Oriental Enterprise Holdings Limited (FRA:OPQ)
Germany
· Delayed Price · Currency is EUR 0.0355
+0.0005 (1.43%)
At close: Dec 4, 2025
FRA:OPQ Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 52.43 | 75.1 | 166.56 | 166.74 | 211.24 | Upgrade
|
| Depreciation & Amortization | - | 21.88 | 32.64 | 31.78 | 33.05 | 34.05 | Upgrade
|
| Other Amortization | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.99 | -0.17 | -11.32 | 0.41 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.26 | 9.74 | -38.61 | -22.22 | -39.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.89 | -2.4 | -0.34 | -0 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.67 | -0.75 | -10.27 | 10.26 | 2.33 | Upgrade
|
| Other Operating Activities | - | -21.49 | -16.23 | -21.38 | 29.9 | -33.1 | Upgrade
|
| Change in Accounts Receivable | - | 13.13 | 14.42 | 8.41 | 3.28 | 1.02 | Upgrade
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| Change in Inventory | - | 5.87 | 11.84 | -9.19 | -14.82 | 2.16 | Upgrade
|
| Change in Accounts Payable | - | -0.91 | -7.07 | -9.6 | 7.92 | -2.92 | Upgrade
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| Change in Unearned Revenue | - | -0.8 | 2.51 | 6.23 | -1.45 | 2.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 43.39 | -233.6 | -20.78 | 13.82 | -75.68 | Upgrade
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| Operating Cash Flow | - | 125.78 | -113.19 | 92.28 | 227.68 | 102.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.47% | 121.87% | -15.26% | Upgrade
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| Capital Expenditures | - | -6.05 | -8.58 | -4.62 | -9.28 | -4.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.07 | 0.18 | 0.04 | 0.63 | 0.56 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 185.13 | - | - | Upgrade
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| Other Investing Activities | - | 25.87 | 26.09 | 11.1 | 1.2 | 4.96 | Upgrade
|
| Investing Cash Flow | - | 20.89 | 17.68 | 191.65 | -7.45 | 1.31 | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -0.99 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -1.4 | -0.99 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.4 | -0.99 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -95.92 | - | -143.88 | -119.9 | -47.96 | Upgrade
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| Other Financing Activities | - | -0.34 | -0.31 | - | -0.28 | -0.27 | Upgrade
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| Financing Cash Flow | - | -169.59 | -1.3 | -263.77 | -240.07 | -48.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11.77 | -7.45 | 11.44 | -0.84 | 4.46 | Upgrade
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| Net Cash Flow | - | -34.69 | -104.26 | 31.6 | -20.67 | 60.16 | Upgrade
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| Free Cash Flow | - | 119.73 | -121.78 | 87.66 | 218.4 | 98.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.86% | 121.94% | -12.93% | Upgrade
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| Free Cash Flow Margin | - | 21.12% | -18.66% | 12.37% | 28.52% | 13.56% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | -0.05 | 0.04 | 0.09 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.34 | 1.16 | - | 0.28 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | 7.92 | 9.37 | 57.43 | 1.46 | 11.9 | Upgrade
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| Levered Free Cash Flow | - | 111.83 | -142.71 | 266.78 | -34.99 | 7.05 | Upgrade
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| Unlevered Free Cash Flow | - | 112.19 | -141.83 | 266.95 | -34.82 | 7.22 | Upgrade
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| Change in Working Capital | - | 60.67 | -211.91 | -24.93 | 8.75 | -72.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.