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Orient Overseas (International) Ltd.

80
Strong Buy
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG677491539
HKD
138.50
-0.7 (-0.5%)

Apr 02

HKG

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stock-recommendationCash Flow
Orient Overseas (International) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20,320.00
10,781.00
78,445.00
56,897.00
6,987.00
1,753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,151.00
-8,392.00
4,466.00
6,274.00
1,967.00
1,525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,439.00
8,791.00
89,645.00
69,603.00
15,517.00
5,850.00
Cash Flow from Investing Activities
16,218.00
-40,291.00
9,591.00
-15,824.00
-5,310.00
4,820.00
Cash Flow from Financing Activities
-9,335.00
-33,624.00
-55,715.00
-33,954.00
-17,064.00
-5,689.00
Net Cash Inflow / Outflow
35,283.00
-65,251.00
43,248.00
19,763.00
-6,782.00
4,970.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-38.00
-127.00
-272.00
-59.00
74.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orient Overseas (International) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
20320.6744259908
9499.55260605493
10,821.00
113.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1151.29571275966
213.354224561067
938.00
439.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28439.0547233662
11138.4595066981
17,301.00
155.32%
Cash Flow from Investing Activities
16218.782572153
-1210.5690791772
17,428.00
1439.77%
Cash Flow from Financing Activities
-9335.86072700724
-9134.09764260446
-201.00
-2.21%
Net Cash Inflow / Outflow
35283.0710039842
838.004127317339
34,445.00
4110.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-38.9055645278061
44.2113424009138
-82.00
-188.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 223.49% vs -90.19% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28,439.05
8,791.39
223.49%

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