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0172 OCK

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  • 0.580
  • +0.005+0.87%
15min DelayMarket Closed Jun 28 16:50 CST
618.80MMarket Cap16.11P/E (TTM)

OCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-12.06%43.53M
288.71%186.27M
106.92%46.92M
18.47%44.58M
21,975.12%45.25M
493.05%49.51M
-73.58%47.92M
-48.20%22.68M
42.67%37.63M
-99.66%205K
Net profit before non-cash adjustment
5.53%15.82M
17.62%56.98M
-22.08%10M
29.77%16.69M
34.08%15.3M
32.24%14.99M
27.39%48.44M
28.43%12.83M
51.18%12.86M
17.40%11.41M
Total adjustment of non-cash items
-13.91%31.92M
9.99%157.89M
-2.75%44.8M
10.85%38.84M
7.23%37.17M
33.47%37.08M
20.93%143.55M
38.80%46.06M
19.02%35.04M
22.42%34.66M
-Depreciation and amortization
-0.56%26.63M
2.08%111.07M
-9.19%29.53M
3.17%28.02M
2.01%26.73M
16.86%26.78M
19.26%108.8M
32.31%32.52M
18.72%27.16M
16.27%26.21M
-Reversal of impairment losses recognized in profit and loss
3,433.33%106K
81.38%3.95M
74.32%3.58M
11,000.00%222K
4,433.33%136K
-97.37%3K
-27.55%2.18M
-18.86%2.06M
-98.15%2K
-91.18%3K
-Assets reserve and write-off
13.11%207K
52.56%775K
-83.86%82K
--321K
--189K
--183K
20.09%508K
--508K
--0
--0
-Share of associates
----
-65.00%7K
----
----
----
----
400.00%20K
----
----
----
-Disposal profit
---47K
-68.55%-627K
----
----
----
--0
47.97%-372K
----
----
----
-Net exchange gains and losses
---3.77M
58.17%4.3M
----
----
----
--0
363.82%2.72M
----
----
----
-Remuneration paid in stock
--0
-96.58%15K
-251.79%-170K
-41.82%64K
-41.28%64K
-47.22%57K
-48.05%439K
-47.91%112K
-47.62%110K
-47.85%109K
-Pension and employee benefit expenses
--20K
445.16%169K
----
----
----
--0
150.82%31K
----
----
----
-Other non-cash items
-12.76%8.77M
30.84%38.24M
-6.49%7.92M
31.48%10.22M
42.60%10.04M
69.31%10.06M
24.97%29.22M
73.46%8.47M
24.40%7.77M
12.36%7.04M
Changes in working capital
-63.93%-4.21M
80.15%-28.6M
78.27%-7.87M
-6.64%-10.95M
84.28%-7.21M
95.04%-2.57M
-684.73%-144.07M
-6,136.50%-36.22M
11.24%-10.27M
-303.68%-45.86M
-Change in receivables
59.70%-17.75M
74.48%-23.79M
304.04%59.03M
65.59%-7.1M
-2,752.70%-31.67M
-3.60%-44.06M
-405.85%-93.2M
-168.48%-28.93M
39.51%-20.64M
-107.20%-1.11M
-Change in inventory
112.66%1.06M
-13.42%-26.51M
-301.79%-17.03M
-43.99%-5.09M
199.90%4M
65.40%-8.4M
-923.38%-23.37M
244.13%8.44M
-64.63%-3.53M
-2,164.95%-4.01M
-Change in payables
-92.34%4.04M
187.58%23.67M
-213.73%-47.9M
-91.11%1.24M
143.19%17.6M
249.67%52.74M
-374.66%-27.03M
66.98%-15.27M
-43.70%13.9M
-689.68%-40.75M
-Changes in other current assets
395.52%8.44M
-334.29%-1.98M
----
----
----
---2.86M
-121.23%-455K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.84%-4.97M
1.23%-10.33M
2.23M
-2.23M
-18.51%-10.46M
0
Interest received (cash flow from operating activities)
67.28%455K
770.91%1.44M
487.44%864K
140.93%185K
-83.07%116K
75.48%272K
-94.22%165K
-110.15%-223K
-217.10%-452K
591.92%685K
Tax refund paid
6.29%-3.59M
-42.31%-10.52M
18.20%-2.5M
61.89%-859K
-264.00%-3.33M
-229.23%-3.83M
-1.61%-7.39M
-94.41%-3.06M
-199.34%-2.25M
-22.85%-914K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-18.95%35.43M
451.82%166.86M
291.08%34.96M
25.72%43.91M
184,566.67%44.27M
421.39%43.72M
-82.01%30.24M
-74.87%8.94M
34.28%34.93M
-100.04%-24K
Investing cash flow
Net PPE purchase and sale
25.19%-17.95M
-11.55%-96.92M
-313.19%-48.03M
171.33%34.54M
-42.66%-59.45M
-24.22%-23.99M
18.91%-86.89M
174.64%22.53M
-170.75%-48.43M
-128.66%-41.67M
Net business purchase and sale
----
93.78%-1.04M
96.16%-644K
--220K
----
----
-2,925.59%-16.78M
-2,706.21%-16.78M
--0
----
Net investment product transactions
3,176.93%80.12M
-692.20%-85.88M
-11,460.60%-88.32M
105.88%3K
99.62%-6K
-85.54%2.45M
188.41%14.5M
95.45%-764K
-1,175.00%-51K
-158,900.00%-1.59M
Advance cash and loans provided to other parties
---775K
-1,658.93%-985K
----
----
----
--0
21.13%-56K
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
12.50%126K
-105.67%-1.04M
-292.62%-1.06M
138.78%19K
-100.56%-106K
152.09%112K
177.69%18.33M
98.86%-271K
-4,800.00%-49K
628,900.00%18.86M
Investing cash flow
386.99%61.52M
-162.18%-185.87M
-3,088.84%-139.04M
171.68%34.79M
-146.66%-60.18M
-717.27%-21.44M
52.32%-70.9M
106.44%4.65M
-171.24%-48.53M
-33.48%-24.4M
Financing cash flow
Net issuance payments of debt
-7,593.56%-217.69M
127.66%255.1M
629.79%267.77M
-55.63%14.98M
-176.05%-30.56M
105.88%2.91M
1,851.92%112.05M
7.97%36.69M
1,366.54%33.77M
306.23%40.18M
Net common stock issuance
2,630.14%1.99M
-13,772.73%-1.5M
-158,000.00%-1.58M
--0
300.00%4K
508.33%73K
-99.94%11K
99.89%-1K
-116.67%-1K
-91.67%1K
Increase or decrease of lease financing
-78.02%-10.59M
-9.09%-41.3M
570.43%38.07M
-497.94%-65.45M
31.04%-7.98M
18.04%-5.95M
-11.77%-37.86M
-27.49%-8.09M
17.54%-10.95M
15.43%-11.56M
Cash dividends paid
----
----
----
----
----
----
---5.27M
---1K
--1K
--0
Cash dividends for minorities
49.68%-390K
8.96%-3.54M
14.12%-1.44M
-6.67%-784K
---535K
47.28%-775K
-16.71%-3.88M
-859.43%-1.68M
46.51%-735K
--0
Interest paid (cash flow from financing activities)
47.00%-4.29M
-54.47%-29.47M
-14.99%-5.73M
-66.70%-7.84M
-44.43%-7.8M
-102.96%-8.1M
-6.23%-19.08M
2.45%-4.98M
-6.45%-4.71M
-27.03%-5.4M
Net other fund-raising expenses
94.88%-389K
330.56%7.21M
295.54%6.93M
--0
--7.87M
---7.6M
-37.91%-3.13M
-140.96%-3.55M
----
----
Financing cash flow
-1,090.00%-231.36M
335.32%186.49M
1,553.29%304.02M
-432.01%-59.1M
-267.94%-39M
-17.33%-19.44M
194.02%42.84M
-40.67%18.39M
181.92%17.8M
162.10%23.22M
Net cash flow
Beginning cash position
508.07%202.93M
-1.98%35.2M
111.38%33.59M
54.08%11.68M
5,501.69%36.36M
42.10%33.37M
-39.11%35.91M
-59.37%15.89M
-83.56%7.58M
-98.54%649K
Current changes in cash
-4,832.50%-134.4M
7,575.21%167.47M
525.21%199.94M
366.68%19.6M
-4,475.33%-54.9M
108.66%2.84M
108.35%2.18M
661.25%31.98M
130.85%4.2M
-128.38%-1.2M
Effect of exchange rate changes
971.13%1.52M
109.09%263K
-29.44%-32.42M
-43.09%2.31M
271.69%30.23M
-98.57%142K
-194.14%-2.89M
-154.73%-25.05M
-38.48%4.06M
432.82%8.13M
End cash Position
92.68%70.05M
476.59%202.93M
476.59%202.93M
111.38%33.59M
54.08%11.68M
5,501.69%36.36M
-1.98%35.2M
-1.98%35.2M
-59.37%15.89M
-83.56%7.58M
Free cash flow
-11.36%17.48M
222.16%69.69M
-142.86%-13.31M
681.08%78.45M
63.61%-15.17M
159.92%19.73M
-204.83%-57.05M
2,782.64%31.07M
-266.19%-13.5M
-200.04%-41.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.06%43.53M288.71%186.27M106.92%46.92M18.47%44.58M21,975.12%45.25M493.05%49.51M-73.58%47.92M-48.20%22.68M42.67%37.63M-99.66%205K
Net profit before non-cash adjustment 5.53%15.82M17.62%56.98M-22.08%10M29.77%16.69M34.08%15.3M32.24%14.99M27.39%48.44M28.43%12.83M51.18%12.86M17.40%11.41M
Total adjustment of non-cash items -13.91%31.92M9.99%157.89M-2.75%44.8M10.85%38.84M7.23%37.17M33.47%37.08M20.93%143.55M38.80%46.06M19.02%35.04M22.42%34.66M
-Depreciation and amortization -0.56%26.63M2.08%111.07M-9.19%29.53M3.17%28.02M2.01%26.73M16.86%26.78M19.26%108.8M32.31%32.52M18.72%27.16M16.27%26.21M
-Reversal of impairment losses recognized in profit and loss 3,433.33%106K81.38%3.95M74.32%3.58M11,000.00%222K4,433.33%136K-97.37%3K-27.55%2.18M-18.86%2.06M-98.15%2K-91.18%3K
-Assets reserve and write-off 13.11%207K52.56%775K-83.86%82K--321K--189K--183K20.09%508K--508K--0--0
-Share of associates -----65.00%7K----------------400.00%20K------------
-Disposal profit ---47K-68.55%-627K--------------047.97%-372K------------
-Net exchange gains and losses ---3.77M58.17%4.3M--------------0363.82%2.72M------------
-Remuneration paid in stock --0-96.58%15K-251.79%-170K-41.82%64K-41.28%64K-47.22%57K-48.05%439K-47.91%112K-47.62%110K-47.85%109K
-Pension and employee benefit expenses --20K445.16%169K--------------0150.82%31K------------
-Other non-cash items -12.76%8.77M30.84%38.24M-6.49%7.92M31.48%10.22M42.60%10.04M69.31%10.06M24.97%29.22M73.46%8.47M24.40%7.77M12.36%7.04M
Changes in working capital -63.93%-4.21M80.15%-28.6M78.27%-7.87M-6.64%-10.95M84.28%-7.21M95.04%-2.57M-684.73%-144.07M-6,136.50%-36.22M11.24%-10.27M-303.68%-45.86M
-Change in receivables 59.70%-17.75M74.48%-23.79M304.04%59.03M65.59%-7.1M-2,752.70%-31.67M-3.60%-44.06M-405.85%-93.2M-168.48%-28.93M39.51%-20.64M-107.20%-1.11M
-Change in inventory 112.66%1.06M-13.42%-26.51M-301.79%-17.03M-43.99%-5.09M199.90%4M65.40%-8.4M-923.38%-23.37M244.13%8.44M-64.63%-3.53M-2,164.95%-4.01M
-Change in payables -92.34%4.04M187.58%23.67M-213.73%-47.9M-91.11%1.24M143.19%17.6M249.67%52.74M-374.66%-27.03M66.98%-15.27M-43.70%13.9M-689.68%-40.75M
-Changes in other current assets 395.52%8.44M-334.29%-1.98M---------------2.86M-121.23%-455K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.84%-4.97M1.23%-10.33M2.23M-2.23M-18.51%-10.46M0
Interest received (cash flow from operating activities) 67.28%455K770.91%1.44M487.44%864K140.93%185K-83.07%116K75.48%272K-94.22%165K-110.15%-223K-217.10%-452K591.92%685K
Tax refund paid 6.29%-3.59M-42.31%-10.52M18.20%-2.5M61.89%-859K-264.00%-3.33M-229.23%-3.83M-1.61%-7.39M-94.41%-3.06M-199.34%-2.25M-22.85%-914K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -18.95%35.43M451.82%166.86M291.08%34.96M25.72%43.91M184,566.67%44.27M421.39%43.72M-82.01%30.24M-74.87%8.94M34.28%34.93M-100.04%-24K
Investing cash flow
Net PPE purchase and sale 25.19%-17.95M-11.55%-96.92M-313.19%-48.03M171.33%34.54M-42.66%-59.45M-24.22%-23.99M18.91%-86.89M174.64%22.53M-170.75%-48.43M-128.66%-41.67M
Net business purchase and sale ----93.78%-1.04M96.16%-644K--220K---------2,925.59%-16.78M-2,706.21%-16.78M--0----
Net investment product transactions 3,176.93%80.12M-692.20%-85.88M-11,460.60%-88.32M105.88%3K99.62%-6K-85.54%2.45M188.41%14.5M95.45%-764K-1,175.00%-51K-158,900.00%-1.59M
Advance cash and loans provided to other parties ---775K-1,658.93%-985K--------------021.13%-56K------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments 12.50%126K-105.67%-1.04M-292.62%-1.06M138.78%19K-100.56%-106K152.09%112K177.69%18.33M98.86%-271K-4,800.00%-49K628,900.00%18.86M
Investing cash flow 386.99%61.52M-162.18%-185.87M-3,088.84%-139.04M171.68%34.79M-146.66%-60.18M-717.27%-21.44M52.32%-70.9M106.44%4.65M-171.24%-48.53M-33.48%-24.4M
Financing cash flow
Net issuance payments of debt -7,593.56%-217.69M127.66%255.1M629.79%267.77M-55.63%14.98M-176.05%-30.56M105.88%2.91M1,851.92%112.05M7.97%36.69M1,366.54%33.77M306.23%40.18M
Net common stock issuance 2,630.14%1.99M-13,772.73%-1.5M-158,000.00%-1.58M--0300.00%4K508.33%73K-99.94%11K99.89%-1K-116.67%-1K-91.67%1K
Increase or decrease of lease financing -78.02%-10.59M-9.09%-41.3M570.43%38.07M-497.94%-65.45M31.04%-7.98M18.04%-5.95M-11.77%-37.86M-27.49%-8.09M17.54%-10.95M15.43%-11.56M
Cash dividends paid ---------------------------5.27M---1K--1K--0
Cash dividends for minorities 49.68%-390K8.96%-3.54M14.12%-1.44M-6.67%-784K---535K47.28%-775K-16.71%-3.88M-859.43%-1.68M46.51%-735K--0
Interest paid (cash flow from financing activities) 47.00%-4.29M-54.47%-29.47M-14.99%-5.73M-66.70%-7.84M-44.43%-7.8M-102.96%-8.1M-6.23%-19.08M2.45%-4.98M-6.45%-4.71M-27.03%-5.4M
Net other fund-raising expenses 94.88%-389K330.56%7.21M295.54%6.93M--0--7.87M---7.6M-37.91%-3.13M-140.96%-3.55M--------
Financing cash flow -1,090.00%-231.36M335.32%186.49M1,553.29%304.02M-432.01%-59.1M-267.94%-39M-17.33%-19.44M194.02%42.84M-40.67%18.39M181.92%17.8M162.10%23.22M
Net cash flow
Beginning cash position 508.07%202.93M-1.98%35.2M111.38%33.59M54.08%11.68M5,501.69%36.36M42.10%33.37M-39.11%35.91M-59.37%15.89M-83.56%7.58M-98.54%649K
Current changes in cash -4,832.50%-134.4M7,575.21%167.47M525.21%199.94M366.68%19.6M-4,475.33%-54.9M108.66%2.84M108.35%2.18M661.25%31.98M130.85%4.2M-128.38%-1.2M
Effect of exchange rate changes 971.13%1.52M109.09%263K-29.44%-32.42M-43.09%2.31M271.69%30.23M-98.57%142K-194.14%-2.89M-154.73%-25.05M-38.48%4.06M432.82%8.13M
End cash Position 92.68%70.05M476.59%202.93M476.59%202.93M111.38%33.59M54.08%11.68M5,501.69%36.36M-1.98%35.2M-1.98%35.2M-59.37%15.89M-83.56%7.58M
Free cash flow -11.36%17.48M222.16%69.69M-142.86%-13.31M681.08%78.45M63.61%-15.17M159.92%19.73M-204.83%-57.05M2,782.64%31.07M-266.19%-13.5M-200.04%-41.7M
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

No Data

Heat List
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