Oriental Watch Holdings (HKSE:00398) Ending Cash Position : HK$1,176 Mil (As of Sep. 2023)

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What is Oriental Watch Holdings Ending Cash Position?

Oriental Watch Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$1,176 Mil.

Oriental Watch Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$1,360 Mil) to Mar. 2023 (HK$1,079 Mil) but then increased from Mar. 2023 (HK$1,079 Mil) to Sep. 2023 (HK$1,176 Mil).

Oriental Watch Holdings's annual Ending Cash Position increased from Mar. 2021 (HK$1,061 Mil) to Mar. 2022 (HK$1,282 Mil) but then declined from Mar. 2022 (HK$1,282 Mil) to Mar. 2023 (HK$1,079 Mil).

Oriental Watch Holdings Ending Cash Position Historical Data

The historical data trend for Oriental Watch Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oriental Watch Holdings Ending Cash Position Chart

Oriental Watch Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,084.91

936.63

1,061.32

1,282.44

1,078.78

Oriental Watch Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,334.55	1,282.44	1,360.14	1,078.78	1,175.93

Oriental Watch Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oriental Watch Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1282.442	+	-203.659
	=	1,079

Oriental Watch Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1078.783	+	97.142
	=	1,176

Oriental Watch Holdings Ending Cash Position Related Terms

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Oriental Watch Holdings (HKSE:00398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Oriental Watch Holdings Ltd (HKSE:00398) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, Wing On Centre, 19th Floor, Hong Kong, HKG

Website

https://www.orientalwatch.com

Oriental Watch Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the sales of watches. It operates in Hong Kong, the PRC, Macau, and Taiwan, of which a majority of revenue is generated from the PRC. The group sells its products through retail stores under the brand name Rolex, Tudor, Piaget, Vacheron Constantin, Audemars Piguet, IWC, Jaeger-LeCoultre, Girard Perregaux, Longines, and Omega, among others.

Executives

Bank Of America Corporation	2201 Interest of corporation controlled by you
Yeung Ming Biu	2101 Beneficial owner
Datsun Holdings Limited	2101 Beneficial owner

Oriental Watch Holdings (HKSE:00398) Headlines

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