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OROVY ORIENT O/SEAS INTL

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72.000
0.0000.00%

15min DelayClose Nov 5 16:00 ET

9.51BMarket Cap8.89P/E (TTM)

ORIENT O/SEAS INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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