316 — Orient Overseas (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$91.46bn
- HK$52.27bn
- $9.72bn
Annual cashflow statement for Orient Overseas (International), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,380 | 10,079 | 1,406 | 2,625 | — |
| Depreciation | |||||
| Non-Cash Items | 220 | -97.9 | -467 | -384 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 729 | 411 | -1,169 | 69.4 | 1,991 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,899 | 11,253 | 617 | 3,212 | 1,991 |
| Capital Expenditures | -591 | -548 | -1,390 | -1,267 | -2,026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,391 | 1,969 | -3,251 | 3,778 | -510 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,982 | 1,420 | -4,641 | 2,512 | -2,536 |
| Financing Cash Flow Items | 1.48 | 0 | -0.929 | -0.882 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,367 | -7,115 | -4,295 | -1,196 | -2,004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,543 | 5,523 | -8,335 | 4,522 | -2,556 |