Oversea-Chinese Banking Corporation Limited (O39.SI)

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O39.SI
Financials

15.23 (SGD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	6,955	6,939	4,812	3,533	5,800.419	5,552.41	5,215.721	4,275.365	4,824.583	4,763.205	3,567.291	4,961.861	2,955.189	2,880.229	2,542.862	2,084.502	2,539.344	2,106.072	1,397.456	1,235.697	955.759	668.838	781.265
Depreciation & Amortization Numbers are in millions	543	533	493	523	504.759	418.82	418.522	404.383	390.963	322.195	264.641	244.1	227.774	206.378	181.862	162.112	150.486	147.325	127.681	85.671	101.669	83.753	0
Deferred Income Tax Numbers are in millions	-1,147	0	-1,059	-1,122	-910.52	-930.534	-889.742	-729.243	-808.493	-1,053.516	-403.622	-1,917.85	-580.215	72.3	0	-375.815	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	61	80	73	76	69	65.802	55.954	14.457	11.214	11.3	13.604	10.119	10.223	12.295	9.385	13.066	10.018	9.695	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,811	2,676	5,263	1,149	2,645.128	1,581.917	-13,447.303	-6,817.93	-1,381.007	1,915.82	-8,540.711	1,172.657	-5,638.655	56.633	2,667.717	-6,251.033	-13,100.434	701.325	-2,140.821	-519.325	1,329.736	141.875	2,231.683
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,003	-1,296	1,216	2,323	74.958	50.923	484.553	150.861	183.329	200.483	228.549	308.201	440.12	-356.784	3.393	279.886	18,258.427	-354.968	-118.504	-75.024	-1.692	504.597	131.585
Operating Cash Flow Numbers are in millions	13,226	8,932	10,798	6,482	8,184.089	6,739.338	-8,162.295	-2,702.107	3,220.589	6,159.487	-4,870.248	4,779.088	-2,585.564	2,871.051	5,405.219	-4,087.282	7,857.841	2,599.754	-734.188	727.019	2,385.472	1,315.31	3,144.533
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47,147	-479	-42,079	-38,362	-368.271	-297.197	-263.339	-422.046	-341.445	-332.099	-335.764	-303.234	-250.89	-183.183	-200.009	-277.664	-237.58	-136.299	-146.976	-63.273	-46.536	-67.053	-152.021
Acquisitions Net Numbers are in millions	89	128	152	118	16.445	-79.842	501.459	2,774.141	-25.052	-900.499	16.6	17.872	-126.662	-2,037.462	-91.723	-119.538	49.108	-420.308	0	-22.678	69.444	8.143	27.122
Purchases Of Investments Numbers are in millions	-32,656	-48,859	-20,049	-20,037	-14,878.177	-13,970.842	-21,307.237	-12,406.802	-12,536.528	-11,375.093	-11,357.318	-5,694.795	-6,371.047	-6,357.41	-3,130.277	-4,424.295	-6,920.902	-2,856.498	0	-2,361.821	-2,979.298	-2,064.132	-3,527.952
Sales Maturities Of Investments Numbers are in millions	18,038	47,552	14,256	12,137	13,315.752	11,941.263	20,084.228	12,543.815	12,806.016	11,216.404	7,344.119	6,706.526	4,798.321	4,017.877	3,391.894	5,218.721	2,686.071	3,179.777	0	2,157.323	1,526.826	1,370.992	1,477.029
Other Investing Activites Numbers are in millions	32,975	145	18,014	36,818	150.132	148.232	157.318	311.852	156.769	28.877	47.603	135.224	54.832	33.139	31.513	12.926	192.62	265.197	2,307.069	244.105	57.609	40.688	-1,236.087
Investing Cash Flow Numbers are in millions	-28,701	-1,513	-29,706	-9,326	-1,764.119	-2,258.386	-827.571	2,800.96	59.76	-1,362.41	-4,284.76	861.593	-1,895.446	-4,527.039	1.398	410.15	-4,230.683	128.898	2,160.093	-46.344	-1,371.955	-711.362	-3,411.909
Financing Activities:
Debt Repayment Numbers are in millions	-5,140	-5,244	-5,587	-4,560	-1,503.534	-1,948.791	-1,521.099	-3,619.308	-5,500.776	-1,358.358	-720.691	-2,957.739	-2,466.829	-263.434	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	112	150	140	16	87.526	106.576	178.351	10.245	84.998	3,394.627	94.155	50.972	8,280.973	77.981	29.757	58.203	82.187	0	0	45.826	15.062	27.411	21.179
Common Stock Repurchased Numbers are in millions	-205	-250	-406	-63	-191.348	-2,714.693	-223.912	-117.245	-1,057.141	-161.634	-1,650.382	-162.178	-92.131	-42.26	0	0	0	-435.64	-452.66	-337.422	0	0	0
Dividends Paid Numbers are in millions	-3,733	-2,620	-1,544	-1,467	-601.793	-1,134.534	-1,674.363	-949.898	-332.753	-255.352	-1,255.531	-1,173.089	-275.03	-279.092	-285.729	-926.581	-840.695	-731.891	-589.833	-384.677	-723.385	-181.12	0
Other Financing Activities Numbers are in millions	-494	8,592	27,419	11,988	611.117	997.781	15,099.705	-142.73	332.377	-526.125	15,910.922	2,299.017	436.357	462.728	939.692	3,339.722	-42.597	20.471	180.197	674.111	574.55	-49.779	3,506.315
Financing Cash Flow Numbers are in millions	14,940	628	20,022	5,914	-1,632.417	-4,693.661	11,984.883	-4,818.936	-6,473.295	1,093.158	12,378.473	-1,943.017	5,883.34	-44.077	683.72	2,471.344	-942.328	-1,147.06	-862.296	16.991	-133.773	-22.368	3,527.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-142	-773	282	253	-113.368	-236.367	-336.949	-4.286	-230.169	82.809	-279.488	-197.436	1.384	21.839	53.091	-162.921	-29.775	-22.307	1.822	-46.582	-1,013.517	-603.948	267.376
Net Change In Cash Numbers are in millions	-1,114	7,274	632	4,018	4,674.185	-449.076	2,658.068	-4,724.369	-3,423.115	5,973.044	2,943.977	3,500.228	1,403.714	-1,678.226	6,143.428	-1,368.709	2,655.055	1,559.285	565.431	651.084	888.299	484.746	3,359.817
Cash At End Of Period Numbers are in millions	28,870	29,984	22,710	22,078	18,059.706	13,385.521	13,834.597	11,176.529	15,900.898	25,313.854	19,340.81	16,396.833	12,896.605	11,492.891	13,171.117	7,027.689	8,396.398	5,741.343	4,182.034	11,348.663	10,697.579	9,809.28	9,324.534

Oversea-Chinese Banking Corporation Limited

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