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0049 OCNCASH

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  • 0.425
  • +0.005+1.19%
15min DelayMarket Closed Nov 29 16:56 CST
110.84MMarket Cap60.71P/E (TTM)

OCNCASH 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
21.12%4.59M
-58.21%944K
108.22%17.46M
-51.66%3.4M
3,661.97%8.01M
8.95%3.79M
196.37%2.26M
-13.36%8.39M
104.97%7.04M
-95.86%213K
Net profit before non-cash adjustment
-115.32%-110K
-12.77%1.52M
-36.03%5.56M
-35.74%1.51M
-52.38%1.59M
2,375.86%718K
-41.41%1.75M
31.55%8.7M
75.23%2.35M
117.65%3.34M
Total adjustment of non-cash items
67.92%2.64M
6.56%1.92M
4.67%6.81M
16.95%1.56M
-2.54%1.88M
-42.58%1.57M
254.13%1.8M
-1.45%6.51M
-15.04%1.34M
18.82%1.93M
-Depreciation and amortization
43.53%2.28M
11.89%1.75M
5.62%6.73M
35.41%1.83M
-10.00%1.75M
1.99%1.59M
2.76%1.56M
-0.34%6.37M
-12.15%1.35M
18.87%1.94M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
-105.69%-13K
----
----
----
873.78%229.48K
869.54%228.48K
---89K
-Disposal profit
-151.35%-93K
-240.54%-126K
-56.77%-548.36K
-22.27%-409.36K
-164.36%-65K
-103.71%-37K
96.68%-37K
-27.64%-349.79K
-346.08%-334.79K
242.25%101K
-Net exchange gains and losses
315.52%125K
-31.75%129K
66.05%-37.13K
-818.51%-141.13K
81.51%-27K
-153.70%-58K
437.50%189K
-156.52%-109.37K
-716.57%-15.37K
-1,223.08%-146K
-Pension and employee benefit expenses
----
----
104.95%1.23K
----
----
----
----
-233.81%-24.87K
----
----
-Other non-cash items
308.64%331K
97.59%164K
70.10%668.53K
124.78%294.53K
75.00%210K
6.58%81K
25.76%83K
56.86%393.03K
102.95%131.03K
155.32%120K
Changes in working capital
37.45%2.06M
-94.09%-2.5M
174.62%5.09M
-90.13%331.15K
189.93%4.55M
110.69%1.5M
77.95%-1.29M
-92.92%-6.82M
543.66%3.36M
-353.46%-5.05M
-Change in receivables
879.71%2.03M
44.15%-988K
108.18%478.38K
-144.04%-1.4M
168.25%3.44M
-91.86%207K
72.91%-1.77M
-385.83%-5.85M
2,286.94%3.18M
-640.41%-5.04M
-Change in inventory
-153.00%-336K
-124.69%-493K
909.06%1.37M
-161.48%-1.87M
198.53%609K
120.90%634K
-40.85%2M
95.71%-169.29K
66.44%-715.29K
-36.25%204K
-Change in payables
-44.14%367K
32.96%-1.02M
504.93%3.24M
304.36%3.6M
329.17%495K
-45.34%657K
43.44%-1.51M
51.17%-800.17K
-68.17%890.84K
-129.15%-216K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-94.12%-33K
10.53%-34K
-62.10%-802.81K
-78.56%-646.81K
-74.14%-101K
54.05%-17K
0.00%-38K
-21.49%-495.24K
-19.30%-362.24K
-163.64%-58K
Interest received (cash flow from operating activities)
-55.56%28K
-35.90%25K
40.03%134.28K
-278.54%-33.72K
450.00%66K
133.33%63K
2.63%39K
-38.96%95.89K
-49.07%18.89K
-69.23%12K
Tax refund paid
-5.98%-461K
-16.13%-468K
4.36%-1.28M
21.62%-433.51K
96.14%-12K
-137.70%-435K
-36.61%-403K
-38.01%-1.34M
-27.32%-553.07K
-87.35%-311K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.28%4.12M
-74.85%467K
133.41%15.51M
-62.74%2.29M
5,631.94%7.97M
3.50%3.4M
170.37%1.86M
-21.43%6.65M
124.74%6.15M
-102.88%-144K
Investing cash flow
Net PPE purchase and sale
-9,860.00%-4.88M
-232.04%-1.97M
-307.74%-16.48M
-222.20%-2.73M
-3,286.67%-13.21M
100.97%50K
-124.96%-593K
-1,183.16%-4.04M
-7,634.12%-846.19K
-1,525.00%-390K
Net investment product transactions
3,342.00%1.72M
495.37%3.25M
12.22%771.83K
-94.49%293.83K
222.21%1.25M
101.40%50K
-1,610.42%-821K
148.12%687.81K
908.25%5.33M
-21.38%-1.02M
Dividends received (cash flow from investment activities)
151.35%93K
208.11%114K
36.74%92.04K
-387.89%-46.96K
164.36%65K
-53.16%37K
-49.32%37K
-75.35%67.31K
-77.97%16.31K
-242.25%-101K
Investing cash flow
-2,337.96%-3.07M
201.02%1.39M
-375.14%-15.61M
-155.09%-2.48M
-686.12%-11.89M
101.58%137K
-157.35%-1.38M
-123.36%-3.29M
660.51%4.5M
-90.31%-1.51M
Financing cash flow
Net issuance payments of debt
-33.40%-703K
-122.55%-700K
150.38%2.47M
36.18%-2.61M
718.86%2.49M
-6,687.50%-527K
844.36%3.1M
-1,475.93%-4.89M
-885.32%-4.08M
1.95%-403K
Increase or decrease of lease financing
35.55%-136K
-60.55%-350K
-17.82%-977.97K
-38.24%-335.97K
-1.91%-213K
-55.15%-211K
9.92%-218K
-7.32%-830.03K
-135.02%-243.03K
6.28%-209K
Cash dividends paid
----
----
50.00%-1.3M
----
----
----
----
-25.00%-2.61M
----
----
Interest paid (cash flow from financing activities)
-157.94%-325K
-82.35%-155K
----
----
-118.75%-175K
-5.88%-126K
-157.58%-85K
----
----
-105.13%-80K
Financing cash flow
-34.72%-1.16M
-143.02%-1.21M
102.21%183.85K
42.41%-3.86M
404.34%2.11M
-249.80%-864K
504.77%2.8M
-232.74%-8.33M
-169.33%-6.7M
-2.82%-692K
Other cash adjustments within cash changes
37.19%-76K
-212.23%-422K
----
----
-80.70%-103K
31.64%-121K
2,250.00%376K
----
----
-131.15%-57K
Net cash flow
Beginning cash position
-16.77%13.51M
5.53%13.29M
-28.28%12.59M
96.07%17.25M
73.95%19.22M
-2.98%16.23M
-28.28%12.59M
37.43%17.56M
-47.66%8.8M
-15.41%11.05M
Current changes in cash
-107.25%-185K
-93.68%231K
101.64%81.33K
-200.90%-4.2M
19.99%-1.93M
143.84%2.55M
500.11%3.66M
-210.94%-4.97M
572.29%4.16M
-164.75%-2.41M
Effect of exchange rate changes
-149.21%-217K
36.36%-14K
9,479.89%615.6K
167.18%245.6K
-132.03%-49K
221.90%441K
-126.83%-22K
-97.86%6.43K
-368.75%-365.57K
466.67%153K
End cash Position
-31.81%13.11M
-16.77%13.51M
5.53%13.29M
5.53%13.29M
96.07%17.25M
73.95%19.22M
-2.98%16.23M
-28.28%12.59M
-28.28%12.59M
-47.66%8.8M
Free cash flow
-122.01%-759K
-219.78%-1.51M
-140.84%-1.03M
-109.58%-499.39K
-1,064.89%-5.24M
561.80%3.45M
145.70%1.26M
-65.93%2.52M
163.50%5.22M
-109.04%-450K
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 21.12%4.59M-58.21%944K108.22%17.46M-51.66%3.4M3,661.97%8.01M8.95%3.79M196.37%2.26M-13.36%8.39M104.97%7.04M-95.86%213K
Net profit before non-cash adjustment -115.32%-110K-12.77%1.52M-36.03%5.56M-35.74%1.51M-52.38%1.59M2,375.86%718K-41.41%1.75M31.55%8.7M75.23%2.35M117.65%3.34M
Total adjustment of non-cash items 67.92%2.64M6.56%1.92M4.67%6.81M16.95%1.56M-2.54%1.88M-42.58%1.57M254.13%1.8M-1.45%6.51M-15.04%1.34M18.82%1.93M
-Depreciation and amortization 43.53%2.28M11.89%1.75M5.62%6.73M35.41%1.83M-10.00%1.75M1.99%1.59M2.76%1.56M-0.34%6.37M-12.15%1.35M18.87%1.94M
-Reversal of impairment losses recognized in profit and loss ----------0-105.69%-13K------------873.78%229.48K869.54%228.48K---89K
-Disposal profit -151.35%-93K-240.54%-126K-56.77%-548.36K-22.27%-409.36K-164.36%-65K-103.71%-37K96.68%-37K-27.64%-349.79K-346.08%-334.79K242.25%101K
-Net exchange gains and losses 315.52%125K-31.75%129K66.05%-37.13K-818.51%-141.13K81.51%-27K-153.70%-58K437.50%189K-156.52%-109.37K-716.57%-15.37K-1,223.08%-146K
-Pension and employee benefit expenses --------104.95%1.23K-----------------233.81%-24.87K--------
-Other non-cash items 308.64%331K97.59%164K70.10%668.53K124.78%294.53K75.00%210K6.58%81K25.76%83K56.86%393.03K102.95%131.03K155.32%120K
Changes in working capital 37.45%2.06M-94.09%-2.5M174.62%5.09M-90.13%331.15K189.93%4.55M110.69%1.5M77.95%-1.29M-92.92%-6.82M543.66%3.36M-353.46%-5.05M
-Change in receivables 879.71%2.03M44.15%-988K108.18%478.38K-144.04%-1.4M168.25%3.44M-91.86%207K72.91%-1.77M-385.83%-5.85M2,286.94%3.18M-640.41%-5.04M
-Change in inventory -153.00%-336K-124.69%-493K909.06%1.37M-161.48%-1.87M198.53%609K120.90%634K-40.85%2M95.71%-169.29K66.44%-715.29K-36.25%204K
-Change in payables -44.14%367K32.96%-1.02M504.93%3.24M304.36%3.6M329.17%495K-45.34%657K43.44%-1.51M51.17%-800.17K-68.17%890.84K-129.15%-216K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -94.12%-33K10.53%-34K-62.10%-802.81K-78.56%-646.81K-74.14%-101K54.05%-17K0.00%-38K-21.49%-495.24K-19.30%-362.24K-163.64%-58K
Interest received (cash flow from operating activities) -55.56%28K-35.90%25K40.03%134.28K-278.54%-33.72K450.00%66K133.33%63K2.63%39K-38.96%95.89K-49.07%18.89K-69.23%12K
Tax refund paid -5.98%-461K-16.13%-468K4.36%-1.28M21.62%-433.51K96.14%-12K-137.70%-435K-36.61%-403K-38.01%-1.34M-27.32%-553.07K-87.35%-311K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 21.28%4.12M-74.85%467K133.41%15.51M-62.74%2.29M5,631.94%7.97M3.50%3.4M170.37%1.86M-21.43%6.65M124.74%6.15M-102.88%-144K
Investing cash flow
Net PPE purchase and sale -9,860.00%-4.88M-232.04%-1.97M-307.74%-16.48M-222.20%-2.73M-3,286.67%-13.21M100.97%50K-124.96%-593K-1,183.16%-4.04M-7,634.12%-846.19K-1,525.00%-390K
Net investment product transactions 3,342.00%1.72M495.37%3.25M12.22%771.83K-94.49%293.83K222.21%1.25M101.40%50K-1,610.42%-821K148.12%687.81K908.25%5.33M-21.38%-1.02M
Dividends received (cash flow from investment activities) 151.35%93K208.11%114K36.74%92.04K-387.89%-46.96K164.36%65K-53.16%37K-49.32%37K-75.35%67.31K-77.97%16.31K-242.25%-101K
Investing cash flow -2,337.96%-3.07M201.02%1.39M-375.14%-15.61M-155.09%-2.48M-686.12%-11.89M101.58%137K-157.35%-1.38M-123.36%-3.29M660.51%4.5M-90.31%-1.51M
Financing cash flow
Net issuance payments of debt -33.40%-703K-122.55%-700K150.38%2.47M36.18%-2.61M718.86%2.49M-6,687.50%-527K844.36%3.1M-1,475.93%-4.89M-885.32%-4.08M1.95%-403K
Increase or decrease of lease financing 35.55%-136K-60.55%-350K-17.82%-977.97K-38.24%-335.97K-1.91%-213K-55.15%-211K9.92%-218K-7.32%-830.03K-135.02%-243.03K6.28%-209K
Cash dividends paid --------50.00%-1.3M-----------------25.00%-2.61M--------
Interest paid (cash flow from financing activities) -157.94%-325K-82.35%-155K---------118.75%-175K-5.88%-126K-157.58%-85K---------105.13%-80K
Financing cash flow -34.72%-1.16M-143.02%-1.21M102.21%183.85K42.41%-3.86M404.34%2.11M-249.80%-864K504.77%2.8M-232.74%-8.33M-169.33%-6.7M-2.82%-692K
Other cash adjustments within cash changes 37.19%-76K-212.23%-422K---------80.70%-103K31.64%-121K2,250.00%376K---------131.15%-57K
Net cash flow
Beginning cash position -16.77%13.51M5.53%13.29M-28.28%12.59M96.07%17.25M73.95%19.22M-2.98%16.23M-28.28%12.59M37.43%17.56M-47.66%8.8M-15.41%11.05M
Current changes in cash -107.25%-185K-93.68%231K101.64%81.33K-200.90%-4.2M19.99%-1.93M143.84%2.55M500.11%3.66M-210.94%-4.97M572.29%4.16M-164.75%-2.41M
Effect of exchange rate changes -149.21%-217K36.36%-14K9,479.89%615.6K167.18%245.6K-132.03%-49K221.90%441K-126.83%-22K-97.86%6.43K-368.75%-365.57K466.67%153K
End cash Position -31.81%13.11M-16.77%13.51M5.53%13.29M5.53%13.29M96.07%17.25M73.95%19.22M-2.98%16.23M-28.28%12.59M-28.28%12.59M-47.66%8.8M
Free cash flow -122.01%-759K-219.78%-1.51M-140.84%-1.03M-109.58%-499.39K-1,064.89%-5.24M561.80%3.45M145.70%1.26M-65.93%2.52M163.50%5.22M-109.04%-450K
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

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Price Target

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