Oriental Enterprise Holdings Limited
HKEX:0018.HK
0.395 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 93.422 | 166.564 | 166.744 | 211.238 | -10.987 | 81.388 | 158.134 | 163.889 | 54.612 | 60.786 | 127.257 | 202.391 | 136.69 | 327.197 | 369.717 | 356.782 | 367.671 | 123.422 | 127.659 | 300.726 | 438.797 | 340.186 | 303.328 | 268.998 |
| Depreciation & Amortization
| 33.429 | 31.775 | 33.052 | 34.054 | 51.198 | 49.626 | 54.79 | 58.081 | 68.781 | 70.289 | 75.273 | 67.853 | 63.946 | 60.636 | 67.376 | 71.957 | 80.376 | 77.558 | 80.14 | 91.892 | 84.58 | 107.84 | 127.248 | 147.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -211.907 | -24.928 | 8.745 | -72.898 | 17.588 | -2.021 | 20.243 | 40.882 | 38.905 | 9.135 | 102.397 | 12.317 | 1.916 | -11.084 | -70.904 | -79.077 | 68.958 | 25.92 | 217.001 | -169.293 | -37.783 | 24.056 | 0 | 0 |
| Accounts Receivables
| 14.415 | 11.715 | -9.013 | -67.294 | 12.574 | 19.616 | 0.279 | 47.781 | 18.046 | 10.696 | 49.273 | -16.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.838 | -9.191 | -14.818 | 2.159 | 6.81 | -21.637 | 19.964 | -6.899 | 20.859 | -1.561 | 33.405 | 36.157 | -40.779 | -13.6 | -16.134 | 29.123 | 2.275 | -10.656 | 171.075 | -155.338 | -7.3 | 0 | 0 | 0 |
| Accounts Payables
| -7.072 | -9.598 | 7.922 | -2.922 | 2.506 | 2.96 | -8.774 | -0.538 | -6.708 | 0 | -49.273 | 16.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -231.088 | -17.854 | 24.654 | -4.841 | -4.302 | -2.96 | 8.774 | 0.538 | 6.708 | -65.851 | 19.719 | -6.887 | 42.695 | 2.516 | -54.77 | -108.2 | 66.683 | 36.576 | 45.926 | -13.955 | -30.483 | 0 | 0 | 0 |
| Other Non Cash Items
| -28.137 | -70.285 | 20.063 | -65.085 | 71.879 | -131.019 | -154.065 | -104.079 | -4.341 | -89.579 | -4.94 | -85.221 | -136.471 | -108.941 | -76.148 | -331.549 | -42.13 | -107.445 | -112.684 | -20.122 | -16.935 | 64.457 | -78.95 | 8.319 |
| Operating Cash Flow
| -113.193 | 103.126 | 228.604 | 107.309 | 129.678 | -2.026 | 79.102 | 158.773 | 157.957 | 50.631 | 299.987 | 197.34 | 66.081 | 267.808 | 290.041 | 18.113 | 474.875 | 119.455 | 312.116 | 203.203 | 468.659 | 536.539 | 351.626 | 424.442 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.584 | -4.618 | -9.278 | -4.212 | -8.075 | -9.087 | -8.962 | -5.069 | -12.299 | -30.027 | -27.906 | -37.356 | -16.092 | -21.418 | -21.467 | -116.856 | -110.492 | -17.511 | -96.554 | -216.356 | -9.963 | -143.812 | -73.468 | -27.235 |
| Acquisitions Net
| 0 | 0.042 | 0.63 | 0.56 | 0.865 | 1.498 | -213.77 | 13.815 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 515.561 | 0 | 0 | 0 | 0 | 0 | 0 | 14.986 | 89.329 |
| Purchases Of Investments
| 0 | -196.271 | 0 | 0 | 0 | 0 | -2.001 | -23.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 185.126 | 0 | 0 | 0 | 0 | 215.771 | 9.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.264 | 196.271 | 1.83 | 5.519 | -0 | 7.131 | -203.835 | 6.401 | 12.108 | 12.332 | 15.658 | -23.896 | 139.281 | 5.574 | 6.612 | 143.115 | 48.954 | 47.941 | 240.621 | -97.985 | -346.943 | 19.085 | 68.893 | 12.689 |
| Investing Cash Flow
| 17.68 | 180.55 | -8.648 | -3.652 | -7.21 | -0.458 | -212.797 | -8.616 | 0.576 | -17.695 | -12.248 | -61.252 | 123.189 | -15.844 | -14.855 | 541.82 | -61.538 | 30.43 | 144.067 | -314.341 | -356.906 | -124.727 | 10.411 | 74.783 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.994 | 0 | 0 | 0 | 0 | 0 | -0.702 | 1.458 | -2.156 | -1.667 | -1.337 | -1.327 | 0 | 0 | -0.595 | -38.598 | -0.204 | 0 | -0.696 | -24.251 | -22.404 | -22.404 | -22.404 | -60.537 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -263.772 | -239.792 | -47.958 | -47.958 | -719.375 | -191.832 | -311.729 | -71.937 | -119.896 | -143.876 | -167.854 | -527.542 | 0 | -95.917 | -347.698 | -155.865 | -59.948 | -227.802 | -347.698 | -287.75 | -239.792 | 0 | 0 |
| Other Financing Activities
| -0.306 | 0 | -0.276 | -0.269 | -0.255 | -0.432 | -0.435 | -2.301 | -0.262 | -0.337 | 0 | 0 | -1.363 | -0.978 | 0 | 0 | 0 | 0 | 0 | 87.516 | -12.646 | -45.352 | -20.186 | -54.934 |
| Financing Cash Flow
| -1.3 | -263.772 | -239.792 | -47.958 | -47.958 | -719.807 | -192.969 | -312.572 | -74.355 | -121.9 | -145.213 | -169.181 | -528.905 | -0.978 | -96.512 | -386.296 | -156.069 | -59.948 | -228.498 | -286.917 | -322.8 | -307.548 | -24.65 | -115.471 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.446 | 11.699 | -0.836 | 4.458 | -4.441 | -3.083 | 0.92 | 1.97 | -1.708 | 0.536 | -2.769 | 5.281 | 6.219 | 16.378 | 0.614 | -8.03 | -2.998 | 9.764 | -1.69 | 1.49 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -104.259 | 31.603 | -20.672 | 60.157 | 70.069 | -725.374 | -325.744 | -160.445 | 82.47 | -88.428 | 139.757 | -27.812 | -333.416 | 267.364 | 179.288 | 165.607 | 254.27 | 99.701 | 225.995 | -396.565 | -211.047 | 104.264 | 337.387 | 383.754 |
| Cash At End Of Period
| 560.937 | 665.196 | 633.593 | 654.265 | 594.108 | 524.039 | 1,249.413 | 1,575.157 | 1,735.602 | 1,653.132 | 1,741.56 | 1,601.803 | 1,629.615 | 1,963.031 | 1,695.667 | 1,516.379 | 1,350.772 | 1,096.502 | 996.801 | 770.806 | 1,167.371 | 1,378.418 | 1,218.566 | 881.179 |