Oriental Explorer Holdings Limited
HKEX:0430.HK
0.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -40.816 | 14.709 | 21.222 | -113.193 | 52.47 | -91.359 | 202.379 | 63.38 | -20.493 | 126.911 | 43.029 | 97.608 | -18.301 | 55.55 | 34.351 | -94.867 | 29.766 | 3.737 | 11.297 | 20.912 | 7.783 |
| Depreciation & Amortization
| 0.013 | 0.014 | 0.014 | 0.012 | 0.018 | 0.053 | 0.054 | 0.087 | 0.16 | 0.151 | 0.147 | 0.484 | 0.955 | 0.992 | 0 | 1.314 | 0.944 | 0.423 | 0.459 | 1.295 | 2.169 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1.057 | 3.485 | 3.828 | 242.461 | 63.585 | 6.926 | 49.409 | -128.046 | -281.311 | -2.358 | -72.039 | 35.741 | -59.805 | -20.11 | -51.085 | -11.751 | 57.599 | 28.468 | 9.856 | 0.793 | -45.978 |
| Accounts Receivables
| 1.301 | -0.923 | -0.002 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.224 | 0.506 | 1.016 | 0.399 | -0.604 | 0.753 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.244 | 4.408 | 3.83 | 242.414 | 63.585 | 0.248 | 0.143 | -8.789 | 8.558 | -0.009 | 0.484 | 0 | 0 | 0 | -51.68 | -11.975 | 57.093 | 27.452 | 9.457 | 1.397 | -46.731 |
| Other Non Cash Items
| 44.266 | -0.696 | -7.389 | 122.405 | -29.936 | 114.023 | -180.581 | -41.468 | 35.123 | -36.677 | -15.709 | -79.779 | 46.435 | -50.757 | -32.589 | 88.428 | -36.765 | -7.419 | -8.932 | -20.468 | -10.482 |
| Operating Cash Flow
| 5.795 | 17.512 | 17.675 | 251.685 | 86.137 | 29.643 | 71.261 | -106.047 | -266.521 | 88.027 | -44.572 | 54.054 | -30.716 | -14.325 | -49.323 | -16.876 | 51.544 | 25.209 | 12.68 | 2.532 | -46.508 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.007 | -0.011 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.261 | 0 | 0 | -0.35 | -9.424 | -5.937 | -0.4 | -5.617 | -0.362 | -0.566 | -0.51 | -1.006 |
| Acquisitions Net
| 0 | 0 | 0 | 0.088 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | -54.281 | 0 | 7.201 | 0 | 0 | 65.389 | 6.699 | 3.717 | -1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 | -2.496 | 0 | 0 | -1.895 | -119.005 | -38.657 | -11.107 | -42.022 | 0 | -37.284 | -66.283 | -106.033 | -27.015 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.464 | 47.072 | 1.693 | 14.543 | 28.642 | 0 | 15.6 | 0 | 0 | 39.181 | 50.311 | 61.272 | 30.877 |
| Other Investing Activites
| 0.981 | 1.66 | 1.115 | 0.234 | 0.273 | 0.178 | -0.16 | -0.002 | 25.002 | -16.797 | 20.399 | -19.907 | -0.575 | 4.267 | 47.526 | 35.851 | 32.772 | -115.443 | -17.663 | 9.598 | -5.781 |
| Investing Cash Flow
| -0.01 | 1.653 | 1.104 | 0.322 | 0.273 | 0.178 | -55.16 | -0.006 | 118.97 | 30.014 | 22.092 | -7.259 | -145.569 | -43.814 | 53.283 | -6.571 | 27.155 | -48.519 | -27.502 | -31.956 | -3.925 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3 | -3 | -148.639 | -291.408 | -84.582 | -22.713 | -12.368 | -102.06 | -13.065 | -104.09 | -126.642 | -70.243 | -4.318 | -5.272 | -27.879 | -19.106 | 0 | -5.624 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 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 |
| Dividends Paid
| -7.405 | -10.368 | -11.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.159 | -3.139 | 151.092 | -0.464 | -3.11 | 19.502 | -14.915 | 99.607 | 263.351 | -0.821 | 95.206 | -4.058 | 185.689 | 25.953 | -5.938 | 19.564 | 1.727 | 47.843 | 1.267 | -0.37 | -1.009 |
| Financing Cash Flow
| -20.564 | -16.507 | -9.193 | -291.872 | -87.692 | 19.502 | -14.915 | 99.607 | 250.286 | -104.911 | 58.564 | -74.301 | 181.371 | 20.681 | -33.817 | 0.458 | 1.727 | 42.219 | 1.267 | -0.37 | -1.009 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | 0.046 | 0.375 | -0.321 | 0 | -0.005 | 0.007 | -0.006 | -0.007 | -0.003 | 0.004 | 0.002 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.789 | 2.704 | 9.961 | -39.865 | -1.282 | 49.318 | 1.193 | -6.452 | 102.728 | 13.127 | 36.088 | -27.504 | 5.098 | -37.458 | -29.857 | -22.989 | 80.426 | 18.909 | -13.555 | -29.794 | -51.442 |
| Cash At End Of Period
| 158.992 | 173.781 | 171.077 | 161.116 | 200.981 | 202.263 | 152.945 | 151.752 | 158.204 | 55.476 | 42.349 | 6.261 | 33.765 | 28.667 | 66.125 | 95.982 | 118.971 | 38.545 | 19.636 | 33.191 | 62.985 |