 -23,700 91,070 25,895 -46,576 -57,241
Cash & Cash Equivalents at Beginning of Year 1,282,442 1,061,320 936,632 1,084,911 1,081,891 645,188 403,804 344,037 425,099 373,221 206,605 600,824 224,881 202,618 224,649 123,294 98,381 144,495 201,736
Net Cash Flow due to Change in Exchange Rate/Others -57,789 24,391 27,068 -24,456 -17,996 21,060 -1,048 -4,884 -867 139 1,005 4,525 1,600 201 1,669 10,285 -982 462 0
Cash & Cash Equivalents at End of Year 1,078,783 1,282,442 1,061,320 936,632 1,084,911 1,081,891 645,188 403,804 344,037 425,099 373,221 206,605 600,824 224,881 202,618 224,649 123,294 98,381 144,495
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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