MY Stock MarketDetailed Quotes
7071 OCR
- 0.125
- +0.005+4.17%
15min DelayNot Open Jul 3 16:58 CST
173.25MMarket Cap-7812P/E (TTM)
0.125High0.115Low22.00MVolume0.120Open0.120Pre Close2.64MTurnover0.12552wk High3.24%Turnover Ratio1.39BShares0.04552wk Low-0.016EPS TTM84.97MFloat Cap2.404Historical HighLossP/E (Static)679.73MShs Float0.045Historical Low-0.017EPS LYR8.33%Amplitude--Dividend TTM0.89P/B100Lot Size--Div YieldTTM
OCR Key Stats
Quarterly+Annual
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 | 23.54%-17.02M | 232.33%68.64M | 846.09%99.95M | -687.50%-14.68M | 137.84%5.62M | -2.31%-22.26M | -401.70%-51.87M | -69.91%-13.4M | 0.69%-1.86M | -511.07%-14.86M |
| Net profit before non-cash adjustment | -2.28%856K | -436.10%-19.03M | -8,372.12%-20.95M | -57.89%344K | -72.80%703K | -65.07%876K | 121.84%5.66M | -113.37%-247.34K | 105.53%817K | 119.60%2.59M |
| Total adjustment of non-cash items | -67.77%566K | -51.91%7.93M | -67.24%3.74M | 101.77%3.08M | -110.71%-646K | 170.89%1.76M | 55.82%16.48M | 105.53%11.4M | -3.17%1.53M | 234.55%6.03M |
| -Depreciation and amortization | 5.87%595K | 27.14%2.46M | ---- | ---- | ---- | --562K | 59.67%1.93M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -3,400.00%-1.32M | -96.53%354.09K | ---- | ---- | ---- | --40K | 163.30%10.2M | ---- | ---- | ---- |
| -Share of associates | --0 | -11,093.96%-406.12K | ---- | ---- | ---- | --1K | 41.21%3.69K | ---- | ---- | ---- |
| -Disposal profit | --0 | 7.62%-249.3K | ---- | ---- | ---- | --0 | -299.60%-269.86K | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -57.59%221.3K | ---- | ---- | ---- |
| -Other non-cash items | 11.97%1.29M | 31.21%5.77M | 331.52%1.58M | 101.77%3.08M | -100.71%-43K | 146.55%1.15M | -12.69%4.4M | -8,953.83%-682.9K | -3.17%1.53M | 234.55%6.03M |
| Changes in working capital | 25.91%-18.44M | 207.74%79.75M | 577.26%117.17M | -330.23%-18.1M | 123.70%5.56M | -14.24%-24.89M | -1,575.62%-74.02M | -60.66%-24.55M | -137.17%-4.21M | -362.17%-23.47M |
| -Change in receivables | 30.58%-10.97M | -0.34%-20.78M | ---- | ---- | ---- | ---15.8M | -61.00%-20.7M | ---- | ---- | ---- |
| -Change in inventory | 123.47%4.7M | -155.67%-25.48M | ---- | ---- | ---- | ---20.04M | 617.23%45.78M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -115.03%-149.39K | ---- | ---- | ---- | ---- | 434.65%994.01K | ---- | ---- | ---- |
| -Change in payables | -245.92%-20.59M | 822.42%87.35M | ---- | ---- | ---- | --14.11M | 12.44%-12.09M | ---- | ---- | ---- |
| -Changes in other current assets | 366.65%8.42M | 144.10%38.8M | 268.17%83.42M | -215.53%-16.08M | 1.47%-25.39M | 58.03%-3.16M | -443.73%-87.99M | -827.32%-49.61M | -129.33%-5.1M | -266.12%-25.77M |
| -Changes in other current liabilities | ---- | ---- | ---- | -328.64%-2.03M | ---- | ---- | ---- | ---- | 114.66%887K | 135.01%2.3M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -41.18%-3.46M | -10.64%-4.88M | 966.66%4.28M | -379.10%-4.88M | -26.10%-1.83M | -68.97%-2.45M | 17.58%-4.41M | -493.68K | -1.02M | -1.45M |
| Interest received (cash flow from operating activities) | 0.00%125K | 60.13%599.14K | 131.28%250.14K | 46.99%122K | 24.39%102K | 23.76%125K | 5.93%374.15K | 108.15K | 83K | 82K |
| Tax refund paid | 89.43%-37K | 71.37%-516.19K | 141.54%162.82K | 57.82%-224K | 76.77%-105K | 18.22%-350K | 10.06%-1.8M | -21.86%-391.97K | -58.51%-531K | 8.50%-452K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 18.22%-20.39M | 210.61%63.84M | 838.27%104.65M | -490.30%-19.66M | 122.71%3.79M | -5.95%-24.93M | -232.71%-57.71M | -7.30%-14.17M | -50.59%-3.33M | -470.15%-16.68M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | --0 | --0 |
| Net PPE purchase and sale | 84.51%-66K | -1,072.86%-1.39M | -96.62%46.83K | 95.38%-65K | -259.47%-949K | -199.07%-426K | 106.88%143.2K | 190.57%1.39M | -180.48%-1.41M | -500.00%-264K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 2,406.77%20.08M | -979.67%-9.4M | ---850K | --13.25M |
| Net investment property transactions | --0 | -10,083.99%-109.38M | -3,705.84%-109.38M | --0 | --3.49M | -293.94%-3.49M | ---1.07M | ---2.87M | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | 74.17%-31K | 580.06%1.57M | 9.74%-93.16K | 1,040.00%705K | 1,578.08%1.08M | -57.89%-120K | -10.86%-327.22K | -434.75%-103.22K | 34.21%-75K | 27.72%-73K |
| Investing cash flow | 97.60%-97K | -701.59%-113.2M | -899.53%-109.83M | 207.63%2.51M | -114.30%-1.85M | -120.99%-4.04M | 359.48%18.82M | -302.07%-10.99M | -376.12%-2.33M | 833.94%12.91M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -17.36%23.23M | 82.13%25.53M | -104.98%-1.3M | -16.01%-3.18M | 139.75%1.9M | 717.31%28.11M | 456.92%14.02M | 4,589.44%26.09M | 40.08%-2.74M | -58.28%-4.78M |
| Net common stock issuance | ---- | 40.83%30.72M | 1,787,115.43%6.72M | 382.70%24M | ---- | ---- | -0.31%21.81M | 180.86%376 | --4.97M | -82.38%3.86M |
| Increase or decrease of lease financing | -85.00%-74K | -0.67%-1.62M | 10.48%-1.44M | ---73K | ---67K | ---40K | -366.28%-1.61M | ---1.61M | --0 | --0 |
| Financing cash flow | -17.50%23.15M | 59.64%54.62M | -83.75%3.98M | 830.31%20.75M | 298.91%1.83M | 232.85%28.07M | 94.32%34.22M | 473.46%24.47M | 138.02%2.23M | -105.27%-921K |
| Net cash flow | ||||||||||
| Beginning cash position | 68.48%8.28M | -196.74%-7.06M | 90.68%-594K | -42.59%-4.19M | 129.13%4.01M | 306.56%4.91M | -151.58%-2.38M | -168.54%-6.37M | -116.44%-2.94M | -65.47%1.75M |
| Current changes in cash | 395.90%2.67M | 212.31%5.26M | -75.57%-1.21M | 204.66%3.59M | 180.48%3.77M | -121.84%-902K | 33.05%-4.68M | 94.10%-688.3K | 59.92%-3.43M | -136.65%-4.69M |
| End cash Position | 172.88%10.95M | 74.46%-1.8M | 74.46%-1.8M | 90.68%-594K | -42.59%-4.19M | 129.13%4.01M | -196.74%-7.06M | -196.74%-7.06M | -168.54%-6.37M | -116.44%-2.94M |
| Free cash flow | 19.34%-20.45M | 207.67%62.45M | 946.80%108.29M | -276.81%-17.86M | 84.48%-2.63M | -7.76%-25.36M | -194.83%-58M | 14.43%-12.79M | -72.20%-4.74M | -470.60%-16.94M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.
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