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Oriental Enterprise Holdings (FRA:OPQ) Net Change in Cash : €-12.54 Mil (TTM As of Mar. 2024)


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What is Oriental Enterprise 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 Enterprise Holdings's Net Change in Cash for the six months ended in Mar. 2024 was €3.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-12.54 Mil.

Oriental Enterprise Holdings Net Change in Cash Historical Data

The historical data trend for Oriental Enterprise 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.

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Oriental Enterprise Holdings Net Change in Cash Chart

Oriental Enterprise Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.17 6.51 -2.40 3.76 -12.26

Oriental Enterprise Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.29 12.16 -7.49 -15.98 3.44

Oriental Enterprise Holdings Net Change in Cash Calculation

Oriental Enterprise Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-13.312+2.079+-0.153+-0.876
=-12.26

Oriental Enterprise Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-21.067+27.697+-3.55+0.362
=3.44

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.54 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 Enterprise Holdings Net Change in Cash Related Terms

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Oriental Enterprise Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Oriental Enterprise Holdings Ltd (FRA:OPQ) » Definitions » Net Change in Cash
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HKSE:00423 HKSE:01105 HKSE:08130 HKSE:08006 HKSE:00426 HKSE:02383 LSE:INF LSE:PSON NYT OSL:SCHA SAU:4210 SHSE:601928 SHSE:601019 SHSE:601098 TSE:9468 SHSE:603000 WLY SHSE:601921 SHSE:600373 TSE:4348
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.

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