Orient Overseas International Ltd (OROVY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,079,100 | N/A | 7,380,271 | N/A | 992,187 |
| Depreciation Amortization | 860,976 | N/A | 569,732 | N/A | 452,186 |
| Other Working Capital | 570,408 | N/A | 807,171 | N/A | 253,728 |
| Other Operating Activity | -257,474 | 6,243,073 | 141,667 | 2,954,556 | 206,633 |
| Operating Cash Flow | $11,253,010 | $6,243,073 | $8,898,841 | $2,954,556 | $1,904,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,442 | -7,342 | -580,120 | -137,478 | -369,581 |
| Net Acquisitions | 52,442 | 52,475 | 0 | N/A | 9,646 |
| Other Investing Activity | 1,743,073 | 661,667 | -1,401,638 | -1,003,881 | -228,886 |
| Investing Cash Flow | $1,420,073 | $706,800 | $-1,981,758 | $-1,141,359 | $-588,821 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,141,471 | -2,179,232 | -3,682,084 | -872,062 | -1,198,894 |
| Other Financing Activity | -973,757 | -427,792 | -684,613 | -122,930 | -1,001,146 |
| Financing Cash Flow | $-7,115,228 | $-2,607,024 | $-4,366,697 | $-994,992 | $-2,200,040 |
| Exchange Rate Effect | -34,766 | -16,748 | -7,686 | 545 | 9,666 |
| Beginning Cash Position | 3,940,809 | 3,940,809 | 1,398,109 | 1,398,109 | 2,272,570 |
| End Cash Position | 9,463,902 | 8,266,910 | 3,940,809 | 2,216,859 | 1,398,109 |
| Net Cash Flow | $5,523,093 | $4,326,101 | $2,542,700 | $818,750 | $-874,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,253,010 | 6,243,073 | 8,898,841 | 2,954,556 | 1,904,734 |
| Free Cash Flow | 11,253,010 | 6,243,073 | 8,898,841 | 2,954,556 | 1,904,734 |