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OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY)

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  • 34.080
  • -0.014-0.04%
15min DelayClose Apr 24 15:58 ET
76.51BMarket Cap13.34P/E (TTM)

OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.64%9.12B
6.84%8.98B
25.95%8.4B
17.43%6.67B
36.37%5.68B
-28.19%4.17B
4.46%5.8B
34.72%1.52B
-13.30%1.33B
-1.86%1.48B
Other non cashItems
----
---72M
----
----
863.64%84M
-114.67%-11M
47.28%75M
44.44%26M
-42.86%8M
0.00%8M
Change in working capital
126.02%1.02B
-312.96%-3.93B
-36.52%1.84B
-67.31%2.91B
-15.41%8.89B
33.31%10.51B
398.13%7.88B
45.90%4.51B
1,581.76%2.67B
115.63%802M
-Change in receivables
165.91%2.62B
-220.82%-3.97B
159.64%3.29B
-234.77%-5.51B
141.20%4.09B
-607.49%-9.92B
-20.74%-1.4B
64.15%1.85B
-2,376.99%-2.57B
-214.29%-1.98B
-Change in loans
1.11%-22.08B
-1,080.23%-22.33B
67.35%-1.89B
75.53%-5.8B
-663.79%-23.69B
59.95%-3.1B
62.79%-7.74B
-48.38%-2.11B
90.28%-417M
27.76%-4.13B
-Change in other current assets
257.99%2.09B
-130.60%-1.32B
73.10%4.32B
-68.94%2.49B
383.67%8.03B
-70.87%1.66B
1,169.98%5.7B
927.47%4.79B
35.44%386M
229.13%328M
Cash from discontinued operating activities
Operating cash flow
130.20%9.13B
-56.57%3.96B
2.18%9.13B
-37.46%8.93B
-8.66%14.28B
16.53%15.64B
99.11%13.42B
43.49%6.04B
174.85%4.07B
152.69%2.03B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-99.72%-7.77B
61.64%-3.89B
-675.75%-10.14B
81.65%-1.31B
-84.75%-7.12B
43.27%-3.86B
-234.90%-6.8B
-1,004.60%-5.7B
33.88%-320M
80.47%-149M
Net PPE purchase and sale
-64.56%-938M
-27.23%-570M
-27.64%-448M
-20.62%-351M
2.35%-291M
-23.65%-298M
-1.49%-241M
26.88%-68M
-66.07%-93M
59.42%-28M
Net business purchase and sale
470.97%115M
-3,200.00%-31M
--1M
--0
-33.16%-514M
-2,512.50%-386M
120.04%16M
104.00%1M
--0
--15M
Cash from discontinued investing activities
Investing cash flow
-91.51%-8.3B
58.56%-4.33B
-590.95%-10.45B
80.58%-1.51B
-79.56%-7.79B
38.01%-4.34B
-209.91%-7B
-1,209.44%-5.76B
9.76%-407M
81.61%-153M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-109.24%-404M
-8.04%4.37B
61.69%4.75B
169.32%2.94B
24.23%-4.24B
-592.57%-5.6B
58.54%-808M
478.29%7.09B
-1,134.59%-6.04B
-103.40%-81M
Net commonstock issuance
-673.81%-325M
54.84%-42M
7.00%-93M
62.41%-100M
-465.96%-266M
54.81%-47M
3.81%-104M
-41.67%-34M
31.03%38M
-5.08%-62M
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
--0
Cash dividends paid
-14.00%-4.55B
-6.80%-3.99B
-42.48%-3.73B
-69.69%-2.62B
-2.86%-1.54B
-136.01%-1.5B
43.94%-636M
-27.00%-254M
35.19%-35M
61.69%-318M
Net other financing activities
450.26%676M
60.93%-193M
-199.20%-494M
49,900.00%498M
99.66%-1M
-9,766.67%-296M
-100.30%-3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-6,730.00%-4.64B
-80.28%70M
-43.47%355M
110.22%628M
18.47%-6.14B
-361.58%-7.53B
65.23%-1.63B
422.96%6.78B
-10,731.58%-6.06B
-131.97%-478M
Net cash flow
Beginning cash position
-0.14%28.83B
-3.72%28.87B
32.03%29.98B
2.86%22.71B
22.25%22.08B
34.92%18.06B
-3.24%13.39B
3.17%11.08B
35.52%13.46B
-6.95%12.2B
Current changes in cash
-1,179.19%-3.81B
69.34%-298M
-112.08%-972M
2,199.14%8.05B
-90.70%350M
-21.37%3.77B
2,350.96%4.79B
168.70%7.06B
-321.38%-2.4B
143.85%1.4B
Effect of exchange rate changes
-282.49%-469M
280.99%257M
81.63%-142M
-374.11%-773M
11.46%282M
321.93%253M
51.77%-114M
-538.89%-79M
110.26%28M
-1,611.11%-136M
End cash position
-14.85%24.55B
-0.14%28.83B
-3.72%28.87B
32.03%29.98B
2.86%22.71B
22.25%22.08B
34.92%18.06B
34.92%18.06B
3.17%11.08B
35.52%13.46B
Free cash flow
143.04%8.14B
-61.00%3.35B
1.62%8.59B
-38.92%8.45B
-9.26%13.84B
16.87%15.25B
102.59%13.05B
44.12%5.92B
180.77%3.96B
149.63%1.95B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.64%9.12B6.84%8.98B25.95%8.4B17.43%6.67B36.37%5.68B-28.19%4.17B4.46%5.8B34.72%1.52B-13.30%1.33B-1.86%1.48B
Other non cashItems -------72M--------863.64%84M-114.67%-11M47.28%75M44.44%26M-42.86%8M0.00%8M
Change in working capital 126.02%1.02B-312.96%-3.93B-36.52%1.84B-67.31%2.91B-15.41%8.89B33.31%10.51B398.13%7.88B45.90%4.51B1,581.76%2.67B115.63%802M
-Change in receivables 165.91%2.62B-220.82%-3.97B159.64%3.29B-234.77%-5.51B141.20%4.09B-607.49%-9.92B-20.74%-1.4B64.15%1.85B-2,376.99%-2.57B-214.29%-1.98B
-Change in loans 1.11%-22.08B-1,080.23%-22.33B67.35%-1.89B75.53%-5.8B-663.79%-23.69B59.95%-3.1B62.79%-7.74B-48.38%-2.11B90.28%-417M27.76%-4.13B
-Change in other current assets 257.99%2.09B-130.60%-1.32B73.10%4.32B-68.94%2.49B383.67%8.03B-70.87%1.66B1,169.98%5.7B927.47%4.79B35.44%386M229.13%328M
Cash from discontinued operating activities
Operating cash flow 130.20%9.13B-56.57%3.96B2.18%9.13B-37.46%8.93B-8.66%14.28B16.53%15.64B99.11%13.42B43.49%6.04B174.85%4.07B152.69%2.03B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -99.72%-7.77B61.64%-3.89B-675.75%-10.14B81.65%-1.31B-84.75%-7.12B43.27%-3.86B-234.90%-6.8B-1,004.60%-5.7B33.88%-320M80.47%-149M
Net PPE purchase and sale -64.56%-938M-27.23%-570M-27.64%-448M-20.62%-351M2.35%-291M-23.65%-298M-1.49%-241M26.88%-68M-66.07%-93M59.42%-28M
Net business purchase and sale 470.97%115M-3,200.00%-31M--1M--0-33.16%-514M-2,512.50%-386M120.04%16M104.00%1M--0--15M
Cash from discontinued investing activities
Investing cash flow -91.51%-8.3B58.56%-4.33B-590.95%-10.45B80.58%-1.51B-79.56%-7.79B38.01%-4.34B-209.91%-7B-1,209.44%-5.76B9.76%-407M81.61%-153M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -109.24%-404M-8.04%4.37B61.69%4.75B169.32%2.94B24.23%-4.24B-592.57%-5.6B58.54%-808M478.29%7.09B-1,134.59%-6.04B-103.40%-81M
Net commonstock issuance -673.81%-325M54.84%-42M7.00%-93M62.41%-100M-465.96%-266M54.81%-47M3.81%-104M-41.67%-34M31.03%38M-5.08%-62M
Net preferred stock issuance ----------------------------------0--0
Cash dividends paid -14.00%-4.55B-6.80%-3.99B-42.48%-3.73B-69.69%-2.62B-2.86%-1.54B-136.01%-1.5B43.94%-636M-27.00%-254M35.19%-35M61.69%-318M
Net other financing activities 450.26%676M60.93%-193M-199.20%-494M49,900.00%498M99.66%-1M-9,766.67%-296M-100.30%-3M------------
Cash from discontinued financing activities
Financing cash flow -6,730.00%-4.64B-80.28%70M-43.47%355M110.22%628M18.47%-6.14B-361.58%-7.53B65.23%-1.63B422.96%6.78B-10,731.58%-6.06B-131.97%-478M
Net cash flow
Beginning cash position -0.14%28.83B-3.72%28.87B32.03%29.98B2.86%22.71B22.25%22.08B34.92%18.06B-3.24%13.39B3.17%11.08B35.52%13.46B-6.95%12.2B
Current changes in cash -1,179.19%-3.81B69.34%-298M-112.08%-972M2,199.14%8.05B-90.70%350M-21.37%3.77B2,350.96%4.79B168.70%7.06B-321.38%-2.4B143.85%1.4B
Effect of exchange rate changes -282.49%-469M280.99%257M81.63%-142M-374.11%-773M11.46%282M321.93%253M51.77%-114M-538.89%-79M110.26%28M-1,611.11%-136M
End cash position -14.85%24.55B-0.14%28.83B-3.72%28.87B32.03%29.98B2.86%22.71B22.25%22.08B34.92%18.06B34.92%18.06B3.17%11.08B35.52%13.46B
Free cash flow 143.04%8.14B-61.00%3.35B1.62%8.59B-38.92%8.45B-9.26%13.84B16.87%15.25B102.59%13.05B44.12%5.92B180.77%3.96B149.63%1.95B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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