Orient Overseas (International) (HKSE:00316) Ending Cash Position : HK$8,819 Mil (As of Dec. 2023)

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What is Orient Overseas (International) Ending Cash Position?

Orient Overseas (International)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$8,819 Mil.

Orient Overseas (International)'s quarterly Ending Cash Position declined from Dec. 2022 (HK$73,680 Mil) to Jun. 2023 (HK$29,189 Mil) and declined from Jun. 2023 (HK$29,189 Mil) to Dec. 2023 (HK$8,819 Mil).

Orient Overseas (International)'s annual Ending Cash Position increased from Dec. 2021 (HK$30,734 Mil) to Dec. 2022 (HK$73,680 Mil) but then declined from Dec. 2022 (HK$73,680 Mil) to Dec. 2023 (HK$8,819 Mil).

Orient Overseas (International) Ending Cash Position Historical Data

The historical data trend for Orient Overseas (International)'s Ending 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.

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Orient Overseas (International) Ending Cash Position Chart

Orient Overseas (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17,736.27

10,838.00

30,734.37

73,680.26

8,818.90

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
Ending Cash Position	Get a 7-Day Free Trial															30,734.37	64,879.54	73,680.26	29,189.33	8,818.90

Orient Overseas (International) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orient Overseas (International)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73911.182	+	-65092.278
	=	8,819

Orient Overseas (International)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29102.875	+	-20283.971
	=	8,819

Orient Overseas (International) Ending Cash Position Related Terms

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

Industry

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

Traded in Other Exchanges

OROVY:USA OROVF:USA ORI1:Germany

Address

25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG

Website

https://www.ooilgroup.com

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

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