Orient Overseas (International) Limited
HKEX:0316.HK
110.3 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 416.639 | 416.639 | 119.56 | 119.56 | 564.367 | 564.367 | 2,150.801 | 2,150.801 | 2,831.822 | 2,831.822 | 2,158.635 | 2,158.635 | 1,405.429 | 1,405.429 | 400.321 | 400.321 | 51.041 | 51.041 | 604.908 | 604.908 | 69.489 | 69.489 | 59.243 | 59.243 | -5.16 | -5.16 | 42.025 | 42.025 | 26.803 | 26.803 | -81.281 | -81.281 | -28.33 | -28.33 | 22.61 | 22.61 | 119.316 | 119.316 | 44.621 | 44.621 | 90.648 | 90.648 | 31.15 | 31.15 | -7.632 | -7.632 | 89.428 | 89.428 | 451.959 | 452.37 |
| Depreciation & Amortization
| 218.397 | 218.397 | 209.286 | 208.175 | 213.418 | 213.418 | 222.611 | 222.611 | 204.458 | 204.458 | 158.143 | 158.143 | 118.841 | 118.841 | 109.273 | 109.273 | 106.072 | 106.072 | 103.468 | 103.468 | 101.16 | 101.16 | 85.191 | 85.191 | 98.537 | 98.537 | 110.426 | 0 | 103.816 | 0 | 101.43 | 101.43 | 98.746 | 98.746 | 79.984 | 79.984 | 77.729 | 77.729 | 82.963 | 82.963 | 78.779 | 78.779 | 79.496 | 79.496 | 71.947 | 71.947 | 56.35 | 56.35 | 475.68 | 476.112 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -72.12 | -72.12 | 0 | 0 | 0 | 1,347.315 | 0 | 0 | -17.652 | -17.647 | 0 | 0 | -22.045 | -22.173 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.048 | 0.048 | 0.018 | 0.018 | 0.51 | 0.51 | 0.048 | 0.048 | 0.946 | 0.946 | 0.097 | 0.097 | 2.228 | 2.228 | 0.16 | 0.16 | 1.323 | 1.323 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 53.259 | 53.259 | 0 | 0 | 70.02 | 70.02 | 0 | 0 | -175.505 | -175.505 | 0 | 0 | -1.63 | -1.63 | 0 | 0 | -1.09 | -1.09 | 0 | 0 | -56.508 | -56.508 | 0 | 0 | -60.468 | 0 | 0 | 0 | 7.146 | 7.146 | 0 | 0 | 63.972 | 63.972 | 0 | 0 | -10.705 | -10.705 | 0 | 0 | -3.188 | -3.188 | 0 | 0 | -39.165 | -39.165 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 64.132 | 64.132 | 0 | 0 | 84.858 | 84.858 | 0 | 0 | -144.874 | -144.874 | 0 | 0 | -9.305 | -9.305 | 0 | 0 | -1.262 | -1.262 | 0 | 0 | -43.047 | -43.047 | 0 | 0 | -57.821 | 0 | 0 | 0 | 13.059 | 13.059 | 0 | 0 | 37.629 | 37.629 | 0 | 0 | -20.815 | -20.815 | 0 | 0 | -4.358 | -4.358 | 0 | 0 | -37.336 | -37.336 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -8.813 | -8.813 | 0 | 0 | -13.249 | -13.249 | 0 | 0 | -29.143 | -29.143 | 0 | 0 | 9.354 | 9.354 | 0 | 0 | 2.768 | 2.768 | 0 | 0 | -11.457 | -11.457 | 0 | 0 | -8.843 | 0 | 0 | 0 | -5.996 | -5.996 | 0 | 0 | 28.086 | 28.086 | 0 | 0 | 10.699 | 10.699 | 0 | 0 | 1.864 | 1.864 | 0 | 0 | -1.829 | -1.829 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.061 | -2.061 | 0 | 0 | -1.59 | -1.59 | 0 | 0 | -1.488 | -1.488 | 0 | 0 | -1.679 | -1.679 | 0 | 0 | -2.596 | -2.596 | 0 | 0 | -2.005 | -2.005 | 0 | 0 | 6.196 | 0 | 0 | 0 | 0.082 | 0.082 | 0 | 0 | -1.743 | -1.743 | 0 | 0 | -0.588 | -0.588 | 0 | 0 | -0.694 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -155.672 | -155.672 | -347.713 | -346.603 | -503.643 | -503.643 | 61.029 | 61.029 | 85.209 | 85.209 | 829.924 | 829.924 | -47.088 | -47.088 | 209.672 | 209.672 | 75.231 | 75.231 | -553.396 | -553.396 | 3.939 | 3.939 | 51.675 | 51.675 | -6.646 | -6.646 | -2.596 | -42.025 | -34.827 | -26.803 | 18.535 | 18.535 | -82.01 | -82.01 | -76.682 | -76.682 | -57.788 | -57.788 | -3.898 | -3.898 | -43.143 | -43.143 | 32.897 | 32.897 | 1.92 | 1.92 | -27.932 | -27.932 | -261.132 | -261.369 |
| Operating Cash Flow
| 479.364 | 479.364 | 34.439 | 34.439 | 274.16 | 274.16 | 2,504.971 | 2,504.971 | 3,121.537 | 3,121.537 | 2,972.143 | 2,972.143 | 1,477.278 | 1,477.278 | 719.864 | 719.864 | 232.504 | 232.504 | 155.212 | 155.212 | 174.59 | 174.59 | 139.601 | 139.601 | 86.731 | 86.731 | 89.388 | 0 | 95.792 | 0 | 45.829 | 45.829 | -11.594 | -11.594 | 89.884 | 89.884 | 139.257 | 139.257 | 112.982 | 112.982 | 126.284 | 126.284 | 140.355 | 140.355 | 66.235 | 66.235 | 117.846 | 117.846 | 666.507 | 667.113 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -371.006 | -371.006 | -292.629 | -292.629 | -396.414 | -396.414 | -214.063 | -214.063 | -48.358 | -48.358 | -212.001 | -212.001 | -78.06 | -78.06 | -92.353 | -92.353 | -92.438 | -92.438 | -53.708 | -53.708 | -37.19 | -37.19 | -179.346 | -179.346 | -65.675 | -65.675 | -220.251 | 0 | -14.964 | 0 | -53.639 | -53.639 | -72.272 | -72.272 | -59.627 | -59.627 | -123.468 | -123.468 | -174.644 | -174.644 | -5.581 | -5.581 | -197.149 | -197.149 | -83.943 | -83.943 | -245.067 | -245.067 | -921.243 | -922.08 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.361 | 3.361 | 1.462 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 893.783 | 893.783 | -625.117 | -625.117 | -1,006.201 | -1,006.201 | 570.699 | 570.699 | 401.758 | 401.758 | -208.199 | -208.199 | -492.62 | -492.62 | -192.577 | -192.577 | 78.134 | 78.134 | 682.373 | 682.373 | -240.3 | -240.3 | 31.539 | 31.539 | -12.098 | -12.098 | 1.933 | 0 | 52.765 | 0 | 327.311 | 327.311 | -175.198 | -175.198 | 204.298 | 204.298 | -158.264 | -158.264 | 75.133 | 75.133 | 13.513 | 13.513 | 129.644 | 129.644 | -88.034 | -88.034 | 155.229 | 155.229 | -1,709.165 | -1,710.718 |
| Investing Cash Flow
| 522.777 | 522.777 | -917.746 | -917.746 | -1,402.615 | -1,402.615 | 356.637 | 356.637 | 353.4 | 353.4 | -420.2 | -420.2 | -570.68 | -570.68 | -281.568 | -281.568 | -12.843 | -12.843 | 628.665 | 628.665 | -277.49 | -277.49 | -147.807 | -147.807 | -77.773 | -77.773 | -218.318 | 0 | 37.801 | 0 | 273.672 | 273.672 | -247.47 | -247.47 | 144.672 | 144.672 | -281.732 | -281.732 | -99.511 | -99.511 | 7.932 | 7.932 | -67.506 | -67.506 | -171.976 | -171.976 | -89.838 | -89.838 | -2,630.408 | -2,632.799 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 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 | 0 | 0 | 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
| -59.764 | -59.764 | -283.961 | -283.961 | -1,505.651 | -1,505.651 | -1,981.12 | -1,981.12 | -1,089.616 | -1,089.616 | -1,405.011 | -1,405.011 | -436.031 | -436.031 | -15.3 | -15.3 | -584.147 | -584.147 | -44.93 | -44.93 | 0 | 0 | 0 | 0 | 0 | 0 | -6.694 | 0 | 0 | 0 | 0 | 0 | -5.802 | -5.802 | -30.09 | -30.09 | -10.7 | -10.7 | -23.495 | -23.495 | -5.898 | -5.898 | 0 | 0 | -22.494 | -22.494 | -14.599 | -14.599 | 0 | 0 |
| Other Financing Activities
| -180.699 | -180.699 | -130.987 | -130.987 | -226.858 | -226.858 | -272.983 | -272.983 | -213.896 | -213.896 | -280.842 | -280.842 | -61.465 | -61.465 | -197.911 | -197.911 | -302.662 | -302.662 | -18.421 | -18.421 | -299.736 | -299.736 | 38.725 | 38.725 | -187.679 | -187.679 | 228.191 | 0 | -69.207 | 0 | -58.905 | -58.905 | -55.325 | -55.325 | -148.025 | -148.025 | -4.323 | -4.323 | 154.712 | 154.712 | -163.161 | -163.161 | 69.828 | 69.828 | 48.107 | 48.107 | 14.062 | 14.062 | 539.212 | 539.703 |
| Financing Cash Flow
| -240.463 | -240.463 | -414.948 | -414.948 | -1,732.509 | -1,732.509 | -2,254.102 | -2,254.102 | -1,303.512 | -1,303.512 | -1,685.853 | -1,685.853 | -497.496 | -497.496 | -213.212 | -213.212 | -886.809 | -886.809 | -63.35 | -63.35 | -299.736 | -299.736 | 38.725 | 38.725 | -187.679 | -187.679 | 221.497 | 0 | -69.207 | 0 | -58.905 | -58.905 | -61.127 | -61.127 | -178.115 | -178.115 | -15.023 | -15.023 | 131.218 | 131.218 | -169.058 | -169.058 | 69.828 | 69.828 | 25.614 | 25.614 | -0.538 | -0.538 | 539.212 | 539.703 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.793 | -1.793 | -0.368 | -0.368 | -7.76 | -7.76 | -9.009 | -9.009 | -8.374 | -8.374 | -4.116 | -4.116 | 0.273 | 0.273 | 6.538 | 6.538 | -1.705 | -1.705 | -0.969 | -0.969 | 0.263 | 0.263 | -1.235 | -1.235 | -1.953 | -1.953 | 1.759 | 0 | -0.833 | 0 | 1.301 | 1.301 | 2.148 | 2.148 | -0.879 | -0.879 | -0.72 | -0.72 | 2.835 | 2.835 | -1.222 | -1.222 | -1.727 | -1.727 | 0.621 | 0.621 | 0.647 | 0.647 | -4.014 | -4.018 |
| Net Change In Cash
| 759.885 | 759.885 | -1,298.623 | -1,298.623 | -2,868.723 | -2,868.723 | 598.496 | -3,568.914 | 2,163.051 | 2,163.051 | 861.975 | 21,705.808 | -11,817.043 | 409.375 | 231.622 | 8,105.905 | -11,494.782 | -668.852 | 719.559 | 10,941.239 | -8,444.704 | -402.373 | 29.285 | 10,674.843 | -11,863.086 | -180.673 | 94.325 | 0 | 63.554 | 0 | 261.897 | 9,474.392 | -9,910.342 | -318.043 | 55.562 | 11,412.707 | -12,208.67 | -158.218 | 147.524 | 12,268.586 | -11,402.526 | -36.064 | 140.95 | 10,808.391 | -10,331.975 | -79.508 | 28.117 | 218.021 | -1,428.703 | -1,430.001 |
| Cash At End Of Period
| 759.885 | 759.885 | -1,298.623 | -1,298.623 | -2,868.723 | -2,868.723 | 4,671.602 | 4,697.996 | 8,266.91 | 16,943.78 | 6,720.44 | 23,922.667 | 2,216.859 | 3,182.444 | 1,795.641 | 9,040.771 | 934.866 | -5,185.382 | 5,607.08 | 11,719.562 | 778.323 | -3,158.604 | 229.314 | 12,200.718 | 1,525.875 | -1,418.07 | 736.944 | 0 | 496.191 | 0 | 2,030.858 | 10,575.818 | 1,101.426 | -2,466.948 | 430.611 | 13,039.094 | 1,626.387 | -1,226.679 | 1,143.939 | 13,916.36 | 1,647.774 | -279.75 | 1,092.884 | 12,246.394 | 1,438.003 | -617.183 | 217.927 | 12,169.713 | 11,951.692 | -1,430.001 |