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Orient Overseas International Ltd (0316)

	Symbol	Exchange	Currency
	0316	Hong Kong	HKD	Delayed
	OROVY	OTC Markets	USD	Delayed

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96.20 +2.10 +2.23%

02/06 - Closed. Currency in HKD ( Disclaimer )

Volume: 1,704,556
Bid/Ask: 96.15 / 96.20
Day's Range: 94.70 - 96.30

Type: Equity

Market: Hong Kong

ISIN: BMG677491539

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0316 Cash Flow Statement

Orient Overseas International Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

2150.8

2831.82

Cash From Operating Activities

2504.97

3121.54

Depreciation/Depletion	222.61	222.61	204.46	204.46
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-154.86	-154.86	83.06	83.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15.71	15.71	37.12	37.12
Cash Interest Paid	15.43	15.43	11.54	11.54
Changes in Working Capital	285.2	285.2	-	-

Cash From Investing Activities

356.64

353.4

Capital Expenditures	-214.06	-214.06	-48.36	-48.36
Other Investing Cash Flow Items, Total	570.7	570.7	401.76	401.76

Cash From Financing Activities

-2254.1

-1303.51

Financing Cash Flow Items	-848.58	-848.58	-227.83	-227.83
Total Cash Dividends Paid	-1132.54	-1132.54	-861.79	-861.79
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-272.98	-272.98	-213.9	-213.9

Foreign Exchange Effects

-18.15

Net Change in Cash

598.5

2163.05

Beginning Cash Balance

10615.41

8759.42

Ending Cash Balance

11213.9

10922.47

Free Cash Flow

1257.66

1782.4

1945.01

2330.08

Free Cash Flow Growth

-29.44

-8.36

-16.53

74.51

Free Cash Flow Yield

19.93

19.54

16.54

16.37

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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