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Orient Overseas (International) (HK:0316)
:0316
Hong Kong Market

Orient Overseas (International) (0316) Cash flow

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Orient Overseas (International) Cash Flow

HK:0316's free cash flow for Q2 2024 was $216.72M. For the 2024 fiscal year, HK:0316's free cash flow was decreased by $-11.49B and operating cash flow was $958.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 617.20M$ 11.25B$ 8.90B$ 1.90B$ 659.60M
Investing Cash Flow
$ -4.64B$ 1.42B$ -1.98B$ -588.82M$ 702.35M
Financing Cash Flow
$ -4.29B$ -7.12B$ -4.37B$ -2.20B$ -726.17M
End Cash Position
$ 1.13B$ 9.46B$ 3.94B$ 1.40B$ 2.27B
Free Cash Flow
$ -760.89M$ 10.73B$ 8.32B$ 1.54B$ 477.81M
Currency in USD

Orient Overseas (International) Cash Flow

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