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7107 OFI

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  • 1.800
  • 0.0000.00%
15min DelayNot Open Aug 28 16:41 CST
432.00MMarket Cap10.00P/E (TTM)

OFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
211.43%11.72M
-68.56%4.52M
Net profit before non-cash adjustment
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
34.62%7.28M
258.94%5.82M
Total adjustment of non-cash items
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
-27.75%3.18M
-24.17%2.38M
-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
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
120.81%1.26M
-138.36%-3.68M
-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
-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
-4.06%-718K
-141.27%-979K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
258.01%11M
-78.86%3.54M
Investing cash flow
Net PPE purchase and sale
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
-155.34%-2.08M
-680.20%-788K
Net investment product transactions
39.70%2.6K
39.70%2.6K
--0
--0
--0
-93.89%1.86K
--1.86K
--0
--0
--0
Interest received (cash flow from investment activities)
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
250.00%7K
133.33%7K
Investing cash flow
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
-155.10%-2.07M
-696.94%-781K
Financing cash flow
Net issuance payments of debt
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
53.73%-589K
37.33%-883K
Increase or decrease of lease financing
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
-16.67%-161K
-1.95%-157K
Cash dividends paid
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
---1.2M
0.00%-2.88M
Interest paid (cash flow from financing activities)
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
36.84%-48K
16.39%-51K
Financing cash flow
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
-34.36%-2M
11.83%-3.97M
Net cash flow
Beginning cash position
-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
-10.84%38.16M
30.21%39.37M
Current changes in cash
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
797.15%6.93M
-110.01%-1.22M
End cash Position
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
4.50%45.08M
-10.84%38.16M
Free cash flow
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
296.49%8.92M
-83.27%2.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 165.45%52.73M390.80%9.14M22.66%8.31M145.75%28.79M43.64%6.49M-23.67%19.86M-235.45%-3.14M21.46%6.78M211.43%11.72M-68.56%4.52M
Net profit before non-cash adjustment 125.51%55.62M319.83%18.12M112.55%15.4M100.21%14.57M29.20%7.52M1.98%24.66M-22.28%4.32M-37.54%7.25M34.62%7.28M258.94%5.82M
Total adjustment of non-cash items 7.77%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-27.75%3.18M-24.17%2.38M
-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 4.77%-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%-6.9M120.81%1.26M-138.36%-3.68M
-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 -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-4.06%-718K-141.27%-979K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 220.24%41.12M129.79%1.87M43.90%6.61M151.13%27.62M42.13%5.03M-50.66%12.84M-867.97%-6.28M-15.02%4.59M258.01%11M-78.86%3.54M
Investing cash flow
Net PPE purchase and sale 7.67%-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-155.34%-2.08M-680.20%-788K
Net investment product transactions 39.70%2.6K39.70%2.6K--0--0--0-93.89%1.86K--1.86K--0--0--0
Interest received (cash flow from investment activities) 264.05%281.33K300.76%113.33K154.29%89K585.71%48K342.86%31K829.28%77.28K1,121.03%28.28K3,400.00%35K250.00%7K133.33%7K
Investing cash flow 10.46%-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-155.10%-2.07M-696.94%-781K
Financing cash flow
Net issuance payments of debt 42.25%-1.18M-3.82%-301.01K-4.21%-297K50.25%-293K67.04%-291K48.65%-2.05M50.13%-289.93K60.58%-285K53.73%-589K37.33%-883K
Increase or decrease of lease financing 5.81%-632.54K53.99%-83.54K-107.56%-357K101.24%2K-23.57%-194K-13.07%-671.56K-22.75%-181.56K-11.69%-172K-16.67%-161K-1.95%-157K
Cash dividends paid 18.92%-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---1.2M0.00%-2.88M
Interest paid (cash flow from financing activities) 21.88%-145.52K41.63%-30.52K-2.86%-36K20.83%-38K19.61%-41K30.28%-186.28K18.55%-52.28K46.97%-35K36.84%-48K16.39%-51K
Financing cash flow 22.27%-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-34.36%-2M11.83%-3.97M
Net cash flow
Beginning cash position -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-10.84%38.16M30.21%39.37M
Current changes in cash 487.84%25.2M97.69%-223.58K111.79%296K240.95%23.61M224.53%1.51M-171.14%-6.5M-82.02%-9.7M-261.10%-2.51M797.15%6.93M-110.01%-1.22M
End cash Position 76.66%58.07M76.66%58.07M36.94%58.3M28.66%58M-9.88%34.39M-16.50%32.87M-16.50%32.87M-4.76%42.57M4.50%45.08M-10.84%38.16M
Free cash flow 576.19%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%347K296.49%8.92M-83.27%2.75M
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

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