Orient Overseas (International) Limited (0316.HK)
HKD 102.5
(-1.25%)
HKD 102.5
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 617.19 Million | 11.25 Billion | 8.89 Billion | 1.9 Billion | 659.6 Million | 452.66 Million |
| Net Income | 1.4 Billion | 10.07 Billion | 7.38 Billion | 992.18 Million | 438.1 Million | 299.38 Million |
| Depreciation & Amortization | 847.65 Million | 860.97 Million | 569.73 Million | 452.18 Million | 429.33 Million | 403.7 Million |
| Deferred income taxes | - | - | 178.69 Million | 258.58 Million | -308.1 Million | - |
| Stock-based compensation | 132 Thousand | 1.11 Million | 2.08 Million | 4.77 Million | 2.65 Million | - |
| Change in working capital | -1.07 Billion | 570.4 Million | 807.17 Million | 253.72 Million | 194.69 Million | 8.02 Million |
| Other non-cash items | -474.34 Million | -258.58 Million | -39.1 Million | -56.72 Million | -97.07 Million | -258.44 Million |
| Investing Cash Flow | -4.64 Billion | 1.42 Billion | -1.98 Billion | -588.82 Million | 702.35 Million | -451.15 Million |
| Investments in PPE | -1.37 Billion | -524.84 Million | -580.12 Million | -369.58 Million | -181.79 Million | -490.04 Million |
| Acquisitions | 2.5 Million | 51.44 Million | -1 Million | 8.79 Million | 1.7 Billion | -658 Thousand |
| Investment purchases | - | - | 55.88 Million | 96.02 Million | 87.14 Million | -88.35 Million |
| Sales/Maturities of investments | - | 39.02 Million | 39.7 Million | 46.72 Million | 241.6 Million | 84.58 Million |
| Other Investing Activities | -3.81 Billion | 1.85 Billion | -1.49 Billion | -370.77 Million | -1.14 Billion | 43.3 Million |
| Financing Cash Flow | -4.29 Billion | -7.11 Billion | -4.36 Billion | -2.2 Billion | -726.17 Million | -297.9 Million |
| Debt repayment | -714.76 Million | -251.16 Million | -787.12 Million | -496.93 Million | -684.65 Million | -506.67 Million |
| Dividends payments | -3.57 Billion | -6.14 Billion | -3.68 Billion | -1.19 Billion | -89.85 Million | - |
| Common Stock Repurchased | - | - | -464.91 Million | - | - | - |
| Common Stock Issuance | - | - | 565.71 Million | - | - | - |
| Other Financing Activities | -929 Thousand | -722.59 Million | 1.71 Million | -504.21 Million | 48.34 Million | 208.77 Million |
| Accounts receivables | 128.26 Million | 1.32 Billion | -289.74 Million | -18.6 Million | -2.52 Million | -674.16 Million |
| Accounts payables | - | - | 289.74 Million | 18.6 Million | 2.52 Million | - |
| Inventory | -17.62 Million | -26.49 Million | -58.28 Million | 18.7 Million | 5.53 Million | -22.91 Million |
| Other working capital | -4.12 Million | -727.82 Million | 865.45 Million | 235.02 Million | 189.16 Million | 705.09 Million |
| Cash at beginning of period | 9.46 Billion | 3.94 Billion | 1.39 Billion | 2.27 Billion | 1.58 Billion | 1.94 Billion |
| Cash at end of period | 1.12 Billion | 9.46 Billion | 3.94 Billion | 1.39 Billion | 2.27 Billion | 1.58 Billion |
| Capital Expenditure | -1.37 Billion | -524.84 Million | -580.12 Million | -369.58 Million | -181.79 Million | -490.04 Million |
| Effect of forex changes on cash | -16.25 Million | -34.76 Million | -7.68 Million | 9.66 Million | -1.41 Million | -6.37 Million |
| Net cash flow / Change in cash | -8.33 Billion | 5.52 Billion | 2.54 Billion | -874.46 Million | 688.1 Million | -356.51 Million |
| Free Cash Flow | -760.89 Million | 10.72 Billion | 8.31 Billion | 1.53 Billion | 477.8 Million | -37.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416.63 Million | 416.63 Million | 1.4 Billion | 119.55 Million | 119.55 Million | 564.36 Million |
| Depreciation & Amortization | 218.39 Million | 218.39 Million | 847.65 Million | 209.28 Million | 208.17 Million | 213.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 132 Thousand | 48 Thousand | 48 Thousand | 18 Thousand |
| Change in working capital | - | - | -1.07 Billion | 53.25 Million | 53.25 Million | - |
| Other non-cash items | -155.67 Million | -155.67 Million | -474.34 Million | -347.71 Million | -346.6 Million | -503.64 Million |
| Investing Cash Flow | 522.77 Million | 522.77 Million | -4.64 Billion | -917.74 Million | -917.74 Million | -1.4 Billion |
| Investments in PPE | -371 Million | -371 Million | -1.37 Billion | -292.62 Million | -292.62 Million | -396.41 Million |
| Acquisitions | - | - | 2.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 893.78 Million | 893.78 Million | -3.81 Billion | -625.11 Million | -625.11 Million | -1 Billion |
| Financing Cash Flow | -240.46 Million | -240.46 Million | -4.29 Billion | -414.94 Million | -414.94 Million | -1.73 Billion |
| Debt repayment | - | - | -714.76 Million | - | - | - |
| Dividends payments | -59.76 Million | -59.76 Million | -3.57 Billion | -283.96 Million | -283.96 Million | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.69 Million | -180.69 Million | -929 Thousand | -130.98 Million | -130.98 Million | -226.85 Million |
| Accounts receivables | - | - | 128.26 Million | 64.13 Million | 64.13 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -17.62 Million | -8.81 Million | -8.81 Million | - |
| Other working capital | - | - | -4.12 Million | -2.06 Million | -2.06 Million | - |
| Cash at beginning of period | - | - | 9.46 Billion | - | - | - |
| Cash at end of period | 759.88 Million | 759.88 Million | 1.12 Billion | -1.29 Billion | -1.29 Billion | -2.86 Billion |
| Capital Expenditure | -371 Million | -371 Million | -1.37 Billion | -292.62 Million | -292.62 Million | -396.41 Million |
| Effect of forex changes on cash | -1.79 Million | -1.79 Million | -16.25 Million | -368 Thousand | -368 Thousand | -7.75 Million |
| Net cash flow / Change in cash | 759.88 Million | 759.88 Million | -8.33 Billion | -1.29 Billion | -1.29 Billion | -2.86 Billion |
| Free Cash Flow | 108.35 Million | 108.35 Million | -760.89 Million | -258.19 Million | -258.19 Million | -122.25 Million |
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