Public company info - Oriental Enterprise Holdings Limited , 00018.HK
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Oriental Enterprise Holdings Limited, 00018.HK - Cash Flow 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 229,140 114,516 133,134 15,867 107,040 165,710 167,514 86,853 313,202 199,710 113,518 316,586 279,962 60,711 464,260 189,281 372,413 318,416
Net Cash Flow from Return on Investments & Servicing of Finance -238,868 -43,268 -39,375 -712,519 -176,732 -305,606 -60,091 -108,755 -133,998 -148,781 -508,585 2,182 -94,980 -330,255 -104,902 -14,063 -199,820 -336,048
　Interest Received 1,200 4,959 8,838 7,131 15,406 6,401 12,108 11,478 10,297 19,601 19,816 3,412 2,503 25,721 57,987 50,923 33,010 14,134
　Interest Paid -276 -269 -255 -275 -306 -278 -262 -337 -419 -528 -859 -1,230 -1,566 -8,278 -7,024 -5,038 -5,028 -2,484
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -239,792 -47,958 -47,958 -719,375 -191,832 -311,729 -71,937 -119,896 -143,876 -167,854 -527,542 0 -95,917 -347,698 -155,865 -59,948 -227,802 -347,698
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,460 -11,897 -12,039 -17,893 -31,408 -6,937 -9,557 -36,222 -12,796 -1,842 -46,578 -47,548 11,645 -34,320 17,639 -64,788 -55,269 -115,213
Net Cash Flow from Investing Activities -8,648 -3,652 -7,210 -7,589 -224,733 -15,017 -11,532 -29,173 -22,545 -80,853 103,373 -19,256 -17,358 516,099 -119,525 -20,493 111,057 -328,475
　Additions to Fixed Assets -9,278 -4,212 -8,075 -9,087 -10,963 -28,832 -12,299 -30,027 -27,940 -81,305 -17,344 -21,857 -21,467 -116,856 -110,492 -17,511 -96,554 -328,797
　Disposal of Fixed Assets 630 560 865 1,498 195 13,815 767 854 5,395 452 120,717 2,601 4,109 957 127 2,009 211,099 99,120
　Increase in Investments 0 0 0 0 -213,965 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 515,561 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,960
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 116,437 -9,160 -4,991 -3,488 -100,758
Net Cash Flow before Financing Activities -19,836 55,699 74,510 -722,134 -325,833 -161,850 86,334 -87,297 143,863 -31,766 -338,272 251,964 179,269 212,235 257,472 89,937 228,381 -461,320
Net Cash Flow from Financing Activities 0 0 0 -157 -831 -565 -2,156 -1,667 -1,337 -1,327 -1,363 -978 -595 -38,598 -204 0 -696 63,265
　New Loans 0 0 0 0 0 1,458 0 0 0 0 0 0 0 99,033 0 0 0 85,556
　Loans Repayment 0 0 0 -157 -831 -2,023 -2,156 -1,667 -1,337 -1,327 -1,363 -978 -595 -137,631 -204 0 -696 -24,251
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,960
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,836 55,699 74,510 -722,291 -326,664 -162,415 84,178 -88,964 142,526 -33,093 -339,635 250,986 178,674 173,637 257,268 89,937 227,685 -398,055
Cash & Cash Equivalents at Beginning of Year 654,265 594,108 524,039 1,249,413 1,575,157 1,735,602 1,653,132 1,741,560 1,601,803 1,629,615 1,963,031 1,695,667 1,516,379 1,350,772 1,096,502 996,801 770,806 1,167,371
Net Cash Flow due to Change in Exchange Rate/Others -836 4,458 -4,441 -3,083 920 1,970 -1,708 536 -2,769 5,281 6,219 16,378 614 -8,030 -2,998 9,764 -1,690 1,490
Cash & Cash Equivalents at End of Year 633,593 654,265 594,108 524,039 1,249,413 1,575,157 1,735,602 1,653,132 1,741,560 1,601,803 1,629,615 1,963,031 1,695,667 1,516,379 1,350,772 1,096,502 996,801 770,806
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
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

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

 
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