Oriental Watch Holdings (HKSE:00398) Net Change in Cash : HK$-184 Mil (TTM As of Sep. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Oriental Watch Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Oriental Watch Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-184 Mil.

Oriental Watch Holdings Net Change in Cash Historical Data

The historical data trend for Oriental Watch Holdings's Net Change in Cash 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.

* Premium members only.

Oriental Watch Holdings Net Change in Cash Chart

Oriental Watch Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

3.02

-148.28

124.69

221.12

-203.66

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
Net Change in Cash	Get a 7-Day Free Trial															273.23	-52.11	77.70	-281.36	97.14

Oriental Watch Holdings Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	421.974	+	-37.092	+	-530.752	+	-57.789
	=	-204

Oriental Watch Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 222.76 + -19.044 + -77.311 + -29.263

= 97

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-184 Mil.

* 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.

Oriental Watch Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Oriental Watch Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Oriental Watch Holdings (HKSE:00398) Business Description

Industry

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

Comparable Companies

HKSE:00113 HKSE:00887 HKSE:01856 HKSE:00860 HKSE:00789 HKSE:06838 HKSE:08026 HKSE:01466 HKSE:00280 HKSE:01815 XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 OCSE:PNDORA HKSE:01929 XSWX:UHR

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

No Headlines

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