Orient Overseas International Ltd (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,624,844 | 1,405,676 | 10,079,100 | 7,380,271 | 992,187 |
| Depreciation Amortization | 900,915 | 847,657 | 860,976 | 569,732 | 452,186 |
| Other Working Capital | 147,546 | -1,071,975 | 570,408 | 807,171 | 253,728 |
| Other Operating Activity | -461,790 | -564,162 | -257,474 | 141,667 | 206,633 |
| Operating Cash Flow | $3,211,515 | $617,196 | $11,253,010 | $8,898,841 | $1,904,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,593 | -439 | 38,025 | 38,704 | -852 |
| PPE Investments | -1,212,981 | -1,330,515 | -375,442 | -522,046 | -369,581 |
| Net Acquisitions | N/A | N/A | 52,442 | N/A | 9,646 |
| Sale Of Investment | N/A | 36,766 | 27,697 | -1,582,236 | 72,817 |
| Other Investing Activity | 3,768,250 | -3,346,533 | 1,677,351 | 83,820 | -300,851 |
| Investing Cash Flow | $2,511,676 | $-4,640,721 | $1,420,073 | $-1,981,758 | $-588,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -603,882 |
| Debt Issued | N/A | N/A | N/A | N/A | 99,550 |
| Debt Repayment | N/A | N/A | -251,165 | -787,127 | -496,934 |
| Common Stock Issued | N/A | N/A | N/A | 565,718 | N/A |
| Dividend Paid | -536,445 | -3,580,152 | -6,141,471 | -3,682,323 | -1,198,894 |
| Other Financing Activity | -660,006 | -714,760 | -722,592 | -462,965 | 120 |
| Financing Cash Flow | $-1,196,451 | $-4,294,912 | $-7,115,228 | $-4,366,697 | $-2,200,040 |
| Exchange Rate Effect | -4,986 | -16,255 | -34,766 | -7,686 | 9,666 |
| Beginning Cash Position | 1,129,210 | 9,463,902 | 3,940,809 | 1,398,109 | 2,272,570 |
| End Cash Position | 5,650,964 | 1,129,210 | 9,463,902 | 3,940,809 | 1,398,109 |
| Net Cash Flow | $4,521,754 | $-8,334,692 | $5,523,093 | $2,542,700 | $-874,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,211,515 | 617,196 | 11,253,010 | 8,898,841 | 1,904,734 |
| Capital Expenditure | -1,261,524 | -1,378,086 | -524,841 | -580,120 | -369,581 |
| Free Cash Flow | 1,949,991 | -760,890 | 10,728,169 | 8,318,721 | 1,535,153 |