Retail & Wholesale » Retail | Oriental Watch Holdings Ltd.

Oriental Watch Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,964.00
9,650.00
12,717.00
25,449.00
164,691.00
Depreciation, Depletion & Amortization
46,378.00
37,027.00
32,276.00
22,531.00
21,389.00
Other Funds
16,215.00
30,994.00
6,889.00
13,732.00
13,272.00
Funds from Operations
60,127.00
15,683.00
12,670.00
61,712.00
172,808.00
Changes in Working Capital
306,120.00
11,030.00
185,311.00
205,298.00
328,348.00
Net Operating Cash Flow
366,247.00
26,713.00
197,981.00
267,010.00
501,156.00
Capital Expenditures
41,032.00
14,395.00
20,941.00
6,695.00
26,208.00
Sale of Fixed Assets & Businesses
252.00
24,713.00
-
231.00
-
Purchase/Sale of Investments
44,803.00
40,129.00
6,300.00
87,941.00
-
Net Investing Cash Flow
85,583.00
50,447.00
14,641.00
81,477.00
26,208.00
Cash Dividends Paid - Total
32,811.00
4,279.00
1,996.00
2,567.00
30,812.00
Issuance/Reduction of Debt, Net
196,114.00
153,076.00
116,693.00
103,488.00
28,493.00
Net Financing Cash Flow
228,925.00
157,355.00
118,689.00
106,055.00
59,305.00
Net Change in Cash
51,878.00
81,062.00
59,767.00
241,384.00
436,703.00
Free Cash Flow
325,215.00
12,318.00
177,040.00
260,315.00
480,708.00
Exchange Rate Effect
139.00
867.00
4,884.00
1,048.00
21,060.00

About Oriental Watch Holdings

View Profile
Address
Room 312-8
Hong Kong
Hong Kong
Employees -
Website http://www.orientalwatch.com.hk
Updated 07/08/2019
Oriental Watch Holdings Ltd. is an investment company, which engages in trading of watches. It operates through the Hong Kong; and Taiwan, Macau, and China geographical segments. It manages retail shops for brands such as Rolex, Tudor, Piaget, Vacheron Constantin, Audemars Piguet, IWC, Jaeger-LeCoultre, Girard Perregaux, Longines, and Omega.

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