US Stock MarketDetailed Quotes
OROVY ORIENT O/SEAS INTL
- 78.720
- 0.0000.00%
15min DelayClose Jun 14 16:00 ET
10.40BMarket Cap7.61P/E (TTM)
0.000High0.000Low166Volume78.720Open78.720Pre Close0.00Turnover0.00%Turnover Ratio7.61P/E (Static)132.07MShares91.25852wk High0.93P/B10.40BFloat Cap58.07052wk Low27.10Dividend TTM132.07MShs Float132.878Historical High34.43%Div YieldTTM0.00%Amplitude2.578Historical Low0.000Avg Price1Lot Size
ORIENT O/SEAS INTL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -86.05%1.41B | 36.57%10.08B | 643.84%7.38B | 126.47%992.19M | 46.34%438.11M | 28.95%299.39M | 267.96%232.17M | -139.15%-138.23M | 7.27%353.07M | 264.45%329.15M |
| Other non cash items | -109.43%-474.35M | -550.75%-226.49M | -68.32%-34.81M | 78.70%-20.68M | -33.98%-97.08M | 25.15%-72.46M | -41.59%-96.81M | -60.68%-68.37M | 22.52%-42.55M | -65.78%-54.92M |
| Change In working capital | -287.93%-1.07B | -29.33%570.41M | 218.12%807.17M | 30.32%253.73M | 2,327.01%194.7M | 110.06%8.02M | -88.64%-79.77M | 31.77%-42.29M | -1,101.49%-61.98M | -94.56%6.19M |
| -Change in receivables | -24.42%128.26M | 158.57%169.72M | -1,457.03%-289.75M | -637.57%-18.61M | 97.65%-2.52M | 7.36%-107.13M | -542.76%-115.64M | -65.30%26.12M | 280.78%75.26M | -377.68%-41.63M |
| -Change in inventory | 33.48%-17.63M | 54.54%-26.5M | -411.57%-58.29M | 237.98%18.71M | 124.16%5.54M | -29.56%-22.91M | -47.49%-17.69M | -121.35%-11.99M | 162.52%56.17M | 474.11%21.4M |
| -Change in other current assets | -29.66%-4.12M | -6.86%-3.18M | 11.38%-2.98M | -290.96%-3.36M | 1.80%1.76M | 126.34%1.73M | 365.24%763K | 104.71%164K | -196.34%-3.49M | 15.21%-1.18M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -523.32%-6.95M | -109.59%-1.12M | --11.63M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.52%617.2M | 26.45%11.25B | 367.20%8.9B | 188.77%1.9B | 45.72%659.6M | 22.22%452.66M | 440.90%370.36M | -85.06%68.47M | -4.23%458.28M | 15.82%478.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -254.39%-1.33B | 28.08%-375.44M | -41.25%-522.05M | -103.30%-369.58M | 62.90%-181.8M | -4.17%-490.04M | -86.81%-470.43M | 31.23%-251.82M | -1.59%-366.19M | 32.68%-360.45M |
| Net business purchase and sale | -95.13%2.51M | 5,244.20%51.44M | -111.37%-1M | -99.48%8.79M | 259,155.32%1.7B | 92.62%-658K | ---8.92M | --0 | ---- | 75.33%-4.71M |
| Net investment purchase and sale | --0 | -1.71%39.03M | -15.02%39.7M | -80.66%46.72M | 373.47%241.61M | -291.23%-88.35M | 297.65%46.2M | 71.98%-23.38M | -9,948.76%-83.42M | -98.31%847K |
| Net other investing changes | -352.91%-3.82B | 197.14%1.51B | -319.20%-1.55B | 67.74%-370.78M | -2,753.65%-1.15B | 1,107.12%43.31M | -101.64%-4.3M | 140.48%261.66M | -3.62%108.81M | 1,435.71%112.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -426.79%-4.64B | 171.66%1.42B | -236.56%-1.98B | -183.84%-588.82M | 255.68%702.35M | -24.96%-451.16M | -788.96%-361.03M | 119.12%52.4M | -49.66%-274.12M | 61.76%-183.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | 68.09%-251.17M | -98.08%-787.13M | -3.66%-397.38M | -30.84%-383.35M | -179.79%-292.99M | -5.98%-104.72M | -23.05%-98.81M | -138.43%-80.3M | -62.39%208.97M |
| Net common stock issuance | ---- | ---- | --565.72M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 41.72%-3.58B | -66.79%-6.14B | -207.12%-3.68B | -1,234.19%-1.2B | ---89.86M | ---- | -15.37%-13.39M | 85.78%-11.6M | -38.78%-81.58M | -30.67%-58.78M |
| Net other financing activities | ---- | ---- | 1,329.17%1.72M | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.64%-4.29B | -62.94%-7.12B | -98.48%-4.37B | -202.96%-2.2B | -143.76%-726.17M | -197.81%-297.91M | 226.88%304.58M | 37.85%-240.06M | -410.41%-386.28M | -139.65%-75.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 140.15%9.46B | 181.87%3.94B | -38.48%1.4B | 43.43%2.27B | -18.37%1.58B | 19.43%1.94B | -6.46%1.63B | -10.57%1.74B | 12.96%1.94B | 7.69%1.72B |
| Current changes in cash | -249.67%-8.32B | 117.92%5.56B | 388.46%2.55B | -228.22%-884.13M | 296.93%689.52M | -211.54%-350.14M | 363.37%313.9M | 41.03%-119.19M | -192.00%-202.11M | 75.62%219.69M |
| Effect of exchange rate changes | 53.24%-16.26M | -352.33%-34.77M | -179.52%-7.69M | 785.05%9.67M | 77.86%-1.41M | -444.17%-6.37M | -73.14%1.85M | 315.70%6.9M | -199.10%-3.2M | 245.77%3.23M |
| End cash Position | -88.07%1.13B | 140.15%9.46B | 181.87%3.94B | -38.48%1.4B | 43.43%2.27B | -18.37%1.58B | 19.43%1.94B | -6.46%1.63B | -10.57%1.74B | 12.96%1.94B |
| Free cash flow | -107.09%-760.89M | 28.96%10.73B | 441.88%8.32B | 221.29%1.54B | 1,378.28%477.81M | 62.65%-37.38M | 45.42%-100.07M | -299.10%-183.35M | -22.01%92.09M | 173.26%118.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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