BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
MY Stock MarketDetailed Quotes
0312 OFB
- 0.405
- -0.005-1.22%
15min DelayMarket Closed Dec 24 16:50 CST
85.11MMarket Cap0.00P/E (TTM)
0.410High0.395Low804.90KVolume0.410Open0.410Pre Close324.70KTurnover0.93052wk High1.30%Turnover Ratio210.15MShares0.30052wk Low--EPS TTM25.17MFloat Cap0.930Historical High0.00P/E (Static)62.15MShs Float0.300Historical Low--EPS LYR3.66%Amplitude--Dividend TTM1.40P/B100Lot Size--Div YieldTTM
OFB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -136.50%-1.21M | -15.35%3.31M | 1,811.28%3.91M | 204.35K |
| Net profit before non-cash adjustment | 0.38%6.99M | 59.71%6.96M | 79.11%4.36M | --2.43M |
| Total adjustment of non-cash items | 116.58%4.2M | 54.27%1.94M | 47.93%1.26M | --849.41K |
| -Depreciation and amortization | 18.36%747.38K | 21.22%631.45K | 13.95%520.93K | --457.16K |
| -Reversal of impairment losses recognized in profit and loss | 158.14%3.28M | 109.18%1.27M | 98.99%607.38K | --305.24K |
| -Disposal profit | 57.66%-22.31K | -954.01%-52.69K | -217.62%-5K | --4.25K |
| -Net exchange gains and losses | --0 | 151.33%5.19K | ---10.11K | --0 |
| -Other non-cash items | 130.38%193.25K | -41.47%83.88K | 73.15%143.3K | --82.77K |
| Changes in working capital | -121.61%-12.39M | -227.38%-5.59M | 44.51%-1.71M | ---3.08M |
| -Change in receivables | 226.61%6.34M | -345.04%-5.01M | 117.73%2.04M | ---11.53M |
| -Change in inventory | -402.58%-18.22M | 290.94%6.02M | -276.03%-3.15M | ---838.46K |
| -Change in payables | 92.29%-509.55K | -1,071.10%-6.61M | -106.10%-564.31K | --9.26M |
| -Changes in other current assets | -200.00%-6.07K | 117.60%6.07K | -209.28%-34.48K | --31.55K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -653.83%-50.76K | 39.20%-6.73K | 62.17%-11.08K | -29.28K |
| Interest received (cash flow from operating activities) | ||||
| Tax refund paid | -2.70%-867.56K | -183.19%-844.72K | -27,443.03%-298.29K | -1.08K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -186.57%-2.13M | -31.74%2.45M | 1,966.97%3.6M | --173.99K |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1.85%-945.65K | 29.37%-928.47K | -1,063.58%-1.31M | ---112.98K |
| Net business purchase and sale | -103.38%-6.78K | --200.62K | --0 | --0 |
| Interest received (cash flow from investment activities) | -0.67%4.61K | 17.32%4.64K | -28.21%3.95K | --5.51K |
| Net changes in other investments | 6,314.21%288.28K | -17.32%-4.64K | 28.21%-3.95K | ---5.51K |
| Investing cash flow | 9.38%-659.54K | 44.63%-727.85K | -1,063.58%-1.31M | ---112.98K |
| Financing cash flow | ||||
| Net issuance payments of debt | 187.11%2.2M | -4,185.82%-2.53M | -101.68%-59.01K | --3.51M |
| Net common stock issuance | --0 | --0 | --1.25M | --0 |
| Increase or decrease of lease financing | -45.26%-337.13K | 2.71%-232.1K | -106.48%-238.57K | ---115.54K |
| Cash dividends paid | ---- | ---- | 0.00%-226.7K | ---226.7K |
| Interest paid (cash flow from financing activities) | -82.22%-149.03K | 45.65%-81.79K | -155.07%-150.48K | ---59K |
| Net other fund-raising expenses | ---23.62K | ---- | ---- | ---- |
| Financing cash flow | 159.56%1.69M | -594.22%-2.84M | -81.47%575.23K | --3.11M |
| Net cash flow | ||||
| Beginning cash position | -15.09%6.28M | 62.95%7.4M | 230.66%4.54M | --1.37M |
| Current changes in cash | 2.19%-1.09M | -139.06%-1.12M | -9.76%2.86M | --3.17M |
| End cash Position | -17.38%5.19M | -15.09%6.28M | 62.95%7.4M | --4.54M |
| Free cash flow | -311.07%-3.09M | -35.66%1.46M | 4,362.85%2.28M | --51.02K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.