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0172 OCK

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0.480
+0.005+1.05%

15min DelayNot Open Dec 13 16:50 CST

512.94MMarket Cap16.00P/E (TTM)

OCK Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

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

445.16%169K

--169K

--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)

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

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

111.38%33.59M

86.26%14.12M

5,501.69%36.36M

-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

	(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

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