Orient Overseas (International) Limited (0316.HK)

Home
0316.HK
Financials

99.65 (HKD) • At close September 19, 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	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,405.676	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-4.122	-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
Other Non Cash Items Numbers are in millions	-474.345	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-3,818.45	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-714.76	-251.165	-787.127	-496.934	-684.659	-506.679	-552.076	-658.098	-991.287	-477.485	-339.189	-204.422	-175.692	-561.883	-132.451	-495.42	-187.202	-113.492	-530.535	-368.135	-179.347	-150.728	-127.677	-89.094	-86.816	-147.42
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	-464.919	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-0.929	-722.592	1.715	-504.212	48.346	208.772	870.044	429.64	686.591	460.589	575.058	371.573	182.584	531.251	453.309	15.224	0.01	4.017	477.029	467.695	140.279	111.613	90.589	109.501	35.441	52.039
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Orient Overseas (International) Limited

HKEX:0316.HK Add to watchlist

HKEX:0316.HK