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Oversea-Chinese Banking
Oversea-Chinese Banking

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-127.416 B12.436 B9.125 B04.045 B0004.045 B00 -2.336 B -982.266 M -61.665 B -8.296 B 44.966 M -46.765 B 14.886 B85.203 B -4.641 B -404 M -444.668 M -4.542 B 795.406 M -46.129 M -4.281 B 24.548 B28.829 B -469 M
2024-128.976 B3.964 B3.964 B522 M -3.927 B -3.969 B 0042 M62 M0 -1.669 B -614 M -614 M -4.332 B -31 M -79.587 B 75.698 B202 M70 M4.37 B -194 M -3.987 B 152 M -271 M -41 M 28.829 B28.87 B257 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Oversea-Chinese Banking

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