Orient Overseas (International) Limited
HKEX:0316.HK
115 (HKD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 2,577.446 | 1,367.852 | 10,079.101 | 7,380.271 | 992.187 | 438.109 | 299.386 | 232.17 | -138.227 | 353.068 | 329.147 | 90.314 | 328.621 | 0 | 918.807 | -332.237 | 388.267 | 687.437 | 621.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 900.915 | 847.657 | 860.976 | 569.732 | 452.186 | 429.336 | 403.701 | 439.824 | 408.874 | 319.613 | 331.792 | 311.311 | 246.205 | 255.949 | 265.982 | 214.253 | 189.361 | 178.221 | 182.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 178.692 | 258.584 | -308.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.132 | 1.117 | 2.084 | 4.776 | 2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1,071.975 | 570.408 | 807.171 | 253.728 | 194.695 | 8.022 | -79.774 | -42.289 | -61.982 | 6.189 | 113.846 | -11.461 | -112.344 | 72.784 | -160.884 | -98.287 | -175.568 | -260.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 128.264 | 1,324.73 | -289.748 | -18.609 | -2.523 | -674.164 | -903.487 | 202.53 | 583.256 | -322.81 | -67.574 | -578.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.673 | -17.625 | -26.497 | -58.286 | 18.707 | 5.535 | -22.913 | -17.685 | -11.991 | 56.171 | 21.397 | 3.727 | -3.658 | -53.862 | -12.704 | 6.126 | 11.048 | -43.348 | -13.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 289.748 | 18.609 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 170.778 | -1,182.614 | -727.825 | 865.457 | 235.021 | 189.16 | 705.099 | 841.398 | -232.828 | -701.409 | 307.602 | 177.693 | 570.951 | -58.482 | 85.488 | -167.01 | -109.335 | -132.22 | -247.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -266.846 | -526.47 | -258.588 | -39.109 | -56.727 | -97.079 | -258.447 | -221.862 | -159.887 | -152.418 | -188.597 | -102.293 | -138.515 | 102.149 | -82.839 | -75.008 | -134.463 | -274.679 | -205.341 | 714.621 | 774.335 | 466.514 | 120.678 | 174.785 | 174.346 | 0 | 57.602 |
| Kasstroom uit Operationele Activiteiten
| 3,211.515 | 617.196 | 11,253.014 | 8,898.841 | 1,904.734 | 659.604 | 452.662 | 370.358 | 68.471 | 458.281 | 478.531 | 413.178 | 424.85 | 245.754 | 1,174.734 | -353.876 | 344.878 | 415.411 | 337.403 | 714.621 | 774.335 | 466.514 | 120.678 | 174.785 | 174.346 | 188.306 | 57.602 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,261.524 | -1,378.086 | -524.841 | -580.12 | -369.581 | -181.795 | -490.041 | -470.428 | -251.822 | -366.189 | -374.676 | -574.357 | -737.423 | -744.19 | -218.356 | -376.222 | -408.551 | -517.377 | -417.15 | -312.029 | -438.302 | -246.71 | -71.763 | -183.366 | -163.728 | -19.673 | -68.498 |
| Netto Overnames
| 0 | 2.505 | 51.442 | -1 | 8.794 | 1,704.584 | -0.658 | -8.916 | 2.115 | 0 | -4.278 | -19.11 | -28.475 | 1.249 | 2,116.279 | -34.527 | 63.891 | 2,298.266 | 53.14 | -35.297 | -4.723 | -0.795 | 0.059 | 8.349 | 0.035 | -4.005 | -23.136 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 55.888 | 96.024 | 87.141 | -88.35 | 76.41 | -23.375 | -83.419 | -33.698 | -22.387 | -241.08 | -85.17 | -179.975 | -50.125 | -10.138 | -29.538 | -61.598 | -14.93 | -0.163 | -0.258 | -0.233 | -4.945 | -17.264 | -35.609 | -50.811 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 39.025 | 39.704 | 46.721 | 241.609 | 84.585 | 46.2 | 63.827 | 0 | 9.762 | 72.446 | 3.793 | 59.23 | 34.667 | 19.791 | 207.191 | 7.976 | 0.522 | 0.368 | 18.07 | 9.238 | 5.037 | 49.746 | 13.746 | 16.415 | 96.542 |
| Overige Investeringsactiviteiten
| 3,773.2 | -3,265.14 | 1,854.447 | -1,496.23 | -370.779 | -1,149.188 | 43.306 | -4.3 | 261.658 | 175.488 | 219.733 | 64.445 | 127.987 | 2,710.593 | -2,450.251 | 111.684 | -97.047 | 82.319 | 35.563 | 77.209 | 28.925 | 126.948 | 14.486 | 21.316 | 23.677 | 29.437 | 28.498 |
| Kasstroom uit Investeringsactiviteiten
| 2,511.676 | -4,640.721 | 1,420.073 | -1,981.758 | -588.821 | 702.351 | -451.158 | -361.034 | 52.403 | -274.12 | -183.157 | -478.963 | -875.198 | 1,941.712 | -697.636 | -329.399 | -244.654 | 1,841.646 | -389.523 | -284.679 | -396.193 | -111.577 | -52.414 | -108.9 | -143.534 | -13.435 | -17.405 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -660.006 | -714.76 | -251.165 | -787.127 | -397.384 | -636.313 | -297.907 | 317.968 | -228.458 | -304.696 | 208.968 | 236.16 | 422.703 | 105.928 | 22.093 | 392.703 | 8.999 | -12.342 | 174.12 | 8.264 | -55.888 | 20.671 | -42.715 | -37.088 | 21.435 | -51.375 | -95.381 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 565.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.721 | 111.941 | 242.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.689 | -10.145 | -9.68 | -9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Uitgekeerde Dividenden
| -535.563 | -3,579.223 | -6,141.471 | -3,682.084 | -1,198.894 | -89.859 | 0 | -13.388 | -11.604 | -81.579 | -58.784 | -44.987 | -29.198 | -1,498.92 | -322.493 | -28.187 | -125.167 | -1,135.504 | -162.97 | -177.82 | -134.776 | -31.283 | -8.227 | -21.195 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.882 | -0.929 | -722.592 | -463.204 | -603.762 | 0 | 0 | 0 | 0 | 0 | -225.864 | -0.291 | -255.552 | -99.036 | -52.725 | -117.534 | -55.619 | -72.589 | -50.662 | -61.77 | 145.037 | -59.739 | 3.6 | 0 | -1.028 | 0 | -30 |
| Kasstroom uit Financieringsactiviteiten
| -1,196.451 | -4,294.912 | -7,115.228 | -4,366.697 | -2,200.04 | -726.172 | -297.907 | 304.58 | -240.062 | -386.275 | -75.68 | 190.882 | 137.953 | -1,492.028 | -353.125 | 246.982 | -171.787 | -1,220.435 | -39.512 | -231.326 | -35.216 | -70.351 | -47.342 | -58.283 | 20.407 | -51.375 | -125.381 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.986 | -16.255 | -34.766 | -7.686 | 9.666 | -1.411 | -6.374 | 1.852 | 6.896 | -3.197 | 3.226 | -2.213 | 0.259 | 0.433 | 1.056 | 8.218 | -5.273 | 7.764 | 20.8 | -8.424 | 6.438 | 4.734 | 2.985 | -0.674 | -2.374 | -3.858 | -1.794 |
| Netto Kasstroomverandering
| 4,521.754 | -8,334.692 | 5,523.093 | 2,542.7 | -874.461 | 688.105 | -356.51 | 315.756 | -112.292 | -205.311 | 222.92 | 122.884 | -312.136 | 695.871 | 125.029 | -690.199 | -76.836 | 1,044.386 | -136.467 | 190.192 | 349.364 | 289.32 | 23.907 | 6.928 | 48.845 | 119.638 | -86.978 |
| Kaspositie aan het Einde van de Periode
| 5,650.964 | 1,129.21 | 9,463.902 | 3,940.809 | 1,398.109 | 2,272.57 | 1,584.465 | 1,940.975 | 1,625.219 | 1,737.511 | 1,942.822 | 1,719.902 | 1,597.018 | 1,909.154 | 1,213.283 | 1,088.254 | 1,778.453 | 1,855.289 | 810.903 | 1,184.374 | 994.182 | 644.818 | 355.498 | 331.591 | 324.663 | 275.818 | 156.18 |