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Orient Overseas (International) Ltd.

80
Strong Buy
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG677491539
HKD
126.70
-0.5 (-0.39%)

Dec 12

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
20320.6744259904
8015.1471208365
12,305.00
153.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1151.29571275964
-319.219142569528
1,470.00
460.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28439.0547233655
9173.55133126047
19,266.00
210.01%
Cash Flow from Investing Activities
16218.7825721527
-4137.7698694709
20,355.00
491.97%
Cash Flow from Financing Activities
-9335.86072700704
-4916.80971241881
-4,419.00
-89.88%
Net Cash Inflow / Outflow
35283.0710039834
108.328510298039
35,175.00
32470.44%
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
-38.9055645278052
-10.6432390727166
-28.00
-265.54%
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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