Orient Overseas (International) Limited
HKEX:0316.HK
115 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,744.169 | 833.277 | 239.119 | 1,128.733 | 4,301.602 | 5,663.643 | 4,317.27 | 2,810.857 | 800.641 | 102.082 | 1,209.815 | 138.978 | 118.486 | -10.32 | 42.025 | 26.803 | -162.562 | -56.659 | 45.219 | 238.632 | 89.242 | 181.296 | 62.3 | -15.264 | 178.856 | 903.918 | 0 | 0 | 459.404 | 459.404 | -166.119 | -166.119 | 194.134 | 194.134 | 343.719 | 343.719 | 310.682 | 310.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 464.121 | 436.794 | 418.571 | 426.835 | 445.221 | 408.916 | 316.285 | 237.682 | 218.546 | 212.143 | 206.935 | 202.32 | 170.381 | 197.073 | 110.426 | 103.816 | 202.859 | 197.492 | 159.968 | 155.458 | 165.925 | 157.557 | 158.991 | 143.893 | 112.699 | 951.359 | 127.975 | 127.975 | 132.991 | 132.991 | 107.127 | 107.127 | 94.681 | 94.681 | 89.111 | 89.111 | 91.006 | 91.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -144.24 | 0 | 0 | 0 | -35.305 | 0 | -44.089 | 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 |
| Stock Based Compensation
| 0 | 0 | 0.096 | 0.036 | 1.021 | 0.096 | 1.891 | 0.193 | 4.456 | 0.32 | 2.646 | 0.005 | 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 |
| Change In Working Capital
| 0 | 0 | 106.517 | 0 | 140.04 | 0 | -351.009 | 0 | -3.259 | 0 | -2.18 | 0 | -113.016 | 0 | -60.468 | 0 | 14.291 | 0 | 127.944 | 0 | -21.409 | 0 | -6.375 | 0 | -78.329 | 0 | -56.172 | -56.172 | 36.392 | 36.392 | -80.442 | -80.442 | -49.144 | -49.144 | -87.784 | -87.784 | -130.316 | -130.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 128.264 | 0 | 169.716 | 0 | -289.748 | 0 | -18.609 | 0 | -2.523 | 0 | -86.094 | 0 | -57.821 | 0 | 26.118 | 0 | 75.258 | 0 | -41.63 | 0 | -8.715 | 0 | -74.671 | 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 |
| Change In Inventory
| 0 | 0 | -17.625 | 0 | -26.497 | 0 | -58.286 | 0 | 18.707 | 0 | 5.535 | 0 | -22.913 | 0 | -8.843 | 0 | -11.991 | 0 | 56.171 | 0 | 21.397 | 0 | 3.727 | 0 | -3.658 | 0 | -26.931 | -26.931 | -6.352 | -6.352 | 3.063 | 3.063 | 5.524 | 5.524 | -21.674 | -21.674 | -6.547 | -6.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -4.122 | 0 | -3.179 | 0 | -2.975 | 0 | -3.357 | 0 | -5.192 | 0 | -4.009 | 0 | 6.196 | 0 | 0.164 | 0 | -3.485 | 0 | -1.176 | 0 | -1.387 | 0 | 0 | 0 | -29.241 | -29.241 | 42.744 | 42.744 | -83.505 | -83.505 | -54.668 | -54.668 | -66.11 | -66.11 | -123.769 | -123.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.498 | -311.344 | -695.426 | -1,007.285 | 122.057 | 170.418 | 1,659.848 | -94.176 | 419.343 | 150.462 | -1,106.792 | 7.877 | 103.35 | -13.292 | -2.596 | -34.827 | 37.07 | -164.02 | -153.364 | -115.576 | -7.795 | -86.285 | 65.793 | 3.84 | -55.864 | -522.264 | 51.075 | 51.075 | -41.42 | -41.42 | -37.504 | -37.504 | -67.232 | -67.232 | -137.34 | -137.34 | -102.671 | -102.671 | 357.311 | 357.311 | 387.168 | 387.168 | 233.257 | 233.257 | 60.339 | 60.339 | 87.393 | 87.393 | 87.173 | 87.173 | 0 | 0 | 28.801 | 28.801 |
| Operating Cash Flow
| 2,252.788 | 958.727 | 68.877 | 548.319 | 5,009.941 | 6,243.073 | 5,944.285 | 2,954.556 | 1,439.727 | 465.007 | 310.424 | 349.18 | 279.201 | 173.461 | 89.388 | 95.792 | 91.658 | -23.187 | 179.767 | 278.514 | 225.963 | 252.568 | 280.709 | 132.469 | 235.691 | 1,333.014 | 122.877 | 122.877 | 587.367 | 587.367 | -176.938 | -176.938 | 172.439 | 172.439 | 207.706 | 207.706 | 168.702 | 168.702 | 357.311 | 357.311 | 387.168 | 387.168 | 233.257 | 233.257 | 60.339 | 60.339 | 87.393 | 87.393 | 87.173 | 87.173 | 94.153 | 94.153 | 28.801 | 28.801 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -519.512 | -742.012 | -585.258 | -792.828 | -428.125 | -96.716 | -424.001 | -156.119 | -184.705 | -184.876 | -107.415 | -74.38 | -358.691 | -131.35 | -220.251 | -14.964 | -107.278 | -144.544 | -119.253 | -246.936 | -349.287 | -11.161 | -394.298 | -167.885 | -490.133 | -1,842.486 | -372.095 | -372.095 | -109.178 | -109.178 | -188.111 | -188.111 | -204.276 | -204.276 | -258.689 | -258.689 | -208.575 | -208.575 | -156.015 | -156.015 | -219.151 | -219.151 | -123.355 | -123.355 | -35.882 | -35.882 | -91.683 | -91.683 | -81.864 | -81.864 | -9.837 | -9.837 | -34.249 | -34.249 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.722 | 2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 1,058.14 | 1,058.14 | -17.264 | -17.264 | 31.946 | 31.946 | 1,149.133 | 1,149.133 | 26.57 | 26.57 | -17.649 | -17.649 | -2.362 | -2.362 | -0.398 | -0.398 | 0.03 | 0.03 | 4.175 | 4.175 | 0.018 | 0.018 | -2.003 | -2.003 | -11.568 | -11.568 |
| 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 | -42.585 | -42.585 | -89.988 | -89.988 | -25.063 | -25.063 | -5.069 | -5.069 | -14.769 | -14.769 | -30.799 | -30.799 | -7.465 | -7.465 | -0.082 | -0.082 | -0.129 | -0.129 | -0.117 | -0.117 | -2.473 | -2.473 | -8.632 | -8.632 | -17.805 | -17.805 | -25.406 | -25.406 |
| 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 | 29.615 | 29.615 | 17.334 | 17.334 | 9.896 | 9.896 | 103.596 | 103.596 | 3.988 | 3.988 | 0.261 | 0.261 | 0.184 | 0.184 | 9.035 | 9.035 | 4.619 | 4.619 | 2.519 | 2.519 | 24.873 | 24.873 | 6.873 | 6.873 | 8.208 | 8.208 | 48.271 | 48.271 |
| Other Investing Activites
| 1,985.635 | 1,787.565 | -1,250.234 | -2,012.401 | 1,141.398 | 803.516 | -416.398 | -985.24 | -385.153 | 156.267 | 1,364.745 | -480.599 | 63.078 | -24.195 | 1.933 | 52.765 | 654.621 | -350.396 | 408.596 | -316.527 | 150.266 | 27.025 | 259.287 | -176.067 | 310.457 | -3,418.33 | 1,355.297 | 1,355.297 | -1,225.126 | -1,225.126 | 55.842 | 55.842 | -48.524 | -48.524 | 41.16 | 41.16 | 17.782 | 17.782 | 38.605 | 38.605 | 14.463 | 14.463 | 63.474 | 63.474 | 7.243 | 7.243 | 10.658 | 10.658 | 11.839 | 11.839 | 14.719 | 14.719 | 14.249 | 14.249 |
| Investing Cash Flow
| 1,466.123 | 1,045.553 | -1,835.492 | -2,805.229 | 713.273 | 706.8 | -840.399 | -1,141.359 | -563.136 | -25.685 | 1,257.33 | -554.979 | -295.613 | -155.545 | -218.318 | 37.801 | 547.343 | -494.94 | 289.343 | -563.463 | -199.021 | 15.864 | -135.011 | -343.952 | -179.676 | -5,260.816 | 970.856 | 970.856 | -348.818 | -348.818 | -164.7 | -164.7 | -122.327 | -122.327 | 920.823 | 920.823 | -194.762 | -194.762 | -142.34 | -142.34 | -198.097 | -198.097 | -55.789 | -55.789 | -26.207 | -26.207 | -54.45 | -54.45 | -71.767 | -71.767 | -6.718 | -6.718 | -8.703 | -8.703 |
| 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 | 52.964 | 52.964 | 11.047 | 11.047 | 196.352 | 196.352 | 4.5 | 4.5 | -6.171 | -6.171 | 87.06 | 87.06 | 4.132 | 4.132 | -27.944 | -27.944 | 10.336 | 10.336 | -21.358 | -21.358 | -18.544 | -18.544 | 10.718 | 10.718 | -25.688 | -25.688 | -47.691 | -47.691 |
| 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 | 221.861 | 221.861 | 55.971 | 55.971 | 121.085 | 121.085 | 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 | -22.845 | -22.845 | -5.073 | -5.073 | -4.84 | -4.84 | -4.619 | -4.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 |
| Dividends Paid
| -416.035 | -119.528 | -567.921 | -3,011.302 | -3,962.239 | -2,179.232 | -2,810.022 | -872.062 | -30.601 | -1,168.293 | -89.859 | 0 | 0 | 0 | -6.694 | 0 | 0 | -11.604 | -60.179 | -21.4 | -46.989 | -11.795 | 0 | -44.987 | -29.198 | 0 | -749.46 | -749.46 | -161.247 | -161.247 | -14.094 | -14.094 | -62.584 | -62.584 | -567.752 | -567.752 | -81.485 | -81.485 | -88.91 | -88.91 | -67.388 | -67.388 | -15.642 | -15.642 | -4.114 | -4.114 | -10.598 | -10.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -299.491 | -361.397 | -261.974 | -453.715 | -545.965 | -427.792 | -561.683 | -122.93 | -395.822 | -605.324 | -36.841 | -599.472 | 77.45 | -375.357 | 228.191 | -69.207 | -117.809 | -110.649 | -296.05 | -8.646 | 309.425 | -326.321 | 139.655 | 96.214 | 28.123 | 1,078.425 | -49.518 | -49.518 | -26.363 | -26.363 | -58.767 | -58.767 | -27.81 | -27.81 | -36.295 | -36.295 | -25.331 | -25.331 | -30.885 | -30.885 | 72.519 | 72.519 | -29.87 | -29.87 | 1.8 | 1.8 | 0 | 0 | -0.514 | -0.514 | 0 | 0 | -15 | -15 |
| Financing Cash Flow
| -715.526 | -480.925 | -829.895 | -3,465.017 | -4,508.204 | -2,607.024 | -3,371.705 | -994.992 | -426.423 | -1,773.617 | -126.7 | -599.472 | 77.45 | -375.357 | 221.497 | -69.207 | -117.809 | -122.253 | -356.229 | -30.046 | 262.436 | -338.116 | 139.655 | 51.227 | -1.075 | 1,078.425 | -746.014 | -746.014 | -176.563 | -176.563 | 123.491 | 123.491 | -85.894 | -85.894 | -610.218 | -610.218 | -19.756 | -19.756 | -115.663 | -115.663 | -17.608 | -17.608 | -35.176 | -35.176 | -23.671 | -23.671 | -29.142 | -29.142 | 10.204 | 10.204 | -25.688 | -25.688 | -62.691 | -62.691 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.4 | -3.586 | -0.736 | -15.519 | -18.018 | -16.748 | -8.231 | 0.545 | 13.075 | -3.409 | -1.937 | 0.526 | -2.469 | -3.905 | 1.759 | -0.833 | 2.601 | 4.295 | -1.757 | -1.44 | 5.67 | -2.444 | -3.454 | 1.241 | 1.294 | -8.028 | 0.217 | 0.217 | 0.528 | 0.528 | 4.109 | 4.109 | -2.637 | -2.637 | 3.882 | 3.882 | 10.4 | 10.4 | -4.212 | -4.212 | 3.219 | 3.219 | 2.367 | 2.367 | 1.493 | 1.493 | -0.337 | -0.337 | -1.187 | -1.187 | -1.929 | -1.929 | -0.897 | -0.897 |
| Net Change In Cash
| -2,648.979 | 2,648.979 | -1,298.623 | -2,868.723 | 598.496 | 2,163.051 | 861.975 | -11,817.043 | 231.622 | -11,494.782 | 719.559 | -8,444.704 | 29.285 | -11,863.086 | 94.325 | 63.554 | 261.897 | -9,910.342 | 55.562 | -12,208.67 | 147.524 | -11,402.526 | 140.95 | -10,331.975 | 28.117 | -1,428.703 | 695.871 | 695.871 | 125.029 | 125.029 | -690.199 | -690.199 | -76.836 | -76.836 | 1,044.386 | 1,044.386 | -136.467 | -136.467 | 190.192 | 190.192 | 349.364 | 349.364 | 289.32 | 289.32 | 23.907 | 23.907 | 6.928 | 6.928 | 48.845 | 48.845 | 119.638 | 119.638 | -86.978 | -86.978 |
| Cash At End Of Period
| 0 | 759.885 | -1,298.623 | -2,868.723 | 4,671.602 | 8,266.91 | 6,720.44 | 2,216.859 | 1,795.641 | 934.866 | 5,607.08 | 778.323 | 229.314 | 1,525.875 | 736.944 | 496.191 | 2,030.858 | 1,101.426 | 430.611 | 1,626.387 | 1,143.939 | 1,647.774 | 1,092.884 | 1,438.003 | 217.927 | 11,951.692 | 1,909.154 | 1,909.154 | 1,213.283 | 1,213.283 | 1,088.254 | 1,088.254 | 1,778.453 | 1,778.453 | 1,855.289 | 1,855.289 | 810.903 | 810.903 | 1,184.374 | 1,184.374 | 994.182 | 994.182 | 644.818 | 644.818 | 355.498 | 355.498 | 331.591 | 331.591 | 324.663 | 324.663 | 275.818 | 275.818 | 156.18 | 156.18 |