Also trades as: 0398.HK (HKSE) · $vol 0M
ORWHF OTC
Oriental Watch Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -4.6%
YTD: +5.9%
1Y: -14.0%
3Y: +24.4%
5Y: +789.1%
$0.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$311M
+7.8% ▲
5Y CAGR: -14.0%
Capital Expenditures
$48M
-95.2% ▼
5Y CAGR: +9.9%
Free Cash Flow
$262M
-0.4% ▼
5Y CAGR: -16.1%
Dividends Paid
$183M
+21.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$114M
+282.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $363M | $295M | $250M | $337M | $328M |
| Depreciation & Amort. | $165M | $180M | $173M | $160M | $148M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $246M | -$16M | -$45M | -$36M | -$30M |
| Other Non-Cash Items | -$22M | -$14M | -$31M | -$172M | -$135M |
| Operating Cash Flow | $752M | $446M | $347M | $288M | $311M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$47M | -$53M | -$25M | -$48M |
| Acquisitions (Net) | $79K | $3M | $11M | -$5M | $2M |
| Investment Purchases | -$33M | -$19M | -$59M | -$40M | -$32M |
| Investment Sales | $7M | $7M | $36M | $38M | $39M |
| Other Investing | $1M | -$6M | -$3M | $56M | $104M |
| Investing Cash Flow | -$98M | -$62M | -$68M | $24M | $66M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$29M | -$127M | -$120M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$345M | -$363M | -$283M | -$232M | -$183M |
| Other Financing | -$124M | -$139M | -$14M | -$12M | -$111M |
| Financing Cash Flow | -$458M | -$531M | -$423M | -$364M | -$293M |
| Net Change in Cash | $221M | -$204M | -$180M | -$63M | $114M |
| Cash End of Period | $1.3B | $1.1B | $899M | $836M | $950M |
| Free Cash Flow | $679M | $400M | $294M | $263M | $262M |