GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orient Overseas (International) Ltd (HKSE:00316) » Definitions » Beginning Cash Position

Orient Overseas (International) (HKSE:00316) Beginning Cash Position : HK$29,103 Mil (As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Orient Overseas (International) Beginning Cash Position?

Orient Overseas (International)'s Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$29,103 Mil.

Orient Overseas (International)'s quarterly Beginning Cash Position increased from Dec. 2022 (HK$64,361 Mil) to Jun. 2023 (HK$74,131 Mil) but then declined from Jun. 2023 (HK$74,131 Mil) to Dec. 2023 (HK$29,103 Mil).

Orient Overseas (International)'s annual Beginning Cash Position increased from Dec. 2021 (HK$10,904 Mil) to Dec. 2022 (HK$30,681 Mil) and increased from Dec. 2022 (HK$30,681 Mil) to Dec. 2023 (HK$73,911 Mil).


Orient Overseas (International) Beginning Cash Position Historical Data

The historical data trend for Orient Overseas (International)'s Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orient Overseas (International) Beginning Cash Position Chart

Orient Overseas (International) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,785.32 17,616.74 10,903.85 30,680.78 73,911.18

Orient Overseas (International) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,289.28 30,927.86 64,361.20 74,130.74 29,102.88

Orient Overseas (International) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Orient Overseas (International) Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Orient Overseas (International)'s Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Orient Overseas (International) (HKSE:00316) Business Description

Traded in Other Exchanges
Address
25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in majorly trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property.

Orient Overseas (International) (HKSE:00316) Headlines

No Headlines