Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ORIENTAL WATCH (00398)
- 3.290
- 0.0000.00%
Market Closed May 6 15:58 CST
1.60BMarket Cap8.82P/E (TTM)
3.290High3.280Low258.00KVolume3.290Open3.290Prev Close847.12KTurnover0.05%Turnover Ratio8.00P/E (Static)487.36MShares3.59252wk High0.89P/B1.60BFloat Cap2.96552wk Low0.38Dividend TTM487.36MShs Float3.592Historical High0.413Dividend LFY0.30%Range %-4.594Historical Low3.283Avg Price2000Lot Size11.40%Div Yield TTM12.55%Div Yield LFY
ORIENTAL WATCH (00398) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -15.11%336.56M | ---- | -9.90%396.47M | ---- | -14.29%440.06M | ---- | 44.33%513.44M | ---- | 179.16%355.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 14.02%-27.01M | ---- | -110.18%-31.42M | ---- | 20.19%-14.95M | ---- | -52.67%-18.73M | ---- | 26.95%-12.27M |
| Interest expense - adjustment | ---- | -13.87%11.77M | ---- | -6.49%13.66M | ---- | 21.43%14.61M | ---- | 17.94%12.03M | ---- | -28.20%10.2M |
| Attributable subsidiary (profit) loss | ---- | -52.27%-21.78M | ---- | -10.97%-14.31M | ---- | 15.27%-12.89M | ---- | -66.16%-15.21M | ---- | -72.11%-9.16M |
| Impairment and provisions: | ---- | 91.97%13.37M | ---- | 130.87%6.96M | ---- | -23.20%-22.56M | ---- | -2,250.71%-18.31M | ---- | -104.10%-779K |
| -Impairment of property, plant and equipment (reversal) | ---- | --11.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -363.05%-8.96M | ---- | 113.96%3.41M | ---- | -16,054.97%-24.39M | ---- | 93.94%-151K | ---- | -113.11%-2.49M |
| -Other impairments and provisions | ---- | 213.35%11.15M | ---- | 94.06%3.56M | ---- | 110.10%1.83M | ---- | -1,160.81%-18.16M | ---- | --1.71M |
| Revaluation surplus: | ---- | -24.53%-2.07M | ---- | 5.24%-1.66M | ---- | 89.63%-1.76M | ---- | -8,313.11%-16.92M | ---- | -95.21%206K |
| -Fair value of investment properties (increase) | ---- | 130.50%79K | ---- | -298.46%-259K | ---- | ---65K | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -513.47%-13.32M | ---- | 47.82%3.22M |
| -Other fair value changes | ---- | -53.13%-2.15M | ---- | 16.92%-1.4M | ---- | 53.07%-1.69M | ---- | -19.44%-3.6M | ---- | -242.02%-3.02M |
| Asset sale loss (gain): | ---- | -89.45%839K | ---- | 591.96%7.95M | ---- | -139.92%-1.62M | ---- | 515.20%4.05M | ---- | -91.15%658K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --7.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 111.87%839K | ---- | 124.50%396K | ---- | -139.92%-1.62M | ---- | 515.20%4.05M | ---- | -91.15%658K |
| Depreciation and amortization: | ---- | -7.51%159.55M | ---- | -4.31%172.5M | ---- | 8.98%180.27M | ---- | 16.58%165.41M | ---- | -14.26%141.89M |
| -Depreciation | ---- | 7.19%54.12M | ---- | 15.77%50.49M | ---- | 14.03%43.61M | ---- | 28.48%38.25M | ---- | -10.48%29.77M |
| Special items | ---- | 2.78%-2.9M | ---- | ---2.98M | ---- | ---- | ---- | -1,400.00%-52K | ---- | -99.99%4K |
| Operating profit before the change of operating capital | ---- | -14.41%468.32M | ---- | -5.85%547.19M | ---- | -7.12%581.17M | ---- | 28.62%625.7M | ---- | 38.27%486.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 57.26%-15.73M | ---- | -152.47%-36.81M | ---- | -52.78%70.16M | ---- | -24.76%148.57M | ---- | 3,152.01%197.47M |
| Accounts receivable (increase)decrease | ---- | -87.81%3.02M | ---- | 123.61%24.74M | ---- | -192.06%-104.81M | ---- | 169.94%113.86M | ---- | -1,804.53%-162.78M |
| Accounts payable increase (decrease) | ---- | -1.09%-19.67M | ---- | -177.12%-19.46M | ---- | 165.17%25.23M | ---- | -119.70%-38.71M | ---- | 803.18%196.5M |
| Special items for working capital changes | ---- | 71.60%-3.92M | ---- | -124.84%-13.81M | ---- | -127.52%-6.14M | ---- | 35,320.63%22.32M | ---- | 102.11%63K |
| Cash from business operations | ---- | -13.92%432.01M | ---- | -11.27%501.86M | ---- | -35.12%565.61M | ---- | 21.46%871.73M | ---- | 116.02%717.74M |
| Hong Kong profits tax paid | ---- | 63.29%-3.3M | ---- | -674.22%-8.98M | ---- | 87.03%-1.16M | ---- | -114.30%-8.95M | ---- | 73.79%-4.17M |
| China income tax paid | ---- | 4.15%-134.73M | ---- | -4.11%-140.57M | ---- | -6.07%-135.02M | ---- | -97.46%-127.28M | ---- | -671.26%-64.46M |
| Other taxs | ---- | 3.39%-5.9M | ---- | 18.09%-6.11M | ---- | -162.54%-7.46M | ---- | 49.35%-2.84M | ---- | -264.09%-5.61M |
| Special items of business | -23.69%183.15M | ---- | 7.75%240.02M | ---- | -16.86%222.76M | ---- | -21.82%267.93M | ---- | 25.83%342.72M | ---- |
| Net cash from operations | -23.69%183.15M | -16.79%288.09M | 7.75%240.02M | -17.96%346.2M | -16.86%222.76M | -42.41%421.97M | -21.82%267.93M | 13.86%732.67M | 25.83%342.72M | 109.99%643.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.49%4.23M | -31.79%14.18M | -34.47%6.45M | 66.99%20.79M | 107.66%9.84M | -5.94%12.45M | 30.91%4.74M | 46.58%13.24M | -50.45%3.62M | -41.32%9.03M |
| Dividend received - investment | -48.83%5.04M | 18.37%13.17M | -11.53%9.85M | -8.50%11.13M | -8.50%11.13M | 77.80%12.16M | 398.08%12.16M | -14.33%6.84M | -69.32%2.44M | 298.85%7.99M |
| Loan receivable (increase) decrease | ---- | --23.24M | ---- | ---- | ---- | -7.18%-10.87M | 131.25%8.64M | 82.28%-10.14M | ---27.65M | ---57.22M |
| Decrease in deposits (increase) | ---- | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -94.90%5K | 198.30%1.76M | --98K | -81.12%589K | ---- | 3,849.37%3.12M | ---- | -80.35%79K | ---- | 5.79%402K |
| Purchase of fixed assets | -63.11%-20.74M | 53.91%-24.65M | 35.16%-12.72M | -13.88%-53.48M | 29.88%-19.61M | 35.52%-46.96M | 0.43%-27.97M | -142.97%-72.83M | -69.63%-28.09M | 27.12%-29.98M |
| Sale of subsidiaries | ---- | ---- | ---- | --10.85M | --10.85M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M | ---- | ---- |
| Recovery of cash from investments | 111.44%38.19M | 24.46%45.05M | --18.06M | 708.22%36.2M | ---- | -73.86%4.48M | ---- | -32.07%17.13M | -74.74%4.98M | -37.48%25.22M |
| Cash on investment | -19.24%-24.49M | 48.19%-46.48M | 34.28%-20.54M | -382.61%-89.7M | -892.10%-31.25M | 31.67%-18.59M | 17.19%-3.15M | -116.22%-27.2M | 2.56%-3.8M | 70.98%-12.58M |
| Other items in the investment business | ---- | ---- | ---- | -159.18%-4.21M | ---- | 440.99%7.11M | 138.03%3.09M | -85.63%1.32M | -70.17%1.3M | 191.01%9.15M |
| Net cash from investment operations | 85.29%2.23M | 135.49%24.08M | 106.32%1.2M | -82.89%-67.84M | -666.98%-19.04M | 52.18%-37.09M | 94.74%-2.48M | -61.62%-77.57M | -350.30%-47.2M | 0.88%-47.99M |
| Net cash before financing | -23.15%185.38M | 12.14%312.16M | 18.41%241.23M | -27.67%278.37M | -23.25%203.72M | -41.25%384.88M | -10.18%265.44M | 10.01%655.1M | 1.47%295.52M | 130.80%595.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --100M | ---- | ---- | ---- | ---- | ---- | 79.85%28.71M | --28.71M | --15.96M |
| Refund | ---- | ---100M | ---- | ---- | ---- | -63.81%-28.71M | -1,622.14%-28.71M | -338.13%-17.53M | 16.65%-1.67M | 93.09%-4M |
| Interest paid - financing | 8.21%-4.66M | 13.87%-11.77M | 29.85%-5.08M | 6.49%-13.66M | -8.63%-7.24M | -21.43%-14.61M | -29.45%-6.66M | -17.94%-12.03M | 4.17%-5.15M | 28.20%-10.2M |
| Dividends paid - financing | ---- | 17.93%-231.98M | ---- | 22.16%-282.67M | ---- | -5.41%-363.14M | ---13.21M | -159.75%-344.5M | ---- | 29.53%-132.63M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---254.02M |
| Net cash from financing operations | 20.47%-53.68M | 14.05%-363.95M | 12.70%-67.49M | 20.22%-423.46M | 30.35%-77.31M | -15.79%-530.75M | -236.65%-111M | 7.94%-458.37M | 76.14%-32.97M | -30.39%-497.89M |
| Effect of rate | -35.36%11M | 69.29%-10.77M | 158.17%17.02M | 39.34%-35.06M | 61.87%-29.26M | -336.93%-57.79M | -818.32%-76.74M | -9.89%24.39M | -12.68%10.68M | 210.68%27.07M |
| Net Cash | -24.19%131.7M | 64.31%-51.79M | 37.44%173.73M | 0.53%-145.09M | -18.15%126.41M | -174.15%-145.87M | -41.18%154.44M | 101.53%196.73M | 71.53%262.55M | 178.84%97.62M |
| Begining period cash | -6.96%836.08M | -16.70%898.63M | -16.70%898.63M | -15.88%1.08B | -15.88%1.08B | 20.83%1.28B | 20.83%1.28B | 13.31%1.06B | 13.31%1.06B | -13.67%936.63M |
| Cash at the end | -10.15%978.79M | -6.96%836.08M | -7.36%1.09B | -16.70%898.63M | -13.54%1.18B | -15.88%1.08B | 1.92%1.36B | 20.83%1.28B | 21.11%1.33B | 13.31%1.06B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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