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Orient Overseas (International) Ltd
HKEX:316

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Orient Overseas (International) Ltd Logo
Orient Overseas (International) Ltd
HKEX:316
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Price: 138.8 HKD 1.17% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

617.2m
-89%
Operating Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-68%
5 Years
+55%
7 Years
+801%
10 Years
+49%
-4.6B
-122%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-688%
5 Years
-929%
7 Years
-
10 Years
-869%
-4.3B
+46%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-95%
5 Years
-1 342%
7 Years
-1 689%
10 Years
-

Cash Flow Statement
Orient Overseas (International) Ltd

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Cash Flow Statement
Currency: USD
Dec-2003 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
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
90
0
329
0
353
0
(138)
0
232
0
299
0
438
0
992
0
7 380
0
10 079
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
311
0
323
0
320
0
409
0
440
0
404
0
429
0
452
0
570
0
861
0
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
(38)
0
(114)
0
(74)
0
(79)
0
(122)
0
(113)
0
(114)
0
316
0
220
0
(98)
0
0
Cash Taxes Paid
12
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
Cash Interest Paid
33
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
Change in Working Capital
473
665
779
759
715
463
337
452
415
410
345
(115)
(354)
412
1 175
963
246
170
408
368
50
533
(69)
504
(140)
157
(123)
283
(180)
298
(191)
627
(40)
831
145
4 394
729
12 187
411
5 558
617
Cash from Operating Activities
473
N/A
665
+41%
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%
Investing Cash Flow
Capital Expenditures
(247)
(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)
Other Items
135
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)
Cash from Investing Activities
(112)
N/A
(247)
-122%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(60)
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
Net Issuance of Debt
21
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)
Cash Paid for Dividends
(37)
(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)
Other
(0)
(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)
Cash from Financing Activities
(77)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
5
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)
Net Change in Cash
289
N/A
496
+72%
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%
Free Cash Flow
Free Cash Flow
226
N/A
325
+44%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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