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5533 OCB

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  • 0.870
  • +0.080+10.13%
15min DelayMarket Closed Oct 4 15:30 CST
89.48MMarket Cap7.70P/E (TTM)

OCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
500.00%4.41M
-89.13%1.27M
606.58%24.18M
-88.21%776K
236.01%10.98M
-94.34%735K
244.94%11.69M
99.77%3.42M
788.70%6.58M
-144.02%-8.07M
Net profit before non-cash adjustment
-21.64%2.62M
155.58%6.67M
733.42%12.68M
2,761.64%3.89M
6,826.83%2.84M
280.86%3.35M
5,651.06%2.61M
85.60%-2M
98.40%-146K
101.43%41K
Total adjustment of non-cash items
49.91%1.73M
-24.03%1.61M
-42.34%6.6M
-60.49%1.27M
-40.08%2.05M
-49.50%1.16M
-15.76%2.12M
-47.98%11.44M
-79.33%3.21M
61.67%3.42M
-Depreciation and amortization
-0.84%1.64M
1.44%1.83M
-26.17%5.74M
-79.11%449K
-2.36%1.82M
-11.53%1.66M
-3.93%1.81M
-11.54%7.77M
-24.94%2.15M
-4.45%1.87M
-Reversal of impairment losses recognized in profit and loss
76.18%-202K
---500K
-98.10%34K
11.65%882K
--0
---848K
--0
-83.00%1.79M
-92.68%790K
--1.24M
-Assets reserve and write-off
----
----
-478.26%-87K
----
----
----
----
-97.66%23K
----
----
-Disposal profit
--0
--0
-151.78%-102K
-146.19%-91K
--0
--0
---11K
310.42%197K
310.42%197K
--0
-Net exchange gains and losses
26.32%48K
-27.27%8K
88.89%-28K
77.46%-64K
-140.63%-13K
--38K
--11K
-1,045.45%-252K
-1,793.33%-284K
557.14%32K
-Other non-cash items
-21.10%243K
-13.97%271K
-45.42%1.04M
-46.59%180K
-16.08%240K
-52.62%308K
-50.63%315K
14.71%1.91M
-61.22%337K
69.23%286K
Changes in working capital
101.46%55K
-200.69%-7.01M
181.45%4.9M
-224.47%-4.38M
152.77%6.09M
-130.05%-3.77M
166.05%6.96M
5.75%-6.02M
147.76%3.52M
-160.41%-11.53M
-Change in receivables
-491.78%-4.43M
-46.27%2.62M
-57.64%-3.09M
-106.70%-12.92M
161.09%3.83M
-40.22%1.13M
-43.80%4.87M
-228.50%-1.96M
27.46%-6.25M
-138.58%-6.27M
-Change in inventory
-33.17%-2.75M
-529.78%-2.38M
114.51%726K
-192.24%-891K
640.52%3.13M
44.57%-2.06M
120.74%554K
25.36%-5M
111.27%966K
184.06%422K
-Change in payables
355.01%7.23M
-572.73%-7.25M
194.03%6.16M
-16.29%8.33M
84.69%-870K
-119.74%-2.84M
109.27%1.53M
206.29%2.1M
-15.00%9.96M
-270.35%-5.68M
-Changes in other current assets
----
----
195.49%1.1M
----
----
----
----
38.98%-1.15M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-79.32%-1.31M
-26.86%-477K
-254.59%-2.86M
-135.80%-573K
-265.02%-1.18M
-205.44%-730K
-37,500.00%-376K
50.91%-806K
79.32%-243K
-429.51%-323K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61,920.00%3.1M
-92.98%794K
715.02%21.32M
-96.80%203K
216.73%9.8M
-99.96%5K
240.26%11.32M
3,584.51%2.62M
397.56%6.34M
-145.94%-8.39M
Investing cash flow
Net PPE purchase and sale
26.12%-543K
76.32%-346K
-44.23%-1.98M
38.54%1.15M
-32.67%-934K
36.64%-735K
-330.97%-1.46M
-47.00%-1.37M
-98.04%833K
98.32%-704K
Net investment property transactions
----
----
---506K
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
17.82%205K
42.07%206K
213.11%764K
448.57%244K
71.79%201K
93.33%174K
35.51%145K
-5.06%244K
-55.56%-70K
-40.91%117K
Investing cash flow
39.75%-338K
89.36%-140K
-52.58%-1.72M
16.91%892K
-24.87%-733K
47.57%-561K
-467.24%-1.32M
-66.81%-1.13M
-98.20%763K
98.60%-587K
Financing cash flow
Net issuance payments of debt
-1,828.82%-7.8M
315.47%6.07M
-1,569.83%-6.04M
161.15%1.53M
-211.50%-5.21M
110.87%451K
-217.61%-2.82M
116.95%411K
90.56%-2.51M
-77.27%4.67M
Increase or decrease of lease financing
-46.38%-101K
-92.73%-106K
-66.92%-434K
-99.15%-235K
-47.06%-75K
-23.21%-69K
-57.14%-55K
71.55%-260K
84.08%-118K
20.31%-51K
Interest paid (cash flow from financing activities)
7.05%-448K
-3.70%-477K
16.15%-1.81M
-58.80%-424K
-9.43%-441K
34.86%-482K
38.26%-460K
-22.86%-2.16M
59.24%-267K
-9.81%-403K
Financing cash flow
-8,246.00%-8.35M
264.70%5.49M
-313.27%-8.28M
130.22%874K
-235.75%-5.72M
97.98%-100K
-306.18%-3.33M
69.80%-2M
89.65%-2.89M
-77.29%4.22M
Net cash flow
Beginning cash position
19.11%66.24M
22.78%60.1M
-0.96%48.95M
30.44%58.3M
11.12%54.96M
30.13%55.61M
-0.96%48.95M
-12.83%49.42M
20.62%44.69M
17.69%49.46M
Current changes in cash
-751.07%-5.58M
-7.82%6.15M
2,302.53%11.32M
-53.25%1.97M
170.14%3.34M
-109.76%-656K
199.75%6.67M
92.90%-514K
-66.03%4.21M
4.14%-4.77M
Effect of exchange rate changes
--0
--0
-517.07%-171K
-517.07%-171K
--0
--0
--0
224.24%41K
224.24%41K
--0
End cash Position
10.38%60.66M
19.11%66.24M
22.78%60.1M
22.78%60.1M
30.44%58.3M
11.12%54.96M
30.13%55.61M
-0.96%48.95M
-0.96%48.95M
20.62%44.69M
Free cash flow
450.41%2.56M
-95.45%448K
5,597.71%19.24M
-77.52%1.25M
197.43%8.86M
-106.31%-730K
217.22%9.86M
83.09%-350K
-85.77%5.58M
61.67%-9.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 500.00%4.41M-89.13%1.27M606.58%24.18M-88.21%776K236.01%10.98M-94.34%735K244.94%11.69M99.77%3.42M788.70%6.58M-144.02%-8.07M
Net profit before non-cash adjustment -21.64%2.62M155.58%6.67M733.42%12.68M2,761.64%3.89M6,826.83%2.84M280.86%3.35M5,651.06%2.61M85.60%-2M98.40%-146K101.43%41K
Total adjustment of non-cash items 49.91%1.73M-24.03%1.61M-42.34%6.6M-60.49%1.27M-40.08%2.05M-49.50%1.16M-15.76%2.12M-47.98%11.44M-79.33%3.21M61.67%3.42M
-Depreciation and amortization -0.84%1.64M1.44%1.83M-26.17%5.74M-79.11%449K-2.36%1.82M-11.53%1.66M-3.93%1.81M-11.54%7.77M-24.94%2.15M-4.45%1.87M
-Reversal of impairment losses recognized in profit and loss 76.18%-202K---500K-98.10%34K11.65%882K--0---848K--0-83.00%1.79M-92.68%790K--1.24M
-Assets reserve and write-off ---------478.26%-87K-----------------97.66%23K--------
-Disposal profit --0--0-151.78%-102K-146.19%-91K--0--0---11K310.42%197K310.42%197K--0
-Net exchange gains and losses 26.32%48K-27.27%8K88.89%-28K77.46%-64K-140.63%-13K--38K--11K-1,045.45%-252K-1,793.33%-284K557.14%32K
-Other non-cash items -21.10%243K-13.97%271K-45.42%1.04M-46.59%180K-16.08%240K-52.62%308K-50.63%315K14.71%1.91M-61.22%337K69.23%286K
Changes in working capital 101.46%55K-200.69%-7.01M181.45%4.9M-224.47%-4.38M152.77%6.09M-130.05%-3.77M166.05%6.96M5.75%-6.02M147.76%3.52M-160.41%-11.53M
-Change in receivables -491.78%-4.43M-46.27%2.62M-57.64%-3.09M-106.70%-12.92M161.09%3.83M-40.22%1.13M-43.80%4.87M-228.50%-1.96M27.46%-6.25M-138.58%-6.27M
-Change in inventory -33.17%-2.75M-529.78%-2.38M114.51%726K-192.24%-891K640.52%3.13M44.57%-2.06M120.74%554K25.36%-5M111.27%966K184.06%422K
-Change in payables 355.01%7.23M-572.73%-7.25M194.03%6.16M-16.29%8.33M84.69%-870K-119.74%-2.84M109.27%1.53M206.29%2.1M-15.00%9.96M-270.35%-5.68M
-Changes in other current assets --------195.49%1.1M----------------38.98%-1.15M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -79.32%-1.31M-26.86%-477K-254.59%-2.86M-135.80%-573K-265.02%-1.18M-205.44%-730K-37,500.00%-376K50.91%-806K79.32%-243K-429.51%-323K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61,920.00%3.1M-92.98%794K715.02%21.32M-96.80%203K216.73%9.8M-99.96%5K240.26%11.32M3,584.51%2.62M397.56%6.34M-145.94%-8.39M
Investing cash flow
Net PPE purchase and sale 26.12%-543K76.32%-346K-44.23%-1.98M38.54%1.15M-32.67%-934K36.64%-735K-330.97%-1.46M-47.00%-1.37M-98.04%833K98.32%-704K
Net investment property transactions -----------506K------------------0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 17.82%205K42.07%206K213.11%764K448.57%244K71.79%201K93.33%174K35.51%145K-5.06%244K-55.56%-70K-40.91%117K
Investing cash flow 39.75%-338K89.36%-140K-52.58%-1.72M16.91%892K-24.87%-733K47.57%-561K-467.24%-1.32M-66.81%-1.13M-98.20%763K98.60%-587K
Financing cash flow
Net issuance payments of debt -1,828.82%-7.8M315.47%6.07M-1,569.83%-6.04M161.15%1.53M-211.50%-5.21M110.87%451K-217.61%-2.82M116.95%411K90.56%-2.51M-77.27%4.67M
Increase or decrease of lease financing -46.38%-101K-92.73%-106K-66.92%-434K-99.15%-235K-47.06%-75K-23.21%-69K-57.14%-55K71.55%-260K84.08%-118K20.31%-51K
Interest paid (cash flow from financing activities) 7.05%-448K-3.70%-477K16.15%-1.81M-58.80%-424K-9.43%-441K34.86%-482K38.26%-460K-22.86%-2.16M59.24%-267K-9.81%-403K
Financing cash flow -8,246.00%-8.35M264.70%5.49M-313.27%-8.28M130.22%874K-235.75%-5.72M97.98%-100K-306.18%-3.33M69.80%-2M89.65%-2.89M-77.29%4.22M
Net cash flow
Beginning cash position 19.11%66.24M22.78%60.1M-0.96%48.95M30.44%58.3M11.12%54.96M30.13%55.61M-0.96%48.95M-12.83%49.42M20.62%44.69M17.69%49.46M
Current changes in cash -751.07%-5.58M-7.82%6.15M2,302.53%11.32M-53.25%1.97M170.14%3.34M-109.76%-656K199.75%6.67M92.90%-514K-66.03%4.21M4.14%-4.77M
Effect of exchange rate changes --0--0-517.07%-171K-517.07%-171K--0--0--0224.24%41K224.24%41K--0
End cash Position 10.38%60.66M19.11%66.24M22.78%60.1M22.78%60.1M30.44%58.3M11.12%54.96M30.13%55.61M-0.96%48.95M-0.96%48.95M20.62%44.69M
Free cash flow 450.41%2.56M-95.45%448K5,597.71%19.24M-77.52%1.25M197.43%8.86M-106.31%-730K217.22%9.86M83.09%-350K-85.77%5.58M61.67%-9.1M
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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