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0049 OCNCASH

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  • 0.400
  • -0.005-1.23%
15min DelayMarket Closed Jun 28 16:43 CST
104.32MMarket Cap40.00P/E (TTM)

OCNCASH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-58.21%944K
108.22%17.46M
-51.66%3.4M
3,661.97%8.01M
8.95%3.79M
196.37%2.26M
-13.36%8.39M
104.97%7.04M
-95.86%213K
149.53%3.48M
Net profit before non-cash adjustment
-12.77%1.52M
-36.03%5.56M
-35.74%1.51M
-52.38%1.59M
2,375.86%718K
-41.41%1.75M
31.55%8.7M
75.23%2.35M
117.65%3.34M
-98.49%29K
Total adjustment of non-cash items
6.56%1.92M
4.67%6.81M
16.95%1.56M
-2.54%1.88M
-42.58%1.57M
254.13%1.8M
-1.45%6.51M
-15.04%1.34M
18.82%1.93M
69.41%2.74M
-Depreciation and amortization
11.89%1.75M
5.62%6.73M
35.41%1.83M
-10.00%1.75M
1.99%1.59M
2.76%1.56M
-0.34%6.37M
-12.15%1.35M
18.87%1.94M
-3.90%1.55M
-Reversal of impairment losses recognized in profit and loss
----
--0
-105.69%-13K
114.61%13K
----
----
873.78%229.48K
869.54%228.48K
---89K
--0
-Disposal profit
-240.54%-126K
-56.77%-548.36K
-22.27%-409.36K
-164.36%-65K
-103.71%-37K
96.68%-37K
-27.64%-349.79K
-346.08%-334.79K
242.25%101K
1,589.55%998K
-Net exchange gains and losses
-31.75%129K
66.05%-37.13K
-818.51%-141.13K
81.51%-27K
-153.70%-58K
437.50%189K
-156.52%-109.37K
-716.57%-15.37K
-1,223.08%-146K
427.27%108K
-Pension and employee benefit expenses
----
104.95%1.23K
----
----
----
----
-233.81%-24.87K
----
----
----
-Other non-cash items
97.59%164K
70.10%668.53K
124.78%294.53K
75.00%210K
6.58%81K
25.76%83K
56.86%393.03K
102.95%131.03K
155.32%120K
-22.45%76K
Changes in working capital
-94.09%-2.5M
174.62%5.09M
-90.13%331.15K
189.93%4.55M
110.69%1.5M
77.95%-1.29M
-92.92%-6.82M
543.66%3.36M
-353.46%-5.05M
133.12%711K
-Change in receivables
44.15%-988K
108.18%478.38K
-144.04%-1.4M
168.25%3.44M
-91.86%207K
72.91%-1.77M
-385.83%-5.85M
2,286.94%3.18M
-640.41%-5.04M
55.73%2.54M
-Change in inventory
-124.69%-493K
909.06%1.37M
-161.48%-1.87M
198.53%609K
120.90%634K
-40.85%2M
95.71%-169.29K
66.44%-715.29K
-36.25%204K
-1,118.12%-3.03M
-Change in payables
32.96%-1.02M
504.93%3.24M
304.36%3.6M
329.17%495K
-45.34%657K
43.44%-1.51M
51.17%-800.17K
-68.17%890.84K
-129.15%-216K
129.48%1.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.53%-34K
-62.10%-802.81K
-78.56%-646.81K
-74.14%-101K
54.05%-17K
0.00%-38K
-21.49%-495.24K
-19.30%-362.24K
-163.64%-58K
19.57%-37K
Interest received (cash flow from operating activities)
-35.90%25K
40.03%134.28K
-278.54%-33.72K
450.00%66K
133.33%63K
2.63%39K
-38.96%95.89K
-49.07%18.89K
-69.23%12K
35.00%27K
Tax refund paid
-16.13%-468K
4.36%-1.28M
21.62%-433.51K
96.14%-12K
-137.70%-435K
-36.61%-403K
-38.01%-1.34M
-27.32%-553.07K
-87.35%-311K
-10.91%-183K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.85%467K
133.41%15.51M
-62.74%2.29M
5,631.94%7.97M
3.50%3.4M
170.37%1.86M
-21.43%6.65M
124.74%6.15M
-102.88%-144K
173.13%3.28M
Investing cash flow
Net PPE purchase and sale
-232.04%-1.97M
-307.74%-16.48M
-222.20%-2.73M
-3,286.67%-13.21M
100.97%50K
-124.96%-593K
-1,183.16%-4.04M
-7,634.12%-846.19K
-1,525.00%-390K
-2,612.57%-5.18M
Net investment product transactions
495.37%3.25M
12.22%771.83K
-94.49%293.83K
222.21%1.25M
101.40%50K
-1,610.42%-821K
148.12%687.81K
908.25%5.33M
-21.38%-1.02M
-1,274.23%-3.57M
Dividends received (cash flow from investment activities)
208.11%114K
36.74%92.04K
-387.89%-46.96K
164.36%65K
-53.16%37K
-49.32%37K
-75.35%67.31K
-77.97%16.31K
-242.25%-101K
17.91%79K
Investing cash flow
201.02%1.39M
-375.14%-15.61M
-155.09%-2.48M
-686.12%-11.89M
101.58%137K
-157.35%-1.38M
-123.36%-3.29M
660.51%4.5M
-90.31%-1.51M
-2,159.11%-8.68M
Financing cash flow
Net issuance payments of debt
-122.55%-700K
150.38%2.47M
36.18%-2.61M
718.86%2.49M
-6,687.50%-527K
844.36%3.1M
-1,475.93%-4.89M
-885.32%-4.08M
1.95%-403K
101.97%8K
Increase or decrease of lease financing
-60.55%-350K
-17.82%-977.97K
-38.24%-335.97K
-1.91%-213K
-55.15%-211K
9.92%-218K
-7.32%-830.03K
-135.02%-243.03K
6.28%-209K
46.88%-136K
Cash dividends paid
----
50.00%-1.3M
----
----
----
----
-25.00%-2.61M
----
----
----
Interest paid (cash flow from financing activities)
-82.35%-155K
----
----
-118.75%-175K
-5.88%-126K
-157.58%-85K
----
----
-105.13%-80K
-981.82%-119K
Financing cash flow
-143.02%-1.21M
102.21%183.85K
42.41%-3.86M
404.34%2.11M
-249.80%-864K
504.77%2.8M
-232.74%-8.33M
-169.33%-6.7M
-2.82%-692K
63.35%-247K
Other cash adjustments within cash changes
-212.23%-422K
----
----
-80.70%-103K
31.64%-121K
2,250.00%376K
----
----
-131.15%-57K
-98.88%-177K
Net cash flow
Beginning cash position
5.53%13.29M
-28.28%12.59M
96.07%17.25M
73.95%19.22M
-2.98%16.23M
-28.28%12.59M
37.43%17.56M
-47.66%8.8M
-15.41%11.05M
30.02%16.73M
Current changes in cash
-93.68%231K
101.64%81.33K
-200.90%-4.2M
19.99%-1.93M
143.84%2.55M
500.11%3.66M
-210.94%-4.97M
572.29%4.16M
-164.75%-2.41M
-10,674.55%-5.82M
Effect of exchange rate changes
36.36%-14K
9,479.89%615.6K
167.18%245.6K
-132.03%-49K
221.90%441K
-126.83%-22K
-97.86%6.43K
-368.75%-365.57K
466.67%153K
-2.84%137K
End cash Position
-16.77%13.51M
5.53%13.29M
5.53%13.29M
96.07%17.25M
73.95%19.22M
-2.98%16.23M
-28.28%12.59M
-28.28%12.59M
-47.66%8.8M
-15.41%11.05M
Free cash flow
-219.78%-1.51M
-140.84%-1.03M
-109.58%-499.39K
-1,064.89%-5.24M
561.80%3.45M
145.70%1.26M
-65.93%2.52M
163.50%5.22M
-109.04%-450K
-48.47%521K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -58.21%944K108.22%17.46M-51.66%3.4M3,661.97%8.01M8.95%3.79M196.37%2.26M-13.36%8.39M104.97%7.04M-95.86%213K149.53%3.48M
Net profit before non-cash adjustment -12.77%1.52M-36.03%5.56M-35.74%1.51M-52.38%1.59M2,375.86%718K-41.41%1.75M31.55%8.7M75.23%2.35M117.65%3.34M-98.49%29K
Total adjustment of non-cash items 6.56%1.92M4.67%6.81M16.95%1.56M-2.54%1.88M-42.58%1.57M254.13%1.8M-1.45%6.51M-15.04%1.34M18.82%1.93M69.41%2.74M
-Depreciation and amortization 11.89%1.75M5.62%6.73M35.41%1.83M-10.00%1.75M1.99%1.59M2.76%1.56M-0.34%6.37M-12.15%1.35M18.87%1.94M-3.90%1.55M
-Reversal of impairment losses recognized in profit and loss ------0-105.69%-13K114.61%13K--------873.78%229.48K869.54%228.48K---89K--0
-Disposal profit -240.54%-126K-56.77%-548.36K-22.27%-409.36K-164.36%-65K-103.71%-37K96.68%-37K-27.64%-349.79K-346.08%-334.79K242.25%101K1,589.55%998K
-Net exchange gains and losses -31.75%129K66.05%-37.13K-818.51%-141.13K81.51%-27K-153.70%-58K437.50%189K-156.52%-109.37K-716.57%-15.37K-1,223.08%-146K427.27%108K
-Pension and employee benefit expenses ----104.95%1.23K-----------------233.81%-24.87K------------
-Other non-cash items 97.59%164K70.10%668.53K124.78%294.53K75.00%210K6.58%81K25.76%83K56.86%393.03K102.95%131.03K155.32%120K-22.45%76K
Changes in working capital -94.09%-2.5M174.62%5.09M-90.13%331.15K189.93%4.55M110.69%1.5M77.95%-1.29M-92.92%-6.82M543.66%3.36M-353.46%-5.05M133.12%711K
-Change in receivables 44.15%-988K108.18%478.38K-144.04%-1.4M168.25%3.44M-91.86%207K72.91%-1.77M-385.83%-5.85M2,286.94%3.18M-640.41%-5.04M55.73%2.54M
-Change in inventory -124.69%-493K909.06%1.37M-161.48%-1.87M198.53%609K120.90%634K-40.85%2M95.71%-169.29K66.44%-715.29K-36.25%204K-1,118.12%-3.03M
-Change in payables 32.96%-1.02M504.93%3.24M304.36%3.6M329.17%495K-45.34%657K43.44%-1.51M51.17%-800.17K-68.17%890.84K-129.15%-216K129.48%1.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.53%-34K-62.10%-802.81K-78.56%-646.81K-74.14%-101K54.05%-17K0.00%-38K-21.49%-495.24K-19.30%-362.24K-163.64%-58K19.57%-37K
Interest received (cash flow from operating activities) -35.90%25K40.03%134.28K-278.54%-33.72K450.00%66K133.33%63K2.63%39K-38.96%95.89K-49.07%18.89K-69.23%12K35.00%27K
Tax refund paid -16.13%-468K4.36%-1.28M21.62%-433.51K96.14%-12K-137.70%-435K-36.61%-403K-38.01%-1.34M-27.32%-553.07K-87.35%-311K-10.91%-183K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.85%467K133.41%15.51M-62.74%2.29M5,631.94%7.97M3.50%3.4M170.37%1.86M-21.43%6.65M124.74%6.15M-102.88%-144K173.13%3.28M
Investing cash flow
Net PPE purchase and sale -232.04%-1.97M-307.74%-16.48M-222.20%-2.73M-3,286.67%-13.21M100.97%50K-124.96%-593K-1,183.16%-4.04M-7,634.12%-846.19K-1,525.00%-390K-2,612.57%-5.18M
Net investment product transactions 495.37%3.25M12.22%771.83K-94.49%293.83K222.21%1.25M101.40%50K-1,610.42%-821K148.12%687.81K908.25%5.33M-21.38%-1.02M-1,274.23%-3.57M
Dividends received (cash flow from investment activities) 208.11%114K36.74%92.04K-387.89%-46.96K164.36%65K-53.16%37K-49.32%37K-75.35%67.31K-77.97%16.31K-242.25%-101K17.91%79K
Investing cash flow 201.02%1.39M-375.14%-15.61M-155.09%-2.48M-686.12%-11.89M101.58%137K-157.35%-1.38M-123.36%-3.29M660.51%4.5M-90.31%-1.51M-2,159.11%-8.68M
Financing cash flow
Net issuance payments of debt -122.55%-700K150.38%2.47M36.18%-2.61M718.86%2.49M-6,687.50%-527K844.36%3.1M-1,475.93%-4.89M-885.32%-4.08M1.95%-403K101.97%8K
Increase or decrease of lease financing -60.55%-350K-17.82%-977.97K-38.24%-335.97K-1.91%-213K-55.15%-211K9.92%-218K-7.32%-830.03K-135.02%-243.03K6.28%-209K46.88%-136K
Cash dividends paid ----50.00%-1.3M-----------------25.00%-2.61M------------
Interest paid (cash flow from financing activities) -82.35%-155K---------118.75%-175K-5.88%-126K-157.58%-85K---------105.13%-80K-981.82%-119K
Financing cash flow -143.02%-1.21M102.21%183.85K42.41%-3.86M404.34%2.11M-249.80%-864K504.77%2.8M-232.74%-8.33M-169.33%-6.7M-2.82%-692K63.35%-247K
Other cash adjustments within cash changes -212.23%-422K---------80.70%-103K31.64%-121K2,250.00%376K---------131.15%-57K-98.88%-177K
Net cash flow
Beginning cash position 5.53%13.29M-28.28%12.59M96.07%17.25M73.95%19.22M-2.98%16.23M-28.28%12.59M37.43%17.56M-47.66%8.8M-15.41%11.05M30.02%16.73M
Current changes in cash -93.68%231K101.64%81.33K-200.90%-4.2M19.99%-1.93M143.84%2.55M500.11%3.66M-210.94%-4.97M572.29%4.16M-164.75%-2.41M-10,674.55%-5.82M
Effect of exchange rate changes 36.36%-14K9,479.89%615.6K167.18%245.6K-132.03%-49K221.90%441K-126.83%-22K-97.86%6.43K-368.75%-365.57K466.67%153K-2.84%137K
End cash Position -16.77%13.51M5.53%13.29M5.53%13.29M96.07%17.25M73.95%19.22M-2.98%16.23M-28.28%12.59M-28.28%12.59M-47.66%8.8M-15.41%11.05M
Free cash flow -219.78%-1.51M-140.84%-1.03M-109.58%-499.39K-1,064.89%-5.24M561.80%3.45M145.70%1.26M-65.93%2.52M163.50%5.22M-109.04%-450K-48.47%521K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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