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Oriental Enterprise Holdings Limited (OPQ) Cash flow

Oriental Enterprise Holdings Limited Cash Flow

DE:OPQ's free cash flow for Q4 2025 was $8.50M. For the 2025 fiscal year, DE:OPQ's free cash flow was decreased by $-3.79M and operating cash flow was $12.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 46.80M$ 125.78M$ -113.19M$ 103.13M$ 228.60M
$ -10.35M$ 20.89M$ 17.68M$ 180.55M$ -8.65M
$ -25.71M$ -169.59M$ -1.30M$ -263.77M$ -239.79M
$ 560.85M$ 526.25M$ 560.94M$ 665.20M$ 633.59M
$ 39.52M$ 119.73M$ -121.78M$ 98.51M$ 219.33M

Currency in HKD

Oriental Enterprise Holdings Limited Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing