Oriental Enterprise Holdings (FRA:OPQ) Ending Cash Position : €63.64 Mil (As of Sep. 2023)

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What is Oriental Enterprise Holdings Ending Cash Position?

Oriental Enterprise Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was €63.64 Mil.

Oriental Enterprise Holdings's quarterly Ending Cash Position declined from Sep. 2022 (€93.69 Mil) to Mar. 2023 (€79.16 Mil) and declined from Mar. 2023 (€79.16 Mil) to Sep. 2023 (€63.64 Mil).

Oriental Enterprise Holdings's annual Ending Cash Position increased from Mar. 2021 (€70.78 Mil) to Mar. 2022 (€73.54 Mil) and increased from Mar. 2022 (€73.54 Mil) to Mar. 2023 (€79.16 Mil).

Oriental Enterprise Holdings Ending Cash Position Historical Data

The historical data trend for Oriental Enterprise 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 Enterprise Holdings Ending Cash Position Chart

Oriental Enterprise Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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59.09

69.24

70.78

73.54

79.16

Oriental Enterprise 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															66.12	73.54	93.69	79.16	63.64

Oriental Enterprise 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 Enterprise 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
	=	75.399	+	3.76
	=	79.16

Oriental Enterprise 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
	=	79.617	+	-15.981
	=	63.64

Oriental Enterprise Holdings Ending Cash Position Related Terms

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Oriental Enterprise Holdings (FRA:OPQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Oriental Enterprise Holdings Ltd (FRA:OPQ) » Definitions » Ending Cash Position

Traded in Other Exchanges

00018:Hong Kong

Address

23 Dai Cheong Street, Oriental Media Centre, Tai Po Industrial Estate, Hong Kong, HKG

Website

https://oeh.on.cc

Oriental Enterprise Holdings Ltd, formerly Oriental Press Group Ltd is a Hong Kong-based company engaged in the publication of newspapers including internet subscription and advertising income. The firm operates in the reportable segments of Publication of newspapers, Money lending business and Others. The Publication of newspapers segment, which acts as a major revenue earner, includes internet subscription and relevant advertising income. The revenue of other operating segments includes rental income from investment properties, license fee income from hotel property and income from restaurant operation. It has a geographic presence in Hong Kong and Australia.

Oriental Enterprise Holdings (FRA:OPQ) Headlines

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