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MY Stock MarketDetailed Quotes
0172 OCK
- 0.395
- -0.005-1.25%
15min DelayMarket Closed Mar 21 16:54 CST
419.74MMarket Cap12.74P/E (TTM)
0.405High0.385Low3.98MVolume0.390Open0.400Pre Close1.56MTurnover0.67452wk High0.62%Turnover Ratio1.06BShares0.37552wk Low0.031EPS TTM253.43MFloat Cap0.992Historical High12.74P/E (Static)641.60MShs Float0.249Historical Low0.031EPS LYR5.00%Amplitude0.02Dividend TTM0.60P/B100Lot Size3.80%Div YieldTTM
OCK Key Stats
Quarterly+Annual
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: 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.