Oriental Enterprise Holdings Limited (OPQ) Cash flow

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Oriental Enterprise Holdings Limited Cash Flow

DE:OPQ's free cash flow for Q4 2025 was HK$8.50M. For the 2025 fiscal year, DE:OPQ's free cash flow was decreased by HK$-80.21M and operating cash flow was HK$12.30M. See a summary of the company’s cash flow.

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

Currency in HKD