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0172 OCK

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  • 0.490
  • +0.015+3.16%
15min DelayMarket Closed Nov 4 16:58 CST
523.60MMarket Cap14.85P/E (TTM)

OCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
42.67%37.63M
Net profit before non-cash adjustment
-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
51.18%12.86M
Total adjustment of non-cash items
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
19.02%35.04M
-Depreciation and amortization
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
18.72%27.16M
-Reversal of impairment losses recognized in profit and loss
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
-98.15%2K
-Assets reserve and write-off
8.99%206K
13.11%207K
52.56%775K
-83.86%82K
--321K
--189K
--183K
20.09%508K
--508K
--0
-Share of associates
----
----
-65.00%7K
----
----
----
----
400.00%20K
----
----
-Disposal profit
---410K
---47K
-68.55%-627K
----
----
--0
--0
47.97%-372K
----
----
-Net exchange gains and losses
-139.53%-5.08M
---3.77M
58.17%4.3M
----
----
---2.12M
--0
363.82%2.72M
----
----
-Remuneration paid in stock
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
-47.62%110K
-Pension and employee benefit expenses
--20K
--20K
445.16%169K
----
----
--0
--0
150.82%31K
----
----
-Other non-cash items
-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
24.40%7.77M
Changes in working capital
-201.44%-31.95M
-63.93%-4.21M
80.15%-28.6M
78.27%-7.87M
26.36%-7.56M
76.89%-10.6M
95.04%-2.57M
-684.73%-144.07M
-6,136.50%-36.22M
11.24%-10.27M
-Change in receivables
-7.53%-25.92M
59.70%-17.75M
74.48%-23.79M
304.04%59.03M
28.93%-14.67M
-2,071.17%-24.1M
-3.60%-44.06M
-405.85%-93.2M
-168.48%-28.93M
39.51%-20.64M
-Change in inventory
-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
-64.63%-3.53M
-Change in payables
-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
-43.70%13.9M
-Changes in other current assets
-6,050.00%-6.52M
395.52%8.44M
-334.29%-1.98M
----
----
---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)
119.73%466K
-122.84%-4.97M
1.23%-10.33M
-2.36M
-2.23M
-18.51%-10.46M
Interest received (cash flow from operating activities)
-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
-217.10%-452K
Tax refund paid
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
-199.34%-2.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-51.67%16.5M
-18.95%35.43M
451.82%166.86M
291.08%34.96M
54.70%54.03M
142,383.33%34.15M
421.39%43.72M
-82.01%30.24M
-74.87%8.94M
34.28%34.93M
Investing cash flow
Net PPE purchase and sale
-18.21%-18.01M
25.19%-17.95M
-11.55%-96.92M
-313.19%-48.03M
80.03%-9.67M
63.45%-15.23M
-24.22%-23.99M
18.91%-86.89M
174.64%22.53M
-170.75%-48.43M
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
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
-1,175.00%-51K
Advance cash and loans provided to other parties
---986K
---775K
-1,658.93%-985K
----
----
--0
--0
21.13%-56K
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
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
-4,800.00%-49K
Investing cash flow
-19.74%-9.02M
386.99%61.52M
-162.18%-185.87M
-3,088.84%-139.04M
63.19%-17.86M
69.13%-7.53M
-717.27%-21.44M
52.32%-70.9M
106.44%4.65M
-171.24%-48.53M
Financing cash flow
Net issuance payments of debt
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
1,366.54%33.77M
Net common stock issuance
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
-116.67%-1K
Increase or decrease of lease financing
-39.77%-18.28M
-78.02%-10.59M
-9.09%-41.3M
570.43%38.07M
-451.32%-60.35M
-13.10%-13.08M
18.04%-5.95M
-11.77%-37.86M
-27.49%-8.09M
17.54%-10.95M
Cash dividends paid
----
----
----
----
----
----
----
---5.27M
---1K
--1K
Cash dividends for minorities
-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
46.51%-735K
Interest paid (cash flow from financing activities)
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
-6.45%-4.71M
Net other fund-raising expenses
--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
60.92%-20.66M
-1,090.00%-231.36M
335.32%186.49M
1,553.29%304.02M
-354.08%-45.23M
-327.67%-52.87M
-17.33%-19.44M
194.02%42.84M
-40.67%18.39M
181.92%17.8M
Net cash flow
Beginning cash position
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
-83.56%7.58M
Current changes in cash
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
130.85%4.2M
Effect of exchange rate changes
-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
-38.48%4.06M
End cash Position
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
-59.37%15.89M
Free cash flow
-107.94%-1.5M
-11.36%17.48M
222.16%69.69M
-142.86%-13.31M
428.58%44.36M
145.37%18.92M
159.92%19.73M
-204.83%-57.05M
2,782.64%31.07M
-266.19%-13.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%22.68M42.67%37.63M
Net profit before non-cash adjustment -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%12.83M51.18%12.86M
Total adjustment of non-cash items 3.58%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%46.06M19.02%35.04M
-Depreciation and amortization 0.45%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%32.52M18.72%27.16M
-Reversal of impairment losses recognized in profit and loss 5,462.50%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-98.15%2K
-Assets reserve and write-off 8.99%206K13.11%207K52.56%775K-83.86%82K--321K--189K--183K20.09%508K--508K--0
-Share of associates ---------65.00%7K----------------400.00%20K--------
-Disposal profit ---410K---47K-68.55%-627K----------0--047.97%-372K--------
-Net exchange gains and losses -139.53%-5.08M---3.77M58.17%4.3M-----------2.12M--0363.82%2.72M--------
-Remuneration paid in stock 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-47.62%110K
-Pension and employee benefit expenses --20K--20K445.16%169K----------0--0150.82%31K--------
-Other non-cash items -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%8.47M24.40%7.77M
Changes in working capital -201.44%-31.95M-63.93%-4.21M80.15%-28.6M78.27%-7.87M26.36%-7.56M76.89%-10.6M95.04%-2.57M-684.73%-144.07M-6,136.50%-36.22M11.24%-10.27M
-Change in receivables -7.53%-25.92M59.70%-17.75M74.48%-23.79M304.04%59.03M28.93%-14.67M-2,071.17%-24.1M-3.60%-44.06M-405.85%-93.2M-168.48%-28.93M39.51%-20.64M
-Change in inventory -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-64.63%-3.53M
-Change in payables -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-43.70%13.9M
-Changes in other current assets -6,050.00%-6.52M395.52%8.44M-334.29%-1.98M-----------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) 119.73%466K-122.84%-4.97M1.23%-10.33M-2.36M-2.23M-18.51%-10.46M
Interest received (cash flow from operating activities) -2.59%113K67.28%455K770.91%1.44M487.44%864K140.93%185K-83.07%116K75.48%272K-94.22%165K-110.15%-223K-217.10%-452K
Tax refund paid 24.89%-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-199.34%-2.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.67%16.5M-18.95%35.43M451.82%166.86M291.08%34.96M54.70%54.03M142,383.33%34.15M421.39%43.72M-82.01%30.24M-74.87%8.94M34.28%34.93M
Investing cash flow
Net PPE purchase and sale -18.21%-18.01M25.19%-17.95M-11.55%-96.92M-313.19%-48.03M80.03%-9.67M63.45%-15.23M-24.22%-23.99M18.91%-86.89M174.64%22.53M-170.75%-48.43M
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 22,133.33%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-1,175.00%-51K
Advance cash and loans provided to other parties ---986K---775K-1,658.93%-985K----------0--021.13%-56K--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments 1,586.35%8.65M231.25%371K-103.63%-667K-204.85%-692K-1,124.49%-600K-97.28%513K152.09%112K178.01%18.37M99.04%-227K-4,800.00%-49K
Investing cash flow -19.74%-9.02M386.99%61.52M-162.18%-185.87M-3,088.84%-139.04M63.19%-17.86M69.13%-7.53M-717.27%-21.44M52.32%-70.9M106.44%4.65M-171.24%-48.53M
Financing cash flow
Net issuance payments of debt 132.91%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%36.69M1,366.54%33.77M
Net common stock issuance 105,850.00%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-116.67%-1K
Increase or decrease of lease financing -39.77%-18.28M-78.02%-10.59M-9.09%-41.3M570.43%38.07M-451.32%-60.35M-13.10%-13.08M18.04%-5.95M-11.77%-37.86M-27.49%-8.09M17.54%-10.95M
Cash dividends paid -------------------------------5.27M---1K--1K
Cash dividends for minorities -159.07%-1.39M49.68%-390K8.96%-3.54M14.12%-1.44M-6.67%-784K---535K47.28%-775K-16.71%-3.88M-859.43%-1.68M46.51%-735K
Interest paid (cash flow from financing activities) 2.15%-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-6.45%-4.71M
Net other fund-raising expenses --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 60.92%-20.66M-1,090.00%-231.36M335.32%186.49M1,553.29%304.02M-354.08%-45.23M-327.67%-52.87M-17.33%-19.44M194.02%42.84M-40.67%18.39M181.92%17.8M
Net cash flow
Beginning cash position 92.68%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-83.56%7.58M
Current changes in cash 49.81%-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%31.98M130.85%4.2M
Effect of exchange rate changes -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-38.48%4.06M
End cash Position 301.44%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-59.37%15.89M
Free cash flow -107.94%-1.5M-11.36%17.48M222.16%69.69M-142.86%-13.31M428.58%44.36M145.37%18.92M159.92%19.73M-204.83%-57.05M2,782.64%31.07M-266.19%-13.5M
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
MY
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