316 — Orient Overseas (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$70.73bn
- HK$29.29bn
- $8.34bn
- 44
- 92
- 70
- 83
Annual cashflow statement for Orient Overseas (International), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 438 | 992 | 7,380 | 10,079 | 1,406 |
| Depreciation | |||||
| Non-Cash Items | -114 | 316 | 220 | -97.9 | -467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.1 | 145 | 729 | 411 | -1,169 |
| 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 | 713 | 1,905 | 8,899 | 11,253 | 617 |
| Capital Expenditures | -182 | -370 | -580 | -525 | -1,378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 884 | -219 | -1,402 | 1,945 | -3,263 |
| 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 | 702 | -589 | -1,982 | 1,420 | -4,641 |
| Financing Cash Flow Items | 0 | 0.12 | 1.48 | 0 | -0.929 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -726 | -2,200 | -4,367 | -7,115 | -4,295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 688 | -874 | 2,543 | 5,523 | -8,335 |