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Public company info - Orient Overseas (International) Ltd. , 00316.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Orient Overseas (International) Ltd., 00316.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 714,711 11,412,621 8,977,180 2,013,606 948,131 597,760 470,694 149,343 536,231 553,237 477,215 460,722 308,322 1,212,722 -291,049 463,341 563,143 465,368 818,422
Net Cash Flow from Return on Investments & Servicing of Finance -3,133,475 -6,000,206 -3,670,107 -1,178,510 -172,841 -44,676 -27,073 -18,005 -77,391 -44,310 -25,768 -8,316 -1,472,550 -330,673 -65,273 -172,314 -1,107,502 -210,482 -206,845
　Interest Received 495,112 183,053 34,102 69,999 61,777 56,240 46,496 40,036 38,129 37,479 36,668 39,298 36,444 18,976 14,290 51,957 108,229 42,152 32,748
　Interest Paid -59,062 -53,949 -43,672 -75,640 -170,123 -129,261 -90,095 -72,343 -62,492 -53,790 -38,588 -35,068 -29,716 -29,514 -51,359 -98,300 -93,245 -86,630 -57,660
　Dividend Received 10,627 12,161 21,786 26,025 25,364 28,345 29,914 25,906 28,551 30,785 21,430 17,671 20,632 4,652 4,514 3,554 17,951 2,495 1,785
　Dividend Paid -3,580,152 -6,141,471 -3,682,323 -1,198,894 -89,859 0 -13,388 -11,604 -81,579 -58,784 -45,278 -30,217 -1,499,910 -324,787 -32,718 -129,525 -1,140,437 -168,516 -183,736
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 18
Taxes (Paid) / Refunded -38,453 -105,658 -34,667 -33,232 -118,404 -15,837 -10,241 -8,529 -15,458 -20,916 -25,449 -18,114 -32,852 -8,474 -8,233 -16,188 -49,842 -36,042 -40,225
Net Cash Flow from Investing Activities -5,146,460 1,224,859 -2,037,646 -684,845 615,210 -535,743 -437,444 -13,539 -340,800 -251,421 -537,061 -914,857 1,884,636 -721,264 -348,203 -300,165 1,715,466 -434,187 -319,230
　Additions to Fixed Assets -1,378,086 -524,841 -580,120 -369,581 -181,795 -490,041 -470,428 -251,822 -366,189 -360,795 -574,106 -732,119 -737,696 -214,313 -363,821 -408,783 -517,377 -417,150 -307,708
　Disposal of Fixed Assets 47,571 149,399 58,074 0 0 0 0 0 0 177,443 26,722 74,354 141,177 30,304 30,854 24,964 32,139 32,440 15,089
　Increase in Investments -439 -1,000 -1,000 8,794 -2,986 -88,384 -154 -23,375 -83,419 -13,084 -42,588 -172,955 -85,170 -194,098 -84,652 -10,138 -29,538 -61,355 -50,227
　Decrease in Investments 2,944 91,467 39,704 46,721 1,950,857 -624 46,200 0 0 15,914 116 3,793 59,230 2,165,062 19,874 207,208 2,306,260 0 350
　Net Cash Flow with Related Parties 0 0 1,715 120 0 0 0 0 0 0 0 0 0 0 0 15,224 10 4,017 0
　Others -3,818,450 1,509,834 -1,556,019 -370,899 -1,150,866 43,306 -13,062 261,658 108,808 -70,899 52,795 -87,930 2,507,095 -2,508,219 49,542 -128,640 -76,028 7,861 23,266
Net Cash Flow before Financing Activities -7,603,677 6,531,616 3,234,760 117,019 1,272,096 1,504 -4,064 109,270 102,582 236,590 -111,063 -480,565 687,556 152,311 -712,758 -25,326 1,121,265 -215,343 252,122
Net Cash Flow from Financing Activities -714,760 -973,757 -684,374 -1,001,146 -636,313 -297,907 317,968 -228,458 -304,696 -16,896 236,160 168,170 7,882 -28,338 276,465 -46,237 -84,643 123,711 -53,506
　New Loans 0 0 0 99,550 400,455 475,920 1,106,882 559,289 910,985 686,453 894,779 627,125 281,620 583,976 525,154 504,419 174,860 287,612 485,540
　Loans Repayment -714,760 -973,757 -1,251,807 -1,100,816 -1,036,768 -773,827 -788,914 -787,747 -1,215,681 -703,349 -658,619 -458,955 -273,738 -612,314 -203,000 -555,735 -249,833 -158,681 -530,535
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,680 0 0
　Equity Financing 0 0 565,718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,237 -8,511
　Net Cash Flow with Related Parties 0 0 1,715 120 0 0 0 0 0 0 0 0 0 0 0 15,224 10 4,017 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -45,689 -10,145 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,318,437 5,557,859 2,550,386 -884,127 635,783 -296,403 313,904 -119,188 -202,114 219,694 125,097 -312,395 695,438 123,973 -436,293 -71,563 1,036,622 -91,632 198,616
Cash & Cash Equivalents at Beginning of Year 9,463,902 3,940,809 1,398,109 2,272,570 1,584,465 1,940,975 1,625,219 1,737,511 1,942,822 1,719,902 1,597,018 1,909,154 1,213,283 1,088,254 1,778,453 1,855,289 810,903 947,370 994,182
Net Cash Flow due to Change in Exchange Rate/Others -16,255 -34,766 -7,686 9,666 52,322 -60,107 1,852 6,896 -3,197 3,226 -2,213 259 433 1,056 -253,906 -5,273 7,764 -44,835 -8,424
Cash & Cash Equivalents at End of Year 1,129,210 9,463,902 3,940,809 1,398,109 2,272,570 1,584,465 1,940,975 1,625,219 1,737,511 1,942,822 1,719,902 1,597,018 1,909,154 1,213,283 1,088,254 1,778,453 1,855,289 810,903 1,184,374
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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