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0172 OCK

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  • 0.480
  • +0.005+1.05%
15min DelayMarket Closed Dec 13 16:50 CST
512.94MMarket Cap16.00P/E (TTM)

OCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-73.58%47.92M
-48.20%22.68M
Net profit before non-cash adjustment
-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
27.39%48.44M
28.43%12.83M
Total adjustment of non-cash items
-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
20.93%143.55M
38.80%46.06M
-Depreciation and amortization
-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
19.26%108.8M
32.31%32.52M
-Reversal of impairment losses recognized in profit and loss
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
-27.55%2.18M
-18.86%2.06M
-Assets reserve and write-off
-38.63%197K
8.99%206K
13.11%207K
52.56%775K
-83.86%82K
--321K
--189K
--183K
20.09%508K
--508K
-Share of associates
----
----
----
-65.00%7K
----
----
----
----
400.00%20K
----
-Disposal profit
---224K
---410K
---47K
-68.55%-627K
---627K
--0
--0
--0
47.97%-372K
----
-Net exchange gains and losses
257.83%7.59M
-139.53%-5.08M
---3.77M
58.17%4.3M
--4.3M
--2.12M
---2.12M
--0
363.82%2.72M
----
-Remuneration paid in stock
-137.50%-24K
95.31%125K
--0
-96.58%15K
-251.79%-170K
-41.82%64K
-41.28%64K
-47.22%57K
-48.05%439K
-47.91%112K
-Pension and employee benefit expenses
--19K
--20K
--20K
445.16%169K
--169K
--0
--0
--0
150.82%31K
----
-Other non-cash items
-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
24.97%29.22M
73.46%8.47M
Changes in working capital
-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
-684.73%-144.07M
-6,136.50%-36.22M
-Change in receivables
-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
-405.85%-93.2M
-168.48%-28.93M
-Change in inventory
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
-923.38%-23.37M
244.13%8.44M
-Change in payables
-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
-374.66%-27.03M
66.98%-15.27M
-Changes in other current assets
535.50%5.02M
-6,050.00%-6.52M
395.52%8.44M
-334.29%-1.98M
--2.14M
---1.15M
---106K
---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)
12.99%-2.22M
119.73%466K
-122.84%-4.97M
1.23%-10.33M
-3.18M
-2.56M
-2.36M
-2.23M
-18.51%-10.46M
Interest received (cash flow from operating activities)
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
-94.22%165K
-110.15%-223K
Tax refund paid
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
-1.61%-7.39M
-94.41%-3.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-82.01%30.24M
-74.87%8.94M
Investing cash flow
Net PPE purchase and sale
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
18.91%-86.89M
174.64%22.53M
Net business purchase and sale
--0
----
----
93.78%-1.04M
96.16%-644K
--220K
----
----
-2,925.59%-16.78M
-2,706.21%-16.78M
Net investment product transactions
-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
187.94%14.46M
95.20%-808K
Advance cash and loans provided to other parties
---1.91M
---986K
---775K
-1,658.93%-985K
---985K
--0
--0
--0
21.13%-56K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
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
178.01%18.37M
99.04%-227K
Investing cash flow
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
52.32%-70.9M
106.44%4.65M
Financing cash flow
Net issuance payments of debt
44.46%34.31M
132.91%12.94M
-7,593.56%-217.69M
127.66%255.1M
629.79%267.77M
-29.67%23.75M
-197.87%-39.33M
105.88%2.91M
1,851.92%112.05M
7.97%36.69M
Net common stock issuance
--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
-99.94%11K
99.89%-1K
Increase or decrease of lease financing
24.93%-8.38M
-39.77%-18.28M
-78.02%-10.59M
-9.09%-41.3M
-37.32%-11.11M
-1.97%-11.16M
-13.10%-13.08M
18.04%-5.95M
-11.77%-37.86M
-27.49%-8.09M
Cash dividends paid
--0
----
----
----
----
----
----
----
---5.27M
---1K
Cash dividends for minorities
-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
-16.71%-3.88M
-859.43%-1.68M
Interest paid (cash flow from financing activities)
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
-6.23%-19.08M
2.45%-4.98M
Net other fund-raising expenses
---91K
--0
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
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
194.02%42.84M
-40.67%18.39M
Net cash flow
Beginning cash position
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
-39.11%35.91M
-59.37%15.89M
Current changes in cash
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
108.35%2.18M
661.25%31.98M
Effect of exchange rate changes
-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
-194.14%-2.89M
-154.73%-25.05M
End cash Position
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
-1.98%35.2M
-1.98%35.2M
Free cash flow
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
-204.83%-57.05M
2,782.64%31.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-73.58%47.92M-48.20%22.68M
Net profit before non-cash adjustment -31.32%11.46M-7.91%14.09M5.53%15.82M17.62%56.98M-22.08%10M29.77%16.69M34.08%15.3M32.24%14.99M27.39%48.44M28.43%12.83M
Total adjustment of non-cash items -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%37.08M20.93%143.55M38.80%46.06M
-Depreciation and amortization -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%26.78M19.26%108.8M32.31%32.52M
-Reversal of impairment losses recognized in profit and loss 45.95%324K5,462.50%7.57M3,433.33%106K81.38%3.95M74.32%3.58M11,000.00%222K4,433.33%136K-97.37%3K-27.55%2.18M-18.86%2.06M
-Assets reserve and write-off -38.63%197K8.99%206K13.11%207K52.56%775K-83.86%82K--321K--189K--183K20.09%508K--508K
-Share of associates -------------65.00%7K----------------400.00%20K----
-Disposal profit ---224K---410K---47K-68.55%-627K---627K--0--0--047.97%-372K----
-Net exchange gains and losses 257.83%7.59M-139.53%-5.08M---3.77M58.17%4.3M--4.3M--2.12M---2.12M--0363.82%2.72M----
-Remuneration paid in stock -137.50%-24K95.31%125K--0-96.58%15K-251.79%-170K-41.82%64K-41.28%64K-47.22%57K-48.05%439K-47.91%112K
-Pension and employee benefit expenses --19K--20K--20K445.16%169K--169K--0--0--0150.82%31K----
-Other non-cash items -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%10.06M24.97%29.22M73.46%8.47M
Changes in working capital -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-684.73%-144.07M-6,136.50%-36.22M
-Change in receivables -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-405.85%-93.2M-168.48%-28.93M
-Change in inventory 64.00%-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-923.38%-23.37M244.13%8.44M
-Change in payables -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-374.66%-27.03M66.98%-15.27M
-Changes in other current assets 535.50%5.02M-6,050.00%-6.52M395.52%8.44M-334.29%-1.98M--2.14M---1.15M---106K---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) 12.99%-2.22M119.73%466K-122.84%-4.97M1.23%-10.33M-3.18M-2.56M-2.36M-2.23M-18.51%-10.46M
Interest received (cash flow from operating activities) 27.57%236K-2.59%113K67.28%455K770.91%1.44M487.44%864K140.93%185K-83.07%116K75.48%272K-94.22%165K-110.15%-223K
Tax refund paid 127.54%230K24.89%-2.52M6.29%-3.59M-42.31%-10.52M18.20%-2.5M62.95%-835K-266.63%-3.35M-229.23%-3.83M-1.61%-7.39M-94.41%-3.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-82.01%30.24M-74.87%8.94M
Investing cash flow
Net PPE purchase and sale 93.86%-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%-23.99M18.91%-86.89M174.64%22.53M
Net business purchase and sale --0--------93.78%-1.04M96.16%-644K--220K---------2,925.59%-16.78M-2,706.21%-16.78M
Net investment product transactions -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%2.45M187.94%14.46M95.20%-808K
Advance cash and loans provided to other parties ---1.91M---986K---775K-1,658.93%-985K---985K--0--0--021.13%-56K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments 133.83%203K1,586.35%8.65M231.25%371K-103.63%-667K-204.85%-692K-1,124.49%-600K-97.28%513K152.09%112K178.01%18.37M99.04%-227K
Investing cash flow 70.02%-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%-21.44M52.32%-70.9M106.44%4.65M
Financing cash flow
Net issuance payments of debt 44.46%34.31M132.91%12.94M-7,593.56%-217.69M127.66%255.1M629.79%267.77M-29.67%23.75M-197.87%-39.33M105.88%2.91M1,851.92%112.05M7.97%36.69M
Net common stock issuance --552K105,850.00%4.24M2,630.14%1.99M-13,772.73%-1.5M-158,000.00%-1.58M--0300.00%4K508.33%73K-99.94%11K99.89%-1K
Increase or decrease of lease financing 24.93%-8.38M-39.77%-18.28M-78.02%-10.59M-9.09%-41.3M-37.32%-11.11M-1.97%-11.16M-13.10%-13.08M18.04%-5.95M-11.77%-37.86M-27.49%-8.09M
Cash dividends paid --0-------------------------------5.27M---1K
Cash dividends for minorities -85.33%-1.45M-159.07%-1.39M49.68%-390K8.96%-3.54M14.12%-1.44M-6.67%-784K---535K47.28%-775K-16.71%-3.88M-859.43%-1.68M
Interest paid (cash flow from financing activities) 32.00%-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-6.23%-19.08M2.45%-4.98M
Net other fund-raising expenses ---91K--094.88%-389K330.56%7.21M295.54%6.93M--0--7.87M---7.6M-37.91%-3.13M-140.96%-3.55M
Financing cash flow 395.22%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%-19.44M194.02%42.84M-40.67%18.39M
Net cash flow
Beginning cash position 301.44%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-39.11%35.91M-59.37%15.89M
Current changes in cash 413.55%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%2.84M108.35%2.18M661.25%31.98M
Effect of exchange rate changes -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-194.14%-2.89M-154.73%-25.05M
End cash Position 140.38%80.74M301.44%56.7M92.68%70.05M476.59%202.93M476.59%202.93M111.38%33.59M86.26%14.12M5,501.69%36.36M-1.98%35.2M-1.98%35.2M
Free cash flow 587.11%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-204.83%-57.05M2,782.64%31.07M
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.

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