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0153 OVERSEA

Watchlist

0.055
+0.005+10.00%

15min DelayMarket Closed Dec 13 16:33 CST

124.74MMarket Cap-55.00P/E (TTM)

OVERSEA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

304.60%5.65M

349.25%334K

4.95%5.87M

54.55%10.06M

-179.94%-1.3M

-1,250.83%-2.76M

95.17%-134K

210.59%5.6M

1,331.06%6.51M

153.62%1.62M

Net profit before non-cash adjustment

-76.97%1.5M

49.70%-498K

487.67%5.82M

206.08%1.78M

41.20%-1.49M

149.66%6.53M

-1,164.52%-990K

80.37%-1.5M

63.97%-1.68M

17.73%-2.53M

Total adjustment of non-cash items

196.68%3.29M

40.07%3.22M

-35.53%4.26M

-22.67%1.85M

152.47%3.53M

-332.20%-3.4M

68.21%2.3M

25.96%6.61M

-32.30%2.39M

165.09%1.4M

-Depreciation and amortization

45.43%3.28M

52.29%3.33M

65.11%11.17M

31.17%3.99M

109.65%2.74M

79.90%2.26M

87.81%2.19M

66.37%6.76M

36.12%3.04M

130.34%1.31M

-Reversal of impairment losses recognized in profit and loss

1,128.57%86K

---73K

1,064.00%595.19K

1,358.38%588.19K

--0

158.33%7K

--0

-110.67%-61.74K

-106.47%-46.74K

--0

-Disposal profit

98.39%-89K

70.78%-71K

-420.21%-5.83M

91.67%-76.51K

109.20%15K

-50,154.55%-5.53M

-737.93%-243K

-18,592.53%-1.12M

-512.13%-918.18K

---163K

-Other non-cash items

109.35%13K

-92.02%28K

-261.38%-1.67M

-950.61%-2.65M

204.72%774K

-159.15%-139K

51.29%351K

68.68%1.03M

-56.64%311.88K

735.00%254K

Changes in working capital

114.56%857K

-65.56%-2.38M

-971.48%-4.21M

11.06%6.44M

-220.86%-3.33M

-53.23%-5.88M

65.99%-1.44M

118.18%483.56K

267.42%5.8M

689.10%2.76M

-Change in receivables

86.57%-243K

-226.84%-4.65M

278.71%1.98M

998.33%1.36M

-48.49%3.85M

59.96%-1.81M

63.67%-1.42M

20.20%-1.11M

-2.77%-150.87K

9.98%7.48M

-Change in inventory

163.51%987K

18.76%-1.37M

-163.04%-4.03M

-141.94%-290.69K

47.09%-500K

-366.67%-1.55M

-78.08%-1.69M

35.53%-1.53M

43.85%693.16K

62.68%-945K

-Change in payables

124.10%565K

111.90%3.72M

-169.02%-2.16M

4.76%5.22M

-93.77%-6.78M

-331.39%-2.34M

177.85%1.76M

182.48%3.12M

300.37%4.98M

26.12%-3.5M

-Changes in other current assets

-156.82%-452K

2.41%-81K

----

135.13%98K

---176K

---83K

----

---279K

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

-645.71%-261K

-2,657.89%-486K

-238.28%-1M

-515.79%-874.99K

-229.55%-114K

54.55%-35K

111.45%19K

17.42%-297.09K

-26.00%-142.09K

188.00%88K

Other operating cash inflow (outflow)

Operating cash flow

292.71%5.39M

-32.17%-152K

-8.13%4.87M

44.26%9.19M

-182.49%-1.41M

-1,815.95%-2.8M

96.09%-115K

197.76%5.3M

1,761.04%6.37M

154.73%1.71M

Investing cash flow

Net PPE purchase and sale

75.28%-1.31M

87.46%-529K

15.45%-15.78M

20.91%-4.53M

83.23%-1.73M

-285.96%-5.31M

-234.50%-4.22M

-1,145.20%-18.67M

-868.93%-5.73M

-7,647.37%-10.3M

Net intangibles purchase and sale

--0

---9.15K

---150

---6K

--0

---3K

--0

Net business purchase and sale

----

---13.23M

---6.25M

--0

----

--0

Net investment property transactions

--0

--2M

--0

--2M

--0

Net investment product transactions

100.07%8K

166.67%8K

-216.24%-11.41M

100.23%8.25K

571.43%47K

---11.47M

--3K

---3.61M

---3.62M

--7K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

--81K

--63K

-45.08%111.14K

47.00%68.14K

--43K

--0

--202.35K

--46.35K

----

Interest received (cash flow from investment activities)

-83.07%86K

255.56%96K

-19.81%282.57K

220.34%180.57K

-736.76%-433K

353.57%508K

-76.72%27K

9.71%352.37K

-55.68%56.37K

4.62%68K

Net changes in other investments

----

-121.85%-10.1K

-123.09%-103

---6K

---3K

---1K

22.97%-4.55K

109.08%446

----

Investing cash flow

95.10%-1.14M

83.49%-362K

-75.11%-38.05M

-13.88%-10.52M

79.33%-2.08M

-1,740.70%-23.25M

-91.44%-2.19M

-1,706.99%-21.73M

-1,852.11%-9.24M

-13,897.22%-10.08M

Financing cash flow

Net issuance payments of debt

--0

81.08%-182.63K

81.15%-170.63K

78.95%-4K

73.33%-4K

84.62%-4K

-1,262.23%-965.11K

-4,702.15%-905.11K

0.00%-19K

Net common stock issuance

----

--67.98M

---804

--0

----

--0

Increase or decrease of lease financing

-129.96%-2.61M

-49.30%-1.71M

-61.93%-5.83M

-28.03%-2.36M

-99.83%-1.19M

-91.40%-1.14M

-101.41%-1.15M

-142.69%-3.6M

-108.49%-1.84M

-283.23%-594K

Interest paid (cash flow from financing activities)

73.10%-99K

67.37%-124K

36.63%-994.2K

117.34%94.8K

-4.28%-341K

-6.05%-368K

-9.20%-380K

-268.85%-1.57M

-61.63%-546.85K

-1,208.00%-327K

Financing cash flow

-104.08%-2.71M

-19.93%-1.84M

1,094.37%60.98M

26.07%-2.44M

-62.98%-1.53M

7,061.05%66.48M

-62.25%-1.53M

-135.36%-6.13M

-170.10%-3.29M

-104.92%-940K

Net cash flow

Beginning cash position

740.74%33.24M

356.83%35.59M

-74.33%7.79M

182.03%39.36M

90.77%44.39M

-84.39%3.95M

-74.33%7.79M

56.11%30.35M

-55.98%13.96M

49.09%23.27M

Current changes in cash

-96.19%1.54M

38.78%-2.35M

223.22%27.8M

38.84%-3.77M

46.04%-5.02M

2,067.54%40.43M

23.72%-3.84M

-310.40%-22.56M

-356.46%-6.17M

-158.51%-9.31M

Effect of exchange rate changes

----

---112

----

--0

----

End cash Position

-21.63%34.78M

740.74%33.24M

356.86%35.59M

182.03%39.36M

90.77%44.39M

-84.39%3.95M

-74.33%7.79M

-55.98%13.96M

Free cash flow

149.81%4.08M

84.29%-681K

24.87%-11.03M

839.24%4.66M

63.18%-3.17M

-569.42%-8.19M

-2.46%-4.34M

-111.22%-14.68M

-136.20%-630.08K

-163.84%-8.6M

Accounting Standards

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	304.60%5.65M	349.25%334K	4.95%5.87M	54.55%10.06M	-179.94%-1.3M	-1,250.83%-2.76M	95.17%-134K	210.59%5.6M	1,331.06%6.51M	153.62%1.62M
Net profit before non-cash adjustment	-76.97%1.5M	49.70%-498K	487.67%5.82M	206.08%1.78M	41.20%-1.49M	149.66%6.53M	-1,164.52%-990K	80.37%-1.5M	63.97%-1.68M	17.73%-2.53M
Total adjustment of non-cash items	196.68%3.29M	40.07%3.22M	-35.53%4.26M	-22.67%1.85M	152.47%3.53M	-332.20%-3.4M	68.21%2.3M	25.96%6.61M	-32.30%2.39M	165.09%1.4M
-Depreciation and amortization	45.43%3.28M	52.29%3.33M	65.11%11.17M	31.17%3.99M	109.65%2.74M	79.90%2.26M	87.81%2.19M	66.37%6.76M	36.12%3.04M	130.34%1.31M
-Reversal of impairment losses recognized in profit and loss	1,128.57%86K	---73K	1,064.00%595.19K	1,358.38%588.19K	--0	158.33%7K	--0	-110.67%-61.74K	-106.47%-46.74K	--0
-Disposal profit	98.39%-89K	70.78%-71K	-420.21%-5.83M	91.67%-76.51K	109.20%15K	-50,154.55%-5.53M	-737.93%-243K	-18,592.53%-1.12M	-512.13%-918.18K	---163K
-Other non-cash items	109.35%13K	-92.02%28K	-261.38%-1.67M	-950.61%-2.65M	204.72%774K	-159.15%-139K	51.29%351K	68.68%1.03M	-56.64%311.88K	735.00%254K
Changes in working capital	114.56%857K	-65.56%-2.38M	-971.48%-4.21M	11.06%6.44M	-220.86%-3.33M	-53.23%-5.88M	65.99%-1.44M	118.18%483.56K	267.42%5.8M	689.10%2.76M
-Change in receivables	86.57%-243K	-226.84%-4.65M	278.71%1.98M	998.33%1.36M	-48.49%3.85M	59.96%-1.81M	63.67%-1.42M	20.20%-1.11M	-2.77%-150.87K	9.98%7.48M
-Change in inventory	163.51%987K	18.76%-1.37M	-163.04%-4.03M	-141.94%-290.69K	47.09%-500K	-366.67%-1.55M	-78.08%-1.69M	35.53%-1.53M	43.85%693.16K	62.68%-945K
-Change in payables	124.10%565K	111.90%3.72M	-169.02%-2.16M	4.76%5.22M	-93.77%-6.78M	-331.39%-2.34M	177.85%1.76M	182.48%3.12M	300.37%4.98M	26.12%-3.5M
-Changes in other current assets	-156.82%-452K	2.41%-81K	----	----	135.13%98K	---176K	---83K	----	----	---279K
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	-645.71%-261K	-2,657.89%-486K	-238.28%-1M	-515.79%-874.99K	-229.55%-114K	54.55%-35K	111.45%19K	17.42%-297.09K	-26.00%-142.09K	188.00%88K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	292.71%5.39M	-32.17%-152K	-8.13%4.87M	44.26%9.19M	-182.49%-1.41M	-1,815.95%-2.8M	96.09%-115K	197.76%5.3M	1,761.04%6.37M	154.73%1.71M
Investing cash flow
Net PPE purchase and sale	75.28%-1.31M	87.46%-529K	15.45%-15.78M	20.91%-4.53M	83.23%-1.73M	-285.96%-5.31M	-234.50%-4.22M	-1,145.20%-18.67M	-868.93%-5.73M	-7,647.37%-10.3M
Net intangibles purchase and sale	--0	--0	---9.15K	---150	---6K	--0	---3K	--0	--0	--0
Net business purchase and sale	----	----	---13.23M	---6.25M	--0	----	----	--0	--0	--0
Net investment property transactions	--0	--0	--2M	--0	--0	--0	--2M	--0	--0	--0
Net investment product transactions	100.07%8K	166.67%8K	-216.24%-11.41M	100.23%8.25K	571.43%47K	---11.47M	--3K	---3.61M	---3.62M	--7K
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Dividends received (cash flow from investment activities)	--81K	--63K	-45.08%111.14K	47.00%68.14K	--43K	--0	--0	--202.35K	--46.35K	----
Interest received (cash flow from investment activities)	-83.07%86K	255.56%96K	-19.81%282.57K	220.34%180.57K	-736.76%-433K	353.57%508K	-76.72%27K	9.71%352.37K	-55.68%56.37K	4.62%68K
Net changes in other investments	----	----	-121.85%-10.1K	-123.09%-103	---6K	---3K	---1K	22.97%-4.55K	109.08%446	----
Investing cash flow	95.10%-1.14M	83.49%-362K	-75.11%-38.05M	-13.88%-10.52M	79.33%-2.08M	-1,740.70%-23.25M	-91.44%-2.19M	-1,706.99%-21.73M	-1,852.11%-9.24M	-13,897.22%-10.08M
Financing cash flow
Net issuance payments of debt	--0	--0	81.08%-182.63K	81.15%-170.63K	78.95%-4K	73.33%-4K	84.62%-4K	-1,262.23%-965.11K	-4,702.15%-905.11K	0.00%-19K
Net common stock issuance	----	----	--67.98M	---804	--0	----	----	--0	--0	--0
Increase or decrease of lease financing	-129.96%-2.61M	-49.30%-1.71M	-61.93%-5.83M	-28.03%-2.36M	-99.83%-1.19M	-91.40%-1.14M	-101.41%-1.15M	-142.69%-3.6M	-108.49%-1.84M	-283.23%-594K
Interest paid (cash flow from financing activities)	73.10%-99K	67.37%-124K	36.63%-994.2K	117.34%94.8K	-4.28%-341K	-6.05%-368K	-9.20%-380K	-268.85%-1.57M	-61.63%-546.85K	-1,208.00%-327K
Financing cash flow	-104.08%-2.71M	-19.93%-1.84M	1,094.37%60.98M	26.07%-2.44M	-62.98%-1.53M	7,061.05%66.48M	-62.25%-1.53M	-135.36%-6.13M	-170.10%-3.29M	-104.92%-940K
Net cash flow
Beginning cash position	740.74%33.24M	356.83%35.59M	-74.33%7.79M	182.03%39.36M	90.77%44.39M	-84.39%3.95M	-74.33%7.79M	56.11%30.35M	-55.98%13.96M	49.09%23.27M
Current changes in cash	-96.19%1.54M	38.78%-2.35M	223.22%27.8M	38.84%-3.77M	46.04%-5.02M	2,067.54%40.43M	23.72%-3.84M	-310.40%-22.56M	-356.46%-6.17M	-158.51%-9.31M
Effect of exchange rate changes	----	----	---112	----	----	----	----	--0	----	----
End cash Position	-21.63%34.78M	740.74%33.24M	356.86%35.59M	356.86%35.59M	182.03%39.36M	90.77%44.39M	-84.39%3.95M	-74.33%7.79M	-74.33%7.79M	-55.98%13.96M
Free cash flow	149.81%4.08M	84.29%-681K	24.87%-11.03M	839.24%4.66M	63.18%-3.17M	-569.42%-8.19M	-2.46%-4.34M	-111.22%-14.68M	-136.20%-630.08K	-163.84%-8.6M
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.

Symbol Price % Chg