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7107 OFI

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  • 1.640
  • +0.010+0.61%
15min DelayNot Open Jan 9 16:01 CST
393.60MMarket Cap9.27P/E (TTM)

OFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-74.16%7.44M
142.30%15.72M
165.45%52.73M
390.80%9.14M
22.66%8.31M
145.75%28.79M
43.64%6.49M
-23.67%19.86M
-235.45%-3.14M
21.46%6.78M
Net profit before non-cash adjustment
-80.20%2.89M
142.01%18.2M
125.51%55.62M
319.83%18.12M
112.55%15.4M
100.21%14.57M
29.20%7.52M
1.98%24.66M
-22.28%4.32M
-37.54%7.25M
Total adjustment of non-cash items
26.10%5.77M
45.58%4.68M
7.77%14.45M
82.14%2.6M
-36.78%4.06M
43.88%4.57M
35.24%3.22M
-20.11%13.41M
-70.10%1.43M
43.52%6.43M
-Depreciation and amortization
----
----
1.13%13.97M
----
----
----
----
0.39%13.81M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
264.13%857.86K
----
----
----
----
-119.06%-522.67K
----
----
-Disposal profit
----
----
56.17%-68.24K
----
----
----
----
52.65%-155.7K
----
----
-Net exchange gains and losses
----
----
-190.84%-158.65K
----
----
----
----
-51.44%174.65K
----
----
-Other non-cash items
----
----
-237.08%-143.83K
----
----
----
----
-59.47%104.92K
----
----
Changes in working capital
-112.58%-1.21M
-68.62%-7.17M
4.77%-17.34M
-30.35%-11.58M
-61.69%-11.15M
666.69%9.65M
-15.39%-4.25M
-21.81%-18.21M
-10.97%-8.89M
34.31%-6.9M
-Change in receivables
----
----
-120.57%-21.5M
----
----
----
----
-3.16%-9.75M
----
----
-Change in inventory
----
----
74.62%-1.92M
----
----
----
----
26.59%-7.56M
----
----
-Change in payables
----
----
772.71%6.08M
----
----
----
----
-118.84%-903.52K
----
----
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
-145.27%-2.88M
-203.63%-4.43M
-65.26%-11.61M
-131.41%-7.27M
21.97%-1.71M
-63.37%-1.17M
-49.13%-1.46M
-250,731.23%-7.02M
-109.07%-3.14M
-1,134.46%-2.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-83.48%4.56M
124.49%11.29M
220.24%41.12M
129.79%1.87M
43.90%6.61M
151.13%27.62M
42.13%5.03M
-50.66%12.84M
-867.97%-6.28M
-15.02%4.59M
Investing cash flow
Net PPE purchase and sale
90.33%-128K
-44.26%-2.62M
7.67%-7.05M
-244.75%-1.8M
50.32%-2.11M
36.38%-1.32M
-130.84%-1.82M
-42.33%-7.63M
82.55%-521.08K
-190.42%-4.24M
Net investment product transactions
--0
--1K
39.70%2.6K
39.70%2.6K
--0
--0
--0
-93.89%1.86K
--1.86K
--0
Interest received (cash flow from investment activities)
672.92%371K
961.29%329K
264.05%281.33K
300.76%113.33K
154.29%89K
585.71%48K
342.86%31K
829.28%77.28K
1,121.03%28.28K
3,400.00%35K
Investing cash flow
119.04%243K
-28.30%-2.29M
10.46%-6.76M
-242.31%-1.68M
52.02%-2.02M
38.48%-1.28M
-128.94%-1.79M
-41.88%-7.55M
83.38%-490.94K
-188.22%-4.21M
Financing cash flow
Net issuance payments of debt
-4.78%-307K
-4.47%-304K
42.25%-1.18M
-3.82%-301.01K
-4.21%-297K
50.25%-293K
67.04%-291K
48.65%-2.05M
50.13%-289.93K
60.58%-285K
Increase or decrease of lease financing
-700.00%-12K
93.30%-13K
5.81%-632.54K
53.99%-83.54K
-107.56%-357K
101.24%2K
-23.57%-194K
-13.07%-671.56K
-22.75%-181.56K
-11.69%-172K
Cash dividends paid
-100.00%-4.8M
-300.00%-4.8M
18.92%-7.2M
--0
-50.00%-3.6M
-100.00%-2.4M
58.33%-1.2M
-32.14%-8.88M
0.00%-2.4M
-66.67%-2.4M
Interest paid (cash flow from financing activities)
34.21%-25K
36.59%-26K
21.88%-145.52K
41.63%-30.52K
-2.86%-36K
20.83%-38K
19.61%-41K
30.28%-186.28K
18.55%-52.28K
46.97%-35K
Financing cash flow
-88.49%-5.14M
-197.97%-5.14M
22.27%-9.16M
85.80%-415.06K
-48.34%-4.29M
-36.59%-2.73M
56.53%-1.73M
-1.88%-11.78M
8.45%-2.92M
-21.36%-2.89M
Net cash flow
Beginning cash position
80.07%61.92M
76.65%58.07M
-16.50%32.87M
36.94%58.3M
28.66%58M
-9.88%34.39M
-16.50%32.87M
30.21%39.37M
-4.76%42.57M
4.50%45.08M
Current changes in cash
-101.43%-338K
154.33%3.85M
487.84%25.2M
97.69%-223.58K
111.79%296K
240.95%23.61M
224.53%1.51M
-171.14%-6.5M
-82.02%-9.7M
-261.10%-2.51M
End cash Position
6.18%61.58M
80.07%61.92M
76.66%58.07M
76.66%58.07M
36.94%58.3M
28.66%58M
-9.88%34.39M
-16.50%32.87M
-16.50%32.87M
-4.76%42.57M
Free cash flow
-83.13%4.44M
170.15%8.66M
576.19%33.98M
99.70%-20.69K
1,195.39%4.5M
194.89%26.3M
16.79%3.21M
-75.33%5.02M
-213.33%-6.98M
-91.19%347K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -74.16%7.44M142.30%15.72M165.45%52.73M390.80%9.14M22.66%8.31M145.75%28.79M43.64%6.49M-23.67%19.86M-235.45%-3.14M21.46%6.78M
Net profit before non-cash adjustment -80.20%2.89M142.01%18.2M125.51%55.62M319.83%18.12M112.55%15.4M100.21%14.57M29.20%7.52M1.98%24.66M-22.28%4.32M-37.54%7.25M
Total adjustment of non-cash items 26.10%5.77M45.58%4.68M7.77%14.45M82.14%2.6M-36.78%4.06M43.88%4.57M35.24%3.22M-20.11%13.41M-70.10%1.43M43.52%6.43M
-Depreciation and amortization --------1.13%13.97M----------------0.39%13.81M--------
-Reversal of impairment losses recognized in profit and loss --------264.13%857.86K-----------------119.06%-522.67K--------
-Disposal profit --------56.17%-68.24K----------------52.65%-155.7K--------
-Net exchange gains and losses ---------190.84%-158.65K-----------------51.44%174.65K--------
-Other non-cash items ---------237.08%-143.83K-----------------59.47%104.92K--------
Changes in working capital -112.58%-1.21M-68.62%-7.17M4.77%-17.34M-30.35%-11.58M-61.69%-11.15M666.69%9.65M-15.39%-4.25M-21.81%-18.21M-10.97%-8.89M34.31%-6.9M
-Change in receivables ---------120.57%-21.5M-----------------3.16%-9.75M--------
-Change in inventory --------74.62%-1.92M----------------26.59%-7.56M--------
-Change in payables --------772.71%6.08M-----------------118.84%-903.52K--------
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 -145.27%-2.88M-203.63%-4.43M-65.26%-11.61M-131.41%-7.27M21.97%-1.71M-63.37%-1.17M-49.13%-1.46M-250,731.23%-7.02M-109.07%-3.14M-1,134.46%-2.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -83.48%4.56M124.49%11.29M220.24%41.12M129.79%1.87M43.90%6.61M151.13%27.62M42.13%5.03M-50.66%12.84M-867.97%-6.28M-15.02%4.59M
Investing cash flow
Net PPE purchase and sale 90.33%-128K-44.26%-2.62M7.67%-7.05M-244.75%-1.8M50.32%-2.11M36.38%-1.32M-130.84%-1.82M-42.33%-7.63M82.55%-521.08K-190.42%-4.24M
Net investment product transactions --0--1K39.70%2.6K39.70%2.6K--0--0--0-93.89%1.86K--1.86K--0
Interest received (cash flow from investment activities) 672.92%371K961.29%329K264.05%281.33K300.76%113.33K154.29%89K585.71%48K342.86%31K829.28%77.28K1,121.03%28.28K3,400.00%35K
Investing cash flow 119.04%243K-28.30%-2.29M10.46%-6.76M-242.31%-1.68M52.02%-2.02M38.48%-1.28M-128.94%-1.79M-41.88%-7.55M83.38%-490.94K-188.22%-4.21M
Financing cash flow
Net issuance payments of debt -4.78%-307K-4.47%-304K42.25%-1.18M-3.82%-301.01K-4.21%-297K50.25%-293K67.04%-291K48.65%-2.05M50.13%-289.93K60.58%-285K
Increase or decrease of lease financing -700.00%-12K93.30%-13K5.81%-632.54K53.99%-83.54K-107.56%-357K101.24%2K-23.57%-194K-13.07%-671.56K-22.75%-181.56K-11.69%-172K
Cash dividends paid -100.00%-4.8M-300.00%-4.8M18.92%-7.2M--0-50.00%-3.6M-100.00%-2.4M58.33%-1.2M-32.14%-8.88M0.00%-2.4M-66.67%-2.4M
Interest paid (cash flow from financing activities) 34.21%-25K36.59%-26K21.88%-145.52K41.63%-30.52K-2.86%-36K20.83%-38K19.61%-41K30.28%-186.28K18.55%-52.28K46.97%-35K
Financing cash flow -88.49%-5.14M-197.97%-5.14M22.27%-9.16M85.80%-415.06K-48.34%-4.29M-36.59%-2.73M56.53%-1.73M-1.88%-11.78M8.45%-2.92M-21.36%-2.89M
Net cash flow
Beginning cash position 80.07%61.92M76.65%58.07M-16.50%32.87M36.94%58.3M28.66%58M-9.88%34.39M-16.50%32.87M30.21%39.37M-4.76%42.57M4.50%45.08M
Current changes in cash -101.43%-338K154.33%3.85M487.84%25.2M97.69%-223.58K111.79%296K240.95%23.61M224.53%1.51M-171.14%-6.5M-82.02%-9.7M-261.10%-2.51M
End cash Position 6.18%61.58M80.07%61.92M76.66%58.07M76.66%58.07M36.94%58.3M28.66%58M-9.88%34.39M-16.50%32.87M-16.50%32.87M-4.76%42.57M
Free cash flow -83.13%4.44M170.15%8.66M576.19%33.98M99.70%-20.69K1,195.39%4.5M194.89%26.3M16.79%3.21M-75.33%5.02M-213.33%-6.98M-91.19%347K
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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