Orient Overseas (International) Ltd
HKEX:316
Orient Overseas (International) Ltd
HKEX:316
Price:
105.6
HKD
-2.31%
Market Closed
Market Cap:
69.7B
HKD
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Orient Overseas (International) Ltd
105.6
-2.5 (-2.31%)
| 52 Week Range |
91.9
143.5
|
| Price Target |
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Orient Overseas (International) Ltd
Cash Flow Statement
Cash Flow Statement
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
Currency: USD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
0
|
353
|
0
|
(138)
|
0
|
232
|
0
|
299
|
0
|
438
|
0
|
992
|
0
|
7 380
|
0
|
10 079
|
0
|
1 406
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
0
|
320
|
0
|
409
|
0
|
440
|
0
|
404
|
0
|
429
|
0
|
452
|
0
|
570
|
0
|
861
|
0
|
848
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
0
|
(74)
|
0
|
(79)
|
0
|
(122)
|
0
|
(113)
|
0
|
(114)
|
0
|
316
|
0
|
220
|
0
|
(98)
|
0
|
(467)
|
0
|
|
| Cash Taxes Paid |
20
|
28
|
37
|
40
|
39
|
36
|
76
|
50
|
1
|
16
|
21
|
8
|
(7)
|
9
|
26
|
33
|
22
|
18
|
26
|
25
|
19
|
21
|
23
|
15
|
12
|
9
|
9
|
10
|
15
|
16
|
13
|
118
|
119
|
33
|
43
|
35
|
92
|
106
|
61
|
38
|
26
|
|
| Cash Interest Paid |
42
|
39
|
46
|
58
|
71
|
87
|
93
|
93
|
108
|
98
|
80
|
51
|
28
|
30
|
29
|
30
|
30
|
35
|
37
|
39
|
44
|
54
|
59
|
62
|
69
|
72
|
78
|
90
|
112
|
129
|
162
|
170
|
122
|
76
|
50
|
44
|
45
|
54
|
62
|
59
|
54
|
|
| Change in Working Capital |
665
|
779
|
759
|
715
|
463
|
337
|
452
|
415
|
410
|
345
|
(115)
|
(354)
|
412
|
1 175
|
963
|
246
|
170
|
408
|
368
|
413
|
533
|
(69)
|
504
|
(140)
|
157
|
(123)
|
283
|
(180)
|
298
|
(191)
|
627
|
(40)
|
831
|
145
|
4 394
|
729
|
12 187
|
411
|
5 558
|
(1 169)
|
1 028
|
|
| Cash from Operating Activities |
665
N/A
|
779
+17%
|
759
-3%
|
715
-6%
|
463
-35%
|
337
-27%
|
452
+34%
|
415
-8%
|
410
-1%
|
345
-16%
|
(115)
N/A
|
(354)
-208%
|
412
N/A
|
1 175
+185%
|
963
-18%
|
246
-74%
|
170
-31%
|
408
+139%
|
368
-10%
|
413
+12%
|
533
+29%
|
479
-10%
|
504
+5%
|
458
-9%
|
157
-66%
|
68
-56%
|
283
+314%
|
370
+31%
|
298
-19%
|
399
+34%
|
627
+57%
|
713
+14%
|
831
+16%
|
1 905
+129%
|
4 394
+131%
|
8 899
+103%
|
12 187
+37%
|
11 253
-8%
|
5 558
-51%
|
617
-89%
|
1 028
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(340)
|
(433)
|
(367)
|
(312)
|
(379)
|
(417)
|
(599)
|
(517)
|
(609)
|
(409)
|
(105)
|
(376)
|
(317)
|
(218)
|
(640)
|
(744)
|
(499)
|
(737)
|
(668)
|
(574)
|
(420)
|
(375)
|
(610)
|
(366)
|
(258)
|
(252)
|
(137)
|
(470)
|
(572)
|
(490)
|
(410)
|
(182)
|
(315)
|
(370)
|
(341)
|
(580)
|
(521)
|
(525)
|
(1 221)
|
(1 378)
|
(1 327)
|
|
| Other Items |
93
|
42
|
(24)
|
40
|
134
|
(38)
|
2 059
|
2 359
|
273
|
164
|
232
|
47
|
500
|
(479)
|
1 010
|
2 686
|
170
|
(121)
|
144
|
95
|
301
|
192
|
(153)
|
92
|
52
|
304
|
760
|
109
|
(20)
|
39
|
(440)
|
884
|
1 547
|
(219)
|
(1 364)
|
(1 402)
|
387
|
1 945
|
(871)
|
(3 263)
|
537
|
|
| Cash from Investing Activities |
(247)
N/A
|
(391)
-58%
|
(391)
0%
|
(272)
+31%
|
(245)
+10%
|
(455)
-86%
|
1 460
N/A
|
1 842
+26%
|
(336)
N/A
|
(245)
+27%
|
126
N/A
|
(329)
N/A
|
183
N/A
|
(698)
N/A
|
370
N/A
|
1 942
+425%
|
(329)
N/A
|
(858)
-161%
|
(524)
+39%
|
(479)
+9%
|
(119)
+75%
|
(183)
-54%
|
(763)
-316%
|
(274)
+64%
|
(206)
+25%
|
52
N/A
|
623
+1 089%
|
(361)
N/A
|
(592)
-64%
|
(451)
+24%
|
(851)
-89%
|
702
N/A
|
1 232
+75%
|
(589)
N/A
|
(1 704)
-189%
|
(1 982)
-16%
|
(134)
+93%
|
1 420
N/A
|
(2 092)
N/A
|
(4 641)
-122%
|
(790)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85
|
145
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
566
|
447
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
75
|
(56)
|
(244)
|
(45)
|
145
|
129
|
93
|
(75)
|
24
|
(51)
|
(41)
|
322
|
358
|
(28)
|
(157)
|
8
|
184
|
168
|
125
|
236
|
(186)
|
(17)
|
301
|
(305)
|
(407)
|
(228)
|
(256)
|
(342)
|
(578)
|
(560)
|
(784)
|
(636)
|
(642)
|
(1 001)
|
(638)
|
(1 252)
|
(1 438)
|
(974)
|
(999)
|
(715)
|
(623)
|
|
| Cash Paid for Dividends |
(91)
|
(135)
|
(164)
|
(178)
|
(169)
|
(163)
|
(644)
|
(1 136)
|
(645)
|
(125)
|
(69)
|
(28)
|
0
|
(323)
|
(1 778)
|
(1 499)
|
(44)
|
(29)
|
(74)
|
(45)
|
(12)
|
(59)
|
(68)
|
(82)
|
(72)
|
(12)
|
0
|
(13)
|
0
|
0
|
0
|
(90)
|
(1 258)
|
(1 199)
|
(903)
|
(3 682)
|
(4 989)
|
(6 141)
|
(6 974)
|
(3 579)
|
(687)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
0
|
(0)
|
2
|
15
|
12
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
660
|
0
|
262
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
68
N/A
|
(46)
N/A
|
(417)
-814%
|
(231)
+44%
|
(29)
+87%
|
(40)
-36%
|
(561)
-1 321%
|
(1 220)
-117%
|
(629)
+48%
|
(172)
+73%
|
(144)
+16%
|
247
N/A
|
355
+44%
|
(353)
N/A
|
(1 936)
-448%
|
(1 492)
+23%
|
139
N/A
|
138
-1%
|
50
-64%
|
191
+280%
|
(198)
N/A
|
(76)
+62%
|
232
N/A
|
(386)
N/A
|
(479)
-24%
|
(240)
+50%
|
(256)
-7%
|
305
N/A
|
68
-78%
|
(298)
N/A
|
(522)
-75%
|
(726)
-39%
|
(1 900)
-162%
|
(2 200)
-16%
|
(1 421)
+35%
|
(4 367)
-207%
|
(5 979)
-37%
|
(7 115)
-19%
|
(7 973)
-12%
|
(4 295)
+46%
|
(1 311)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
0
|
(5)
|
(8)
|
5
|
21
|
21
|
8
|
9
|
(5)
|
(6)
|
8
|
(5)
|
1
|
7
|
0
|
(2)
|
0
|
3
|
(2)
|
(6)
|
3
|
4
|
(3)
|
3
|
7
|
1
|
2
|
(0)
|
(6)
|
(2)
|
(1)
|
(5)
|
10
|
14
|
(8)
|
(25)
|
(35)
|
(34)
|
(16)
|
(4)
|
|
| Net Change in Cash |
496
N/A
|
343
-31%
|
(54)
N/A
|
203
N/A
|
194
-5%
|
(137)
N/A
|
1 371
N/A
|
1 044
-24%
|
(546)
N/A
|
(77)
+86%
|
(139)
-80%
|
(428)
-209%
|
944
N/A
|
125
-87%
|
(595)
N/A
|
696
N/A
|
(22)
N/A
|
(312)
-1 345%
|
(103)
+67%
|
123
N/A
|
210
+71%
|
223
+6%
|
(22)
N/A
|
(205)
-851%
|
(525)
-156%
|
(112)
+79%
|
651
N/A
|
316
-51%
|
(226)
N/A
|
(357)
-57%
|
(748)
-110%
|
688
N/A
|
157
-77%
|
(874)
N/A
|
1 282
N/A
|
2 543
+98%
|
6 050
+138%
|
5 523
-9%
|
(4 540)
N/A
|
(8 335)
-84%
|
(1 077)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
325
N/A
|
347
+7%
|
391
+13%
|
403
+3%
|
84
-79%
|
(80)
N/A
|
(147)
-84%
|
(102)
+31%
|
(199)
-95%
|
(64)
+68%
|
(220)
-246%
|
(730)
-232%
|
94
N/A
|
956
+913%
|
323
-66%
|
(498)
N/A
|
(329)
+34%
|
(330)
0%
|
(300)
+9%
|
(161)
+46%
|
114
N/A
|
104
-8%
|
(105)
N/A
|
92
N/A
|
(101)
N/A
|
(183)
-81%
|
146
N/A
|
(100)
N/A
|
(273)
-173%
|
(91)
+67%
|
217
N/A
|
532
+145%
|
515
-3%
|
1 535
+198%
|
4 053
+164%
|
8 319
+105%
|
11 667
+40%
|
10 728
-8%
|
4 337
-60%
|
(761)
N/A
|
(300)
+61%
|
|
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