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Oversea-Chinese Banking Corporation Limited

OVCHY

OTC

26.94

USD
+0.09(+0.34%)

As of today

Oversea-Chinese Banking Corporation Limited fundamentals

OVCHY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income8,976,000,0008,401,000,0005,692,000,0005,680,000,0003,533,000,0004,810,379,0004,472,994,0004,025,698,0003,454,040,0003,903,107,0004,763,205,0003,567,291,0004,961,861,0002,955,189,0002,880,229,0002,542,862,0002,084,502,0002,539,344,0002,106,072,0001,397,456,0001,235,697,000955,759,000668,838,000781,265,000
Depreciation & Amortization522,000,000550,000,000510,000,000519,000,000523,000,000499,568,000395,954,000394,158,000380,467,000390,963,000322,195,000264,641,000244,100,000227,774,000206,378,000181,862,000162,112,000150,486,000147,325,000127,681,00085,671,000101,669,00083,753,0000
Deferred Income Tax00-4,761,000,000-5,336,000,000-1,122,000,000-74,356,000600,326,000601,006,000-29,954,000599,041,00000-1,917,850,000-580,215,00072,300,0000-375,815,0000000000
Stock-Based Compensation62,000,00061,000,00080,000,00073,000,00076,000,00069,000,00065,802,00055,954,00014,457,00011,214,00011,300,00013,604,00010,119,00010,223,00012,295,0009,385,00013,066,00010,018,0009,695,00000000
Change in Working Capital-3,927,000,0001,844,000,0004,681,000,0005,263,000,0001,149,000,0005,356,000-666,128,000-656,960,000-21,661,000-638,391,0001,184,218,000-8,540,711,0001,172,657,000-5,638,655,00056,633,0002,667,717,000-6,251,033,000-13,100,434,000701,325,000-2,140,821,000-519,325,0001,329,736,000141,875,0002,231,683,000
Accounts Receivable Change-3,969,000,0003,285,000,00004,087,000,00000000000000000000000
Inventory Change000000000000000000000000
Accounts Payable Change000000000000000000000000
Other Working Capital Change42,000,000-1,441,000,0004,681,000,0005,263,000,0001,149,000,0005,356,000-9,850,124,000-31,364,666,000-12,064,696,0005,707,701,000-12,110,678,000-33,902,551,000000000000000
Other Non-Cash Items-1,669,000,000-1,729,000,0004,880,000,0005,493,000,0002,323,000,000256,956,0001,168,872,0001,599,439,0001,138,156,0001,161,199,000200,483,000228,549,000308,201,000440,120,000-356,784,0003,393,000279,886,00018,258,427,000-354,968,000-118,504,000-75,024,000-1,692,000504,597,000131,585,000
Net Cash Provided by Operating Activities3,964,000,0009,127,000,00011,082,000,00010,798,000,0006,482,000,0005,566,903,0004,579,784,0004,574,019,0004,190,068,0004,034,952,0005,427,885,000-4,870,248,0004,779,088,000-2,585,564,0002,871,051,0005,405,219,000-4,087,282,0007,857,841,0002,599,754,000-734,188,000727,019,0002,385,472,0001,315,310,0003,144,533,000
Investments in Property, Plant & Equipment-614,000,000-537,000,000-37,716,000,000-443,000,000-38,362,000,000-368,271,000-296,506,000-262,244,000-325,193,000-314,465,000-332,099,000-335,764,000-303,234,000-250,890,000-183,183,000-200,009,000-277,664,000-237,580,000-136,299,000-146,976,000-63,273,000-46,536,000-67,053,000-152,021,000
Net Acquisitions-31,000,0000128,000,000152,000,000118,000,000143,991,00059,741,000490,642,0002,847,936,00085,022,000-900,499,00016,600,00017,872,000-126,662,000-2,037,462,000-91,723,000-119,538,00049,108,000-420,308,0000-22,678,00069,444,0008,143,00027,122,000
Purchases of Investments-79,587,000,000-32,656,000,000-14,535,000,000-20,049,000,000-20,037,000,000-16,110,391,000-14,404,861,000-24,893,961,000-15,992,796,000-13,175,565,000-11,375,093,000-11,357,318,000-5,694,795,000-6,371,047,000-6,357,410,000-3,130,277,000-4,424,295,000-6,920,902,000-2,856,498,0000-2,361,821,000-2,979,298,000-2,064,132,000-3,527,952,000
Sales & Maturities of Investments75,698,000,00018,038,000,00015,513,000,00014,256,000,00012,137,000,00013,315,752,00012,536,628,00020,145,823,00012,682,153,00014,761,186,00011,216,404,0007,344,119,0006,706,526,0004,798,321,0004,017,877,0003,391,894,0005,218,721,0002,686,071,0003,179,777,00002,157,323,0001,526,826,0001,370,992,0001,477,029,000
Other Investing Activities202,000,0004,701,000,00023,393,000,00018,014,000,00036,818,000,000-4,446,962,000-1,961,880,000-961,719,000475,111,000374,225,000-517,306,000-3,965,363,000135,224,00054,832,00033,139,00031,513,00012,926,000192,620,000265,197,0002,307,069,000244,105,00057,609,00040,688,000-1,236,087,000
Net Cash Used for Investing Activities-4,332,000,000-10,454,000,000-13,217,000,000-7,791,000,000-9,326,000,000-7,465,881,000-12,105,438,000-30,036,727,000-11,542,162,0006,316,885,000-1,362,410,000-4,284,760,000861,593,000-1,895,446,000-4,527,039,0001,398,000410,150,000-4,230,683,000128,898,0002,160,093,000-46,344,000-1,371,955,000-711,362,000-3,411,909,000
Debt Repayment4,370,000,0004,752,000,0002,939,000,000-4,240,000,000-5,596,000,000-808,000,000-1,948,791,00013,721,884,000-3,619,308,000-5,500,776,0001,324,286,00015,271,772,000-1,485,836,0006,400,739,000-588,678,0001,054,307,00000000000
Common Stock Issued152,000,000112,000,000150,000,000140,000,00016,000,00088,000,000106,576,000178,351,00010,245,00084,998,0003,394,627,00094,155,00050,972,00043,574,00077,981,00029,757,00058,203,00082,187,0000045,826,00015,062,00027,411,00021,179,000
Common Stock Repurchased-194,000,000-205,000,000-250,000,000-406,000,000-63,000,000-191,348,000-214,693,000-223,912,000-117,245,000-117,496,000-161,634,000-150,382,000-162,178,000-92,131,000-42,260,000000-435,640,000-452,660,000-337,422,000000
Dividends Paid-3,987,000,000-3,733,000,000-2,620,000,000-1,544,000,000-1,467,000,000-601,793,000-1,134,534,000-1,674,363,000-949,898,000-332,753,000-255,352,000-1,255,531,000-1,173,089,000-275,030,000-279,092,000-285,729,000-926,581,000-840,695,000-731,891,000-589,833,000-384,677,000-723,385,000-181,120,0000
Other Financing Activities-271,000,000-571,000,0009,734,000,00026,071,000,00013,062,000,0008,009,000,00010,504,337,000-17,077,000-142,730,000-7,678,756,000-3,208,769,000-1,581,541,000827,114,000-193,812,000865,953,000-114,615,0003,339,722,000-183,820,00020,471,000180,197,000739,090,000574,550,000131,341,0003,506,315,000
Net Cash Used/Provided by Financing Activities70,000,000355,000,0009,953,000,00020,022,000,0005,914,000,0006,464,268,0007,312,945,00028,449,765,0002,632,011,000-13,544,783,0001,093,158,00012,378,473,000-1,943,017,0005,883,340,000-44,077,000683,720,0002,471,344,000-942,328,000-1,147,060,000-862,296,00016,991,000-133,773,000-22,368,0003,527,494,000
Effect of Forex Changes on Cash257,000,000-142,000,000-773,000,000282,000,000253,000,000-114,000,000-236,367,000-328,989,000-4,286,000-230,169,00082,809,000-279,488,000-197,436,0001,384,00021,839,00053,091,000-162,921,000-29,775,000-22,307,0001,822,000-46,582,0008,555,000-96,834,00099,699,000
Net Change in Cash-41,000,000-1,114,000,0007,274,000,000632,000,0004,018,000,0004,674,000,000-449,076,0002,658,068,000-4,724,369,000-3,423,115,0005,241,442,0002,943,977,0003,500,228,0001,403,714,000-1,678,226,0006,143,428,000-1,368,709,0002,655,055,0001,559,285,000565,431,000651,084,000888,299,000484,746,0003,359,817,000
Cash at End of Period28,829,000,00028,870,000,00029,984,000,00022,710,000,00022,078,000,00018,060,000,00013,385,521,00013,834,597,00011,176,529,00015,900,898,00019,324,013,00019,340,810,00016,396,833,00012,896,605,00011,492,891,00013,171,117,0007,027,689,0008,396,398,0005,741,343,0004,182,034,00011,348,663,00010,697,579,0009,809,280,0009,324,534,000
Cash at Beginning of Period28,870,000,00029,984,000,00022,710,000,00022,078,000,00018,060,000,00013,386,000,00013,834,597,00011,176,529,00015,900,898,00019,324,013,00014,082,571,00016,396,833,00012,896,605,00011,492,891,00013,171,117,0007,027,689,0008,396,398,0005,741,343,0004,182,058,0003,616,603,00010,697,579,0009,809,280,0009,324,534,0005,964,717,000
Operating Cash Flow3,964,000,0009,127,000,00011,082,000,00014,283,000,0006,482,000,0005,566,903,0004,579,784,0004,574,019,0004,190,068,0004,034,952,0005,427,885,000-4,870,248,0004,779,088,000-2,585,564,0002,871,051,0005,405,219,000-4,087,282,0007,857,841,0002,599,754,000-734,188,000727,019,0002,385,472,0001,315,310,0003,144,533,000
Capital Expenditure-614,000,000-537,000,000-37,716,000,000-443,000,000-38,362,000,000-368,271,000-296,506,000-262,244,000-325,193,000-314,465,000-332,099,000-335,764,000-303,234,000-250,890,000-183,183,000-200,009,000-277,664,000-237,580,000-136,299,000-146,976,000-63,273,000-46,536,000-67,053,000-152,021,000
Free Cash Flow3,350,000,0008,590,000,000-26,634,000,00013,840,000,000-31,880,000,0005,198,632,0004,283,278,0004,311,775,0003,864,875,0003,720,487,0005,095,786,000-5,206,012,0004,475,854,000-2,836,454,0002,687,868,0005,205,210,000-4,364,946,0007,620,261,0002,463,455,000-881,164,000663,746,0002,338,936,0001,248,257,0002,992,512,000