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0172 OCK

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  • 0.405
  • -0.025-5.81%
15min DelayMarket Closed Mar 14 16:58 CST
430.37MMarket Cap13.06P/E (TTM)

OCK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-42.85%106.45M
-65.98%15.97M
-43.09%28.51M
-53.60%18.44M
-12.06%43.53M
288.71%186.27M
106.92%46.92M
33.11%50.09M
19,287.80%39.75M
493.05%49.51M
Net profit before non-cash adjustment
-3.48%55M
36.28%13.63M
-31.32%11.46M
-7.91%14.09M
5.53%15.82M
17.62%56.98M
-22.08%10M
29.77%16.69M
34.08%15.3M
32.24%14.99M
Total adjustment of non-cash items
-7.92%145.38M
-18.62%36.46M
-0.64%40.7M
3.58%36.3M
-13.91%31.92M
9.99%157.89M
-2.75%44.8M
16.90%40.96M
1.12%35.05M
33.47%37.08M
-Depreciation and amortization
-3.54%107.14M
-6.27%27.68M
-7.29%25.98M
0.45%26.85M
-0.56%26.63M
2.08%111.07M
-9.19%29.53M
3.17%28.02M
2.01%26.73M
16.86%26.78M
-Reversal of impairment losses recognized in profit and loss
152.52%9.96M
-45.12%1.97M
45.95%324K
5,462.50%7.57M
3,433.33%106K
81.38%3.95M
74.32%3.58M
11,000.00%222K
4,433.33%136K
-97.37%3K
-Assets reserve and write-off
5.03%814K
148.78%204K
-38.63%197K
8.99%206K
13.11%207K
52.56%775K
-83.86%82K
--321K
--189K
--183K
-Share of associates
--0
----
----
----
----
-65.00%7K
----
----
----
----
-Disposal profit
-158.53%-1.62M
-49.92%-940K
---224K
---410K
---47K
-68.55%-627K
---627K
--0
--0
--0
-Net exchange gains and losses
-131.52%-1.36M
-102.21%-95K
257.83%7.59M
-139.53%-5.08M
---3.77M
58.17%4.3M
--4.3M
--2.12M
---2.12M
--0
-Remuneration paid in stock
93.33%29K
57.65%-72K
-137.50%-24K
95.31%125K
--0
-96.58%15K
-251.79%-170K
-41.82%64K
-41.28%64K
-47.22%57K
-Pension and employee benefit expenses
-9.47%153K
-44.38%94K
--19K
--20K
--20K
445.16%169K
--169K
--0
--0
--0
-Other non-cash items
-20.87%30.26M
-3.82%7.62M
-33.00%6.84M
-30.09%7.02M
-12.76%8.77M
30.84%38.24M
-6.49%7.92M
31.48%10.22M
42.60%10.04M
69.31%10.06M
Changes in working capital
-228.42%-93.93M
-333.34%-34.12M
-212.84%-23.65M
-201.44%-31.95M
-63.93%-4.21M
80.15%-28.6M
78.26%-7.87M
26.37%-7.56M
76.89%-10.6M
95.04%-2.57M
-Change in receivables
-107.70%-49.41M
-83.79%8.9M
-38.78%-14.64M
-7.53%-25.92M
59.70%-17.75M
74.48%-23.79M
289.81%54.92M
48.88%-10.55M
-2,071.17%-24.1M
-3.60%-44.06M
-Change in inventory
73.41%-7.05M
100.12%20K
64.00%-1.83M
-257.37%-6.3M
112.66%1.06M
-13.42%-26.51M
-301.79%-17.03M
-44.04%-5.09M
199.95%4M
65.40%-8.4M
-Change in payables
-260.23%-37.93M
23.68%-36.56M
-232.16%-12.2M
-29.32%6.79M
-92.34%4.04M
187.58%23.67M
-213.73%-47.9M
-33.60%9.23M
123.57%9.6M
249.67%52.74M
-Changes in other current assets
123.33%461K
-402.95%-6.48M
535.50%5.02M
-6,050.00%-6.52M
395.52%8.44M
-334.29%-1.98M
--2.14M
---1.15M
---106K
---2.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.64%-10.16M
-7.96%-3.43M
12.99%-2.22M
119.73%466K
-122.84%-4.97M
1.23%-10.33M
-3.18M
-2.56M
-2.36M
-2.23M
Interest received (cash flow from operating activities)
65.14%2.37M
81.60%1.57M
27.57%236K
-2.59%113K
67.28%455K
770.91%1.44M
487.44%864K
140.93%185K
-83.07%116K
75.48%272K
Tax refund paid
8.01%-9.68M
-51.82%-3.8M
127.54%230K
24.89%-2.52M
6.29%-3.59M
-42.31%-10.52M
18.20%-2.5M
62.95%-835K
-266.63%-3.35M
-229.23%-3.83M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-46.67%88.99M
-75.53%10.3M
-42.95%26.75M
-51.67%16.5M
-18.95%35.43M
451.82%166.86M
371.01%42.1M
34.25%46.89M
142,383.33%34.15M
421.39%43.72M
Investing cash flow
Net PPE purchase and sale
30.05%-67.8M
-378.96%-28.67M
93.86%-3.18M
-18.21%-18.01M
25.19%-17.95M
-11.55%-96.92M
-126.57%-5.99M
-6.78%-51.71M
63.45%-15.23M
-24.22%-23.99M
Net business purchase and sale
-1,058.62%-12.1M
-1,778.26%-12.1M
--0
----
----
93.78%-1.04M
96.16%-644K
--220K
----
----
Net investment product transactions
199.46%85.79M
119.92%17.67M
-435,933.33%-13.08M
22,133.33%1.32M
3,166.91%79.88M
-696.58%-86.25M
-10,877.10%-88.7M
105.88%3K
99.62%-6K
-85.54%2.45M
Advance cash and loans provided to other parties
-336.35%-4.3M
36.14%-629K
---1.91M
---986K
---775K
-1,658.93%-985K
---985K
--0
--0
--0
Net changes in other investments
1,493.55%9.3M
110.12%70K
133.83%203K
1,586.35%8.65M
231.25%371K
-103.63%-667K
-204.85%-692K
-1,124.49%-600K
-97.28%513K
152.09%112K
Investing cash flow
105.86%10.89M
75.62%-23.65M
70.02%-17.96M
-19.74%-9.02M
386.99%61.52M
-162.18%-185.87M
-2,185.15%-97M
-23.44%-59.9M
69.13%-7.53M
-717.27%-21.44M
Financing cash flow
Net issuance payments of debt
-152.92%-134.15M
-86.36%36.3M
44.46%34.31M
132.91%12.94M
-7,593.56%-217.69M
126.22%253.49M
625.41%266.17M
-29.67%23.75M
-197.87%-39.33M
105.88%2.91M
Net common stock issuance
553.32%6.82M
102.21%35K
--552K
105,850.00%4.24M
2,630.14%1.99M
-13,772.73%-1.5M
-158,000.00%-1.58M
--0
300.00%4K
508.33%73K
Increase or decrease of lease financing
-24.16%-49.29M
-26.61%-12.04M
24.93%-8.38M
-39.77%-18.28M
-78.02%-10.59M
-4.84%-39.7M
-17.46%-9.51M
-1.97%-11.16M
-13.10%-13.08M
18.04%-5.95M
Cash dividends paid
---15.89M
---5.34M
--0
----
----
----
----
----
----
----
Cash dividends for minorities
-81.93%-6.43M
-122.19%-3.2M
-85.33%-1.45M
-159.07%-1.39M
49.68%-390K
8.96%-3.54M
14.12%-1.44M
-6.67%-784K
---535K
47.28%-775K
Interest paid (cash flow from financing activities)
23.32%-22.6M
6.79%-5.34M
32.00%-5.33M
2.15%-7.63M
47.00%-4.29M
-54.47%-29.47M
-14.99%-5.73M
-66.70%-7.84M
-44.43%-7.8M
-102.96%-8.1M
Net other fund-raising expenses
-73.14%1.94M
-65.16%2.42M
---91K
--0
94.88%-389K
330.56%7.21M
295.54%6.93M
--0
--7.87M
---7.6M
Financing cash flow
-217.76%-219.6M
-94.97%12.82M
395.22%19.6M
60.92%-20.66M
-1,090.00%-231.36M
335.32%186.49M
1,285.82%254.84M
-77.76%3.96M
-327.67%-52.87M
-17.33%-19.44M
Net cash flow
Beginning cash position
476.59%202.93M
140.38%80.74M
301.44%56.7M
92.68%70.05M
508.07%202.93M
-1.98%35.2M
111.38%33.59M
86.26%14.12M
5,501.69%36.36M
42.10%33.37M
Current changes in cash
-171.48%-119.71M
-100.27%-531K
413.55%28.4M
49.81%-13.18M
-4,832.50%-134.4M
7,575.21%167.47M
525.21%199.94M
-315.67%-9.06M
-2,087.67%-26.25M
108.66%2.84M
Effect of exchange rate changes
-981.75%-2.32M
102.12%686K
-114.34%-4.35M
-107.91%-174K
971.13%1.52M
109.09%263K
-29.44%-32.42M
647.57%30.34M
-72.97%2.2M
-98.57%142K
End cash Position
-60.14%80.9M
-60.14%80.9M
140.38%80.74M
301.44%56.7M
92.68%70.05M
476.59%202.93M
476.59%202.93M
111.38%33.59M
86.26%14.12M
5,501.69%36.36M
Free cash flow
-69.80%21.05M
-151.38%-18.43M
587.11%23.5M
-107.94%-1.5M
-11.36%17.48M
222.16%69.69M
15.47%35.87M
64.27%-4.82M
145.37%18.92M
159.92%19.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -42.85%106.45M-65.98%15.97M-43.09%28.51M-53.60%18.44M-12.06%43.53M288.71%186.27M106.92%46.92M33.11%50.09M19,287.80%39.75M493.05%49.51M
Net profit before non-cash adjustment -3.48%55M36.28%13.63M-31.32%11.46M-7.91%14.09M5.53%15.82M17.62%56.98M-22.08%10M29.77%16.69M34.08%15.3M32.24%14.99M
Total adjustment of non-cash items -7.92%145.38M-18.62%36.46M-0.64%40.7M3.58%36.3M-13.91%31.92M9.99%157.89M-2.75%44.8M16.90%40.96M1.12%35.05M33.47%37.08M
-Depreciation and amortization -3.54%107.14M-6.27%27.68M-7.29%25.98M0.45%26.85M-0.56%26.63M2.08%111.07M-9.19%29.53M3.17%28.02M2.01%26.73M16.86%26.78M
-Reversal of impairment losses recognized in profit and loss 152.52%9.96M-45.12%1.97M45.95%324K5,462.50%7.57M3,433.33%106K81.38%3.95M74.32%3.58M11,000.00%222K4,433.33%136K-97.37%3K
-Assets reserve and write-off 5.03%814K148.78%204K-38.63%197K8.99%206K13.11%207K52.56%775K-83.86%82K--321K--189K--183K
-Share of associates --0-----------------65.00%7K----------------
-Disposal profit -158.53%-1.62M-49.92%-940K---224K---410K---47K-68.55%-627K---627K--0--0--0
-Net exchange gains and losses -131.52%-1.36M-102.21%-95K257.83%7.59M-139.53%-5.08M---3.77M58.17%4.3M--4.3M--2.12M---2.12M--0
-Remuneration paid in stock 93.33%29K57.65%-72K-137.50%-24K95.31%125K--0-96.58%15K-251.79%-170K-41.82%64K-41.28%64K-47.22%57K
-Pension and employee benefit expenses -9.47%153K-44.38%94K--19K--20K--20K445.16%169K--169K--0--0--0
-Other non-cash items -20.87%30.26M-3.82%7.62M-33.00%6.84M-30.09%7.02M-12.76%8.77M30.84%38.24M-6.49%7.92M31.48%10.22M42.60%10.04M69.31%10.06M
Changes in working capital -228.42%-93.93M-333.34%-34.12M-212.84%-23.65M-201.44%-31.95M-63.93%-4.21M80.15%-28.6M78.26%-7.87M26.37%-7.56M76.89%-10.6M95.04%-2.57M
-Change in receivables -107.70%-49.41M-83.79%8.9M-38.78%-14.64M-7.53%-25.92M59.70%-17.75M74.48%-23.79M289.81%54.92M48.88%-10.55M-2,071.17%-24.1M-3.60%-44.06M
-Change in inventory 73.41%-7.05M100.12%20K64.00%-1.83M-257.37%-6.3M112.66%1.06M-13.42%-26.51M-301.79%-17.03M-44.04%-5.09M199.95%4M65.40%-8.4M
-Change in payables -260.23%-37.93M23.68%-36.56M-232.16%-12.2M-29.32%6.79M-92.34%4.04M187.58%23.67M-213.73%-47.9M-33.60%9.23M123.57%9.6M249.67%52.74M
-Changes in other current assets 123.33%461K-402.95%-6.48M535.50%5.02M-6,050.00%-6.52M395.52%8.44M-334.29%-1.98M--2.14M---1.15M---106K---2.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.64%-10.16M-7.96%-3.43M12.99%-2.22M119.73%466K-122.84%-4.97M1.23%-10.33M-3.18M-2.56M-2.36M-2.23M
Interest received (cash flow from operating activities) 65.14%2.37M81.60%1.57M27.57%236K-2.59%113K67.28%455K770.91%1.44M487.44%864K140.93%185K-83.07%116K75.48%272K
Tax refund paid 8.01%-9.68M-51.82%-3.8M127.54%230K24.89%-2.52M6.29%-3.59M-42.31%-10.52M18.20%-2.5M62.95%-835K-266.63%-3.35M-229.23%-3.83M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -46.67%88.99M-75.53%10.3M-42.95%26.75M-51.67%16.5M-18.95%35.43M451.82%166.86M371.01%42.1M34.25%46.89M142,383.33%34.15M421.39%43.72M
Investing cash flow
Net PPE purchase and sale 30.05%-67.8M-378.96%-28.67M93.86%-3.18M-18.21%-18.01M25.19%-17.95M-11.55%-96.92M-126.57%-5.99M-6.78%-51.71M63.45%-15.23M-24.22%-23.99M
Net business purchase and sale -1,058.62%-12.1M-1,778.26%-12.1M--0--------93.78%-1.04M96.16%-644K--220K--------
Net investment product transactions 199.46%85.79M119.92%17.67M-435,933.33%-13.08M22,133.33%1.32M3,166.91%79.88M-696.58%-86.25M-10,877.10%-88.7M105.88%3K99.62%-6K-85.54%2.45M
Advance cash and loans provided to other parties -336.35%-4.3M36.14%-629K---1.91M---986K---775K-1,658.93%-985K---985K--0--0--0
Net changes in other investments 1,493.55%9.3M110.12%70K133.83%203K1,586.35%8.65M231.25%371K-103.63%-667K-204.85%-692K-1,124.49%-600K-97.28%513K152.09%112K
Investing cash flow 105.86%10.89M75.62%-23.65M70.02%-17.96M-19.74%-9.02M386.99%61.52M-162.18%-185.87M-2,185.15%-97M-23.44%-59.9M69.13%-7.53M-717.27%-21.44M
Financing cash flow
Net issuance payments of debt -152.92%-134.15M-86.36%36.3M44.46%34.31M132.91%12.94M-7,593.56%-217.69M126.22%253.49M625.41%266.17M-29.67%23.75M-197.87%-39.33M105.88%2.91M
Net common stock issuance 553.32%6.82M102.21%35K--552K105,850.00%4.24M2,630.14%1.99M-13,772.73%-1.5M-158,000.00%-1.58M--0300.00%4K508.33%73K
Increase or decrease of lease financing -24.16%-49.29M-26.61%-12.04M24.93%-8.38M-39.77%-18.28M-78.02%-10.59M-4.84%-39.7M-17.46%-9.51M-1.97%-11.16M-13.10%-13.08M18.04%-5.95M
Cash dividends paid ---15.89M---5.34M--0----------------------------
Cash dividends for minorities -81.93%-6.43M-122.19%-3.2M-85.33%-1.45M-159.07%-1.39M49.68%-390K8.96%-3.54M14.12%-1.44M-6.67%-784K---535K47.28%-775K
Interest paid (cash flow from financing activities) 23.32%-22.6M6.79%-5.34M32.00%-5.33M2.15%-7.63M47.00%-4.29M-54.47%-29.47M-14.99%-5.73M-66.70%-7.84M-44.43%-7.8M-102.96%-8.1M
Net other fund-raising expenses -73.14%1.94M-65.16%2.42M---91K--094.88%-389K330.56%7.21M295.54%6.93M--0--7.87M---7.6M
Financing cash flow -217.76%-219.6M-94.97%12.82M395.22%19.6M60.92%-20.66M-1,090.00%-231.36M335.32%186.49M1,285.82%254.84M-77.76%3.96M-327.67%-52.87M-17.33%-19.44M
Net cash flow
Beginning cash position 476.59%202.93M140.38%80.74M301.44%56.7M92.68%70.05M508.07%202.93M-1.98%35.2M111.38%33.59M86.26%14.12M5,501.69%36.36M42.10%33.37M
Current changes in cash -171.48%-119.71M-100.27%-531K413.55%28.4M49.81%-13.18M-4,832.50%-134.4M7,575.21%167.47M525.21%199.94M-315.67%-9.06M-2,087.67%-26.25M108.66%2.84M
Effect of exchange rate changes -981.75%-2.32M102.12%686K-114.34%-4.35M-107.91%-174K971.13%1.52M109.09%263K-29.44%-32.42M647.57%30.34M-72.97%2.2M-98.57%142K
End cash Position -60.14%80.9M-60.14%80.9M140.38%80.74M301.44%56.7M92.68%70.05M476.59%202.93M476.59%202.93M111.38%33.59M86.26%14.12M5,501.69%36.36M
Free cash flow -69.80%21.05M-151.38%-18.43M587.11%23.5M-107.94%-1.5M-11.36%17.48M222.16%69.69M15.47%35.87M64.27%-4.82M145.37%18.92M159.92%19.73M
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.