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OPTIMAX (0222)

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  • 0.535
  • -0.005-0.93%
15min DelayTrading May 18 15:23 CST
290.67MMarket Cap107.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0222 OPTIMAX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
27.88%38.25M
24.52%15.9M
382.71%6.98M
37.31%9.75M
-34.57%5.63M
-6.65%29.91M
44.09%12.77M
-83.24%1.45M
8.90%7.1M
7.06%8.6M
Net profit before non-cash adjustment
1.29%20.18M
0.02%5.03M
0.39%4.6M
1.20%5.92M
3.74%4.63M
-0.44%19.92M
-4.93%5.03M
0.24%4.58M
6.36%5.85M
-4.07%4.46M
Total adjustment of non-cash items
17.41%20.05M
12.43%5.61M
4.02%4.78M
14.12%4.83M
48.20%4.83M
54.80%17.08M
67.16%4.99M
62.04%4.6M
58.64%4.23M
28.21%3.26M
-Depreciation and amortization
13.13%16.5M
-3.94%4.2M
6.78%4.09M
13.27%4.11M
48.87%4.1M
47.65%14.58M
58.37%4.37M
52.04%3.83M
53.60%3.63M
23.17%2.75M
-Reversal of impairment losses recognized in profit and loss
25,666.67%773K
25,400.00%765K
--4K
----
----
-80.00%3K
--3K
--0
----
----
-Disposal profit
-60.00%-32K
-3,300.00%-32K
--0
--0
--0
78.72%-20K
104.00%1K
90.91%-2K
--0
44.12%-19K
-Other non-cash items
11.98%2.81M
10.28%676K
-10.57%685K
18.56%722K
39.31%730K
103.57%2.51M
161.97%613K
126.63%766K
89.13%609K
54.12%524K
Changes in working capital
72.07%-1.98M
91.37%5.26M
68.97%-2.4M
66.29%-1.01M
-533.64%-3.83M
-810.22%-7.09M
371.01%2.75M
-732.05%-7.73M
-80.81%-2.99M
4.62%883K
-Change in receivables
29.85%-1.85M
-84.10%159K
118.61%692K
-708.33%-1.75M
-411.48%-950K
-314.17%-2.63M
3,671.43%1M
-401.21%-3.72M
34.15%-216K
-34.13%305K
-Change in inventory
-188.35%-1.78M
-112.41%-328K
-782.57%-744K
106.44%91K
59.07%-801K
18.47%-618K
481.94%2.64M
-88.77%109K
-138.28%-1.41M
-340.77%-1.96M
-Change in prepaid assets
88.69%-457K
80.72%-492K
300.00%480K
214.12%299K
24.70%-744K
-1,685.10%-4.04M
-1,628.14%-2.55M
-164.69%-240K
-1,971.43%-262K
-232.66%-988K
-Change in payables
941.58%2.1M
257.46%5.92M
27.14%-2.83M
131.84%349K
-137.87%-1.33M
-90.54%202K
45.69%1.66M
-722.79%-3.88M
-47.11%-1.1M
213.99%3.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-4.97%-1.08M
-109.86%-447K
27.86%-202K
17.39%-209K
21.79%-219K
-63.90%-1.03M
-23.12%-213K
-56.42%-280K
-78.17%-253K
-112.12%-280K
Interest received (cash flow from operating activities)
7.41%87K
-45.71%19K
28.57%27K
61.54%21K
66.67%20K
-56.22%81K
-71.54%35K
-27.59%21K
-13.33%13K
-33.33%12K
Tax refund paid
-2.52%-5.58M
42.22%-980K
-43.39%-1.55M
-20.07%-1.39M
-10.07%-1.66M
13.59%-5.44M
-11.07%-1.7M
45.10%-1.08M
12.75%-1.16M
-2.17%-1.51M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
34.67%31.68M
33.02%14.49M
4,857.55%5.26M
43.29%8.17M
-44.79%3.77M
-7.02%23.52M
49.56%10.89M
-98.37%106K
12.56%5.7M
5.91%6.83M
Investing cash flow
Net PPE purchase and sale
78.65%-5.44M
80.78%-3.58M
-95.08%183K
-74.76%-1.26M
92.04%-784K
-115.94%-25.5M
-11,850.64%-18.64M
171.92%3.72M
81.67%-721K
-286.92%-9.85M
Net business purchase and sale
--0
----
----
----
----
-69.05%-71K
----
----
----
----
Net investment product transactions
-132.82%-1M
340.00%12K
-16,866.67%-1.01M
--0
-100.44%-8K
52.65%3.05M
-100.50%-5K
100.60%6K
162.55%1.25M
-55.02%1.8M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
4.35%-22K
-106.15%-4K
0.00%-6K
233.33%8K
73.68%-20K
-9.52%-23K
1,183.33%65K
-20.00%-6K
-20.00%-6K
-1,420.00%-76K
Investing cash flow
71.21%-6.47M
80.76%-3.58M
-122.29%-829K
-338.93%-1.25M
90.01%-812K
-127.62%-22.47M
-2,437.48%-18.58M
160.19%3.72M
108.82%524K
-659.26%-8.13M
Financing cash flow
Net issuance payments of debt
-124.01%-3.76M
-105.87%-972K
-185.47%-982K
-178.47%-1.16M
-429.51%-646K
4,669.68%15.67M
118,171.43%16.56M
-189.08%-344K
-251.26%-418K
-2.52%-122K
Net common stock issuance
--2K
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-24.51%-7.97M
-507.42%-2.05M
-24.48%-2.54M
25.13%-1.96M
-1.21%-1.42M
20.52%-6.4M
91.91%-337K
-127.46%-2.04M
-74.88%-2.62M
5.77%-1.4M
Cash dividends paid
7.14%-7.06M
-0.05%-4.35M
--0
--0
---2.72M
21.91%-7.61M
-33.25%-4.34M
--0
----
----
Cash dividends for minorities
22.39%-520K
--0
--0
---400K
82.09%-120K
-31.37%-670K
--0
--0
--0
-31.37%-670K
Interest paid (cash flow from financing activities)
-16.34%-1.82M
42.33%-248K
-0.59%-510K
-44.72%-534K
-103.45%-531K
-92.74%-1.57M
-125.13%-430K
-162.69%-507K
-86.36%-369K
-12.99%-261K
Financing cash flow
-3,633.75%-21.13M
-166.49%-7.61M
-39.46%-4.03M
39.13%-4.06M
-121.20%-5.44M
96.76%-566K
303.57%11.45M
-139.35%-2.89M
-267.53%-6.67M
72.17%-2.46M
Net cash flow
Beginning cash position
3.85%16.78M
33.74%17.46M
42.74%17.07M
14.14%14.15M
3.85%16.78M
-11.24%16.16M
-4.70%13.05M
-17.99%11.96M
-28.19%12.4M
-11.24%16.16M
Current changes in cash
730.55%4.08M
-12.09%3.3M
-57.59%397K
746.83%2.86M
34.03%-2.48M
124.02%491K
53.02%3.76M
206.73%936K
83.56%-442K
-302.79%-3.76M
Effect of exchange rate changes
-277.86%-233K
-341.94%-137K
-105.03%-8K
--57K
-4,933.33%-145K
6,650.00%131K
-875.00%-31K
2,371.43%159K
--0
--3K
Cash adjustments other than cash changes
----
----
----
----
----
--10K
----
----
----
----
End cash Position
22.92%20.62M
22.92%20.62M
33.74%17.46M
42.74%17.07M
14.14%14.15M
3.85%16.78M
3.85%16.78M
-4.70%13.05M
-17.99%11.96M
-28.19%12.4M
Free cash flow
1,348.14%26.21M
238.09%10.88M
42.17%5.44M
38.73%6.91M
198.61%2.98M
-115.56%-2.1M
-210.57%-7.88M
185.87%3.83M
340.32%4.98M
-177.63%-3.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 27.88%38.25M24.52%15.9M382.71%6.98M37.31%9.75M-34.57%5.63M-6.65%29.91M44.09%12.77M-83.24%1.45M8.90%7.1M7.06%8.6M
Net profit before non-cash adjustment 1.29%20.18M0.02%5.03M0.39%4.6M1.20%5.92M3.74%4.63M-0.44%19.92M-4.93%5.03M0.24%4.58M6.36%5.85M-4.07%4.46M
Total adjustment of non-cash items 17.41%20.05M12.43%5.61M4.02%4.78M14.12%4.83M48.20%4.83M54.80%17.08M67.16%4.99M62.04%4.6M58.64%4.23M28.21%3.26M
-Depreciation and amortization 13.13%16.5M-3.94%4.2M6.78%4.09M13.27%4.11M48.87%4.1M47.65%14.58M58.37%4.37M52.04%3.83M53.60%3.63M23.17%2.75M
-Reversal of impairment losses recognized in profit and loss 25,666.67%773K25,400.00%765K--4K---------80.00%3K--3K--0--------
-Disposal profit -60.00%-32K-3,300.00%-32K--0--0--078.72%-20K104.00%1K90.91%-2K--044.12%-19K
-Other non-cash items 11.98%2.81M10.28%676K-10.57%685K18.56%722K39.31%730K103.57%2.51M161.97%613K126.63%766K89.13%609K54.12%524K
Changes in working capital 72.07%-1.98M91.37%5.26M68.97%-2.4M66.29%-1.01M-533.64%-3.83M-810.22%-7.09M371.01%2.75M-732.05%-7.73M-80.81%-2.99M4.62%883K
-Change in receivables 29.85%-1.85M-84.10%159K118.61%692K-708.33%-1.75M-411.48%-950K-314.17%-2.63M3,671.43%1M-401.21%-3.72M34.15%-216K-34.13%305K
-Change in inventory -188.35%-1.78M-112.41%-328K-782.57%-744K106.44%91K59.07%-801K18.47%-618K481.94%2.64M-88.77%109K-138.28%-1.41M-340.77%-1.96M
-Change in prepaid assets 88.69%-457K80.72%-492K300.00%480K214.12%299K24.70%-744K-1,685.10%-4.04M-1,628.14%-2.55M-164.69%-240K-1,971.43%-262K-232.66%-988K
-Change in payables 941.58%2.1M257.46%5.92M27.14%-2.83M131.84%349K-137.87%-1.33M-90.54%202K45.69%1.66M-722.79%-3.88M-47.11%-1.1M213.99%3.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -4.97%-1.08M-109.86%-447K27.86%-202K17.39%-209K21.79%-219K-63.90%-1.03M-23.12%-213K-56.42%-280K-78.17%-253K-112.12%-280K
Interest received (cash flow from operating activities) 7.41%87K-45.71%19K28.57%27K61.54%21K66.67%20K-56.22%81K-71.54%35K-27.59%21K-13.33%13K-33.33%12K
Tax refund paid -2.52%-5.58M42.22%-980K-43.39%-1.55M-20.07%-1.39M-10.07%-1.66M13.59%-5.44M-11.07%-1.7M45.10%-1.08M12.75%-1.16M-2.17%-1.51M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 34.67%31.68M33.02%14.49M4,857.55%5.26M43.29%8.17M-44.79%3.77M-7.02%23.52M49.56%10.89M-98.37%106K12.56%5.7M5.91%6.83M
Investing cash flow
Net PPE purchase and sale 78.65%-5.44M80.78%-3.58M-95.08%183K-74.76%-1.26M92.04%-784K-115.94%-25.5M-11,850.64%-18.64M171.92%3.72M81.67%-721K-286.92%-9.85M
Net business purchase and sale --0-----------------69.05%-71K----------------
Net investment product transactions -132.82%-1M340.00%12K-16,866.67%-1.01M--0-100.44%-8K52.65%3.05M-100.50%-5K100.60%6K162.55%1.25M-55.02%1.8M
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments 4.35%-22K-106.15%-4K0.00%-6K233.33%8K73.68%-20K-9.52%-23K1,183.33%65K-20.00%-6K-20.00%-6K-1,420.00%-76K
Investing cash flow 71.21%-6.47M80.76%-3.58M-122.29%-829K-338.93%-1.25M90.01%-812K-127.62%-22.47M-2,437.48%-18.58M160.19%3.72M108.82%524K-659.26%-8.13M
Financing cash flow
Net issuance payments of debt -124.01%-3.76M-105.87%-972K-185.47%-982K-178.47%-1.16M-429.51%-646K4,669.68%15.67M118,171.43%16.56M-189.08%-344K-251.26%-418K-2.52%-122K
Net common stock issuance --2K------------------0--0------------
Increase or decrease of lease financing -24.51%-7.97M-507.42%-2.05M-24.48%-2.54M25.13%-1.96M-1.21%-1.42M20.52%-6.4M91.91%-337K-127.46%-2.04M-74.88%-2.62M5.77%-1.4M
Cash dividends paid 7.14%-7.06M-0.05%-4.35M--0--0---2.72M21.91%-7.61M-33.25%-4.34M--0--------
Cash dividends for minorities 22.39%-520K--0--0---400K82.09%-120K-31.37%-670K--0--0--0-31.37%-670K
Interest paid (cash flow from financing activities) -16.34%-1.82M42.33%-248K-0.59%-510K-44.72%-534K-103.45%-531K-92.74%-1.57M-125.13%-430K-162.69%-507K-86.36%-369K-12.99%-261K
Financing cash flow -3,633.75%-21.13M-166.49%-7.61M-39.46%-4.03M39.13%-4.06M-121.20%-5.44M96.76%-566K303.57%11.45M-139.35%-2.89M-267.53%-6.67M72.17%-2.46M
Net cash flow
Beginning cash position 3.85%16.78M33.74%17.46M42.74%17.07M14.14%14.15M3.85%16.78M-11.24%16.16M-4.70%13.05M-17.99%11.96M-28.19%12.4M-11.24%16.16M
Current changes in cash 730.55%4.08M-12.09%3.3M-57.59%397K746.83%2.86M34.03%-2.48M124.02%491K53.02%3.76M206.73%936K83.56%-442K-302.79%-3.76M
Effect of exchange rate changes -277.86%-233K-341.94%-137K-105.03%-8K--57K-4,933.33%-145K6,650.00%131K-875.00%-31K2,371.43%159K--0--3K
Cash adjustments other than cash changes ----------------------10K----------------
End cash Position 22.92%20.62M22.92%20.62M33.74%17.46M42.74%17.07M14.14%14.15M3.85%16.78M3.85%16.78M-4.70%13.05M-17.99%11.96M-28.19%12.4M
Free cash flow 1,348.14%26.21M238.09%10.88M42.17%5.44M38.73%6.91M198.61%2.98M-115.56%-2.1M-210.57%-7.88M185.87%3.83M340.32%4.98M-177.63%-3.03M
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.

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