MY Stock MarketDetailed Quotes

0220 OVH

Watchlist

0.180
0.0000.00%

15min DelayMarket Closed Dec 31 14:30 CST

75.59MMarket Cap-4.19P/E (TTM)

OVH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

350.40%2.48M

-119.81%-1.7M

-68.27%1.71M

1,218.98%10.63M

23.30%-2.35M

-202.69%-992K

240.79%8.59M

-40.27%5.38M

-81.15%805.72K

-156.17%-3.07M

Net profit before non-cash adjustment

-444.42%-9.9M

-114.55%-963K

-128.25%-888K

-76.18%1.01M

-209.63%-11.62M

-7.47%2.88M

120.71%6.62M

65.51%3.14M

-68.67%4.25M

-433.48%-3.75M

Total adjustment of non-cash items

-200.33%-924K

186.26%1.21M

-35.27%312K

-75.71%4.02M

-82.23%2.19M

217.59%921K

-88.05%422K

27.51%482K

392.27%16.54M

360.29%12.34M

-Depreciation and amortization

0.52%585K

3.08%602K

0.35%580K

31.34%2.33M

3.23%587.47K

25.43%582K

52.48%584K

61.00%578K

56.84%1.78M

87.33%569.08K

-Reversal of impairment losses recognized in profit and loss

--0

----

-100.30%-42.68K

-99.92%9.32K

--0

----

511.10%14.11M

377.26%11.02M

-Assets reserve and write-off

----

--1.46M

----

--0

----

-Disposal profit

--0

200.00%9K

-200.00%-9K

---25.6K

--0

--3K

---3K

--0

-Net exchange gains and losses

-715.12%-1.59M

228.19%332K

22.62%-349K

-175.49%-232.5K

-70.18%219.5K

223.44%258K

-47.16%-259K

-948.84%-451K

636.96%308K

824.14%736K

-Other non-cash items

-3.70%78K

81.51%265K

-74.86%90K

50.88%532.92K

-345.58%-52.08K

131.43%81K

-37.87%146K

477.42%358K

1,690.45%353.21K

307.75%21.21K

Changes in working capital

377.99%13.31M

-225.61%-1.95M

29.92%2.28M

127.99%5.6M

160.68%7.08M

-96.96%-4.79M

112.27%1.55M

-73.90%1.76M

-57.93%-19.99M

-802.98%-11.66M

-Change in receivables

97.18%-974K

125.57%6.75M

62.81%9.68M

54.63%-14.68M

150.85%10.97M

-474.55%-34.59M

124.64%2.99M

-19.40%5.95M

-49.71%-32.35M

-2,749.46%-21.57M

-Change in inventory

-28.82%121K

120.83%25K

35.85%-136K

162.09%56.77K

-47.61%218.77K

196.05%170K

66.48%-120K

-915.38%-212K

43.91%-91.43K

356.15%417.57K

-Change in payables

-51.50%14.16M

-597.12%-8.72M

-86.48%-7.28M

61.56%20.36M

-139.35%-3.68M

670.78%29.2M

-833.58%-1.25M

-876.25%-3.91M

42.85%12.6M

309.03%9.35M

-Changes in other current assets

-99.31%3K

--0

124.66%18K

3.65%-143.82K

-401.10%-432.82K

2,068.18%433K

---71K

73.06%-73K

-150.93%-149.26K

-50.95%143.74K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

43.35%-1.15M

-1.51%-1.01M

35.83%-659K

64.29%-1.7M

285.47%2.36M

-43.05%-2.04M

-11.72%-991K

12.30%-1.03M

-8.41%-4.75M

26.83%-1.27M

Other operating cash inflow (outflow)

Operating cash flow

143.91%1.33M

-135.63%-2.71M

-75.92%1.05M

326.22%8.93M

100.07%2.99K

-561.35%-3.03M

208.74%7.6M

-44.45%4.36M

-3,460.05%-3.95M

-216.42%-4.34M

Investing cash flow

Net PPE purchase and sale

-1,197.06%-441K

61.64%-122K

-9.51%-841K

50.34%-1.25M

83.06%-129.13K

97.48%-34K

-132.12%-318K

-188.72%-768K

-197.36%-2.52M

-38.65%-762.5K

Net business purchase and sale

----

--0

----

-155.90%-50.31K

----

Interest received (cash flow from investment activities)

-42.31%15K

-22.58%24K

115.38%28K

51.80%209.08K

81.25%139.08K

85.71%26K

0.00%31K

-18.75%13K

-9.03%137.73K

17.33%76.73K

Net changes in other investments

--0

42.70%-51K

-101.30%-100K

219.95%7.14M

---479.44K

---1K

---89K

--7.71M

8.48%-5.95M

----

Investing cash flow

-4,633.33%-426K

60.37%-149K

-113.14%-913K

172.76%6.1M

78.51%-469.5K

99.33%-9K

91.84%-376K

2,880.00%6.95M

-64.29%-8.38M

-15.43%-2.19M

Financing cash flow

Net issuance payments of debt

52.41%-1.59M

-285.29%-2.31M

419.93%2.73M

-140.51%-1.45M

-58.43%1.5M

-47,571.43%-3.34M

11,409.09%1.24M

-5,231.25%-853K

5,848.94%3.57M

22,449.58%3.61M

Net common stock issuance

----

--0

----

--2.1M

---203

Increase or decrease of lease financing

-17.08%-281K

-17.48%-289K

-9.39%-268K

-41.87%-976.19K

-1.28%-245.19K

-26.98%-240K

-62.91%-246K

-131.13%-245K

-145.45%-688.09K

-249.15%-242.09K

Interest paid (cash flow from financing activities)

13.89%-93K

-69.02%-311K

68.19%-118K

-43.75%-749.73K

4.20%-86.73K

-120.41%-108K

39.47%-184K

-375.64%-371K

-300.24%-521.54K

-60.79%-90.54K

Net other fund-raising expenses

96.95%-12K

99.51%-3K

99.95%-3K

---5.61M

--996.02K

---393K

---614K

---5.6M

----

Financing cash flow

51.59%-1.97M

-1,554.00%-2.91M

133.09%2.34M

-296.87%-8.79M

-33.92%2.16M

-1,564.49%-4.08M

-87.77%200K

-3,436.00%-7.07M

1,044.05%4.46M

1,512.24%3.27M

Net cash flow

Beginning cash position

-60.10%5.95M

59.25%11.77M

192.79%9.3M

-70.97%3.18M

19.90%7.62M

78.01%14.9M

-59.55%7.39M

-70.83%3.18M

-34.07%10.94M

-31.67%6.35M

Current changes in cash

84.96%-1.07M

-177.65%-5.77M

-41.52%2.48M

179.36%6.24M

152.15%1.7M

-248.99%-7.12M

174.54%7.42M

-42.71%4.23M

-38.34%-7.86M

-302.78%-3.25M

Effect of exchange rate changes

-59.52%-268K

-171.76%-61K

83.33%-3K

-216.68%-115.08K

-140.65%-14.08K

-1,392.31%-168K

51.79%85K

-260.00%-18K

239.00%98.63K

-6.65%34.63K

End cash Position

-39.50%4.61M

-60.10%5.95M

59.25%11.77M

192.81%9.3M

19.90%7.62M

78.01%14.9M

-59.55%7.39M

-70.97%3.18M

Free cash flow

129.02%889K

-138.86%-2.83M

-94.20%208K

218.44%7.65M

97.02%-152.16K

-69.41%-3.06M

202.19%7.28M

-52.63%3.59M

-575.46%-6.46M

-260.55%-5.1M

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	350.40%2.48M	-119.81%-1.7M	-68.27%1.71M	1,218.98%10.63M	23.30%-2.35M	-202.69%-992K	240.79%8.59M	-40.27%5.38M	-81.15%805.72K	-156.17%-3.07M
Net profit before non-cash adjustment	-444.42%-9.9M	-114.55%-963K	-128.25%-888K	-76.18%1.01M	-209.63%-11.62M	-7.47%2.88M	120.71%6.62M	65.51%3.14M	-68.67%4.25M	-433.48%-3.75M
Total adjustment of non-cash items	-200.33%-924K	186.26%1.21M	-35.27%312K	-75.71%4.02M	-82.23%2.19M	217.59%921K	-88.05%422K	27.51%482K	392.27%16.54M	360.29%12.34M
-Depreciation and amortization	0.52%585K	3.08%602K	0.35%580K	31.34%2.33M	3.23%587.47K	25.43%582K	52.48%584K	61.00%578K	56.84%1.78M	87.33%569.08K
-Reversal of impairment losses recognized in profit and loss	--0	----	----	-100.30%-42.68K	-99.92%9.32K	--0	----	----	511.10%14.11M	377.26%11.02M
-Assets reserve and write-off	----	----	----	--1.46M	----	----	----	----	--0	----
-Disposal profit	--0	200.00%9K	-200.00%-9K	---25.6K	---25.6K	--0	--3K	---3K	--0	--0
-Net exchange gains and losses	-715.12%-1.59M	228.19%332K	22.62%-349K	-175.49%-232.5K	-70.18%219.5K	223.44%258K	-47.16%-259K	-948.84%-451K	636.96%308K	824.14%736K
-Other non-cash items	-3.70%78K	81.51%265K	-74.86%90K	50.88%532.92K	-345.58%-52.08K	131.43%81K	-37.87%146K	477.42%358K	1,690.45%353.21K	307.75%21.21K
Changes in working capital	377.99%13.31M	-225.61%-1.95M	29.92%2.28M	127.99%5.6M	160.68%7.08M	-96.96%-4.79M	112.27%1.55M	-73.90%1.76M	-57.93%-19.99M	-802.98%-11.66M
-Change in receivables	97.18%-974K	125.57%6.75M	62.81%9.68M	54.63%-14.68M	150.85%10.97M	-474.55%-34.59M	124.64%2.99M	-19.40%5.95M	-49.71%-32.35M	-2,749.46%-21.57M
-Change in inventory	-28.82%121K	120.83%25K	35.85%-136K	162.09%56.77K	-47.61%218.77K	196.05%170K	66.48%-120K	-915.38%-212K	43.91%-91.43K	356.15%417.57K
-Change in payables	-51.50%14.16M	-597.12%-8.72M	-86.48%-7.28M	61.56%20.36M	-139.35%-3.68M	670.78%29.2M	-833.58%-1.25M	-876.25%-3.91M	42.85%12.6M	309.03%9.35M
-Changes in other current assets	-99.31%3K	--0	124.66%18K	3.65%-143.82K	-401.10%-432.82K	2,068.18%433K	---71K	73.06%-73K	-150.93%-149.26K	-50.95%143.74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	43.35%-1.15M	-1.51%-1.01M	35.83%-659K	64.29%-1.7M	285.47%2.36M	-43.05%-2.04M	-11.72%-991K	12.30%-1.03M	-8.41%-4.75M	26.83%-1.27M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	143.91%1.33M	-135.63%-2.71M	-75.92%1.05M	326.22%8.93M	100.07%2.99K	-561.35%-3.03M	208.74%7.6M	-44.45%4.36M	-3,460.05%-3.95M	-216.42%-4.34M
Investing cash flow
Net PPE purchase and sale	-1,197.06%-441K	61.64%-122K	-9.51%-841K	50.34%-1.25M	83.06%-129.13K	97.48%-34K	-132.12%-318K	-188.72%-768K	-197.36%-2.52M	-38.65%-762.5K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-155.90%-50.31K	----
Interest received (cash flow from investment activities)	-42.31%15K	-22.58%24K	115.38%28K	51.80%209.08K	81.25%139.08K	85.71%26K	0.00%31K	-18.75%13K	-9.03%137.73K	17.33%76.73K
Net changes in other investments	--0	42.70%-51K	-101.30%-100K	219.95%7.14M	---479.44K	---1K	---89K	--7.71M	8.48%-5.95M	----
Investing cash flow	-4,633.33%-426K	60.37%-149K	-113.14%-913K	172.76%6.1M	78.51%-469.5K	99.33%-9K	91.84%-376K	2,880.00%6.95M	-64.29%-8.38M	-15.43%-2.19M
Financing cash flow
Net issuance payments of debt	52.41%-1.59M	-285.29%-2.31M	419.93%2.73M	-140.51%-1.45M	-58.43%1.5M	-47,571.43%-3.34M	11,409.09%1.24M	-5,231.25%-853K	5,848.94%3.57M	22,449.58%3.61M
Net common stock issuance	----	----	----	--0	----	----	----	----	--2.1M	---203
Increase or decrease of lease financing	-17.08%-281K	-17.48%-289K	-9.39%-268K	-41.87%-976.19K	-1.28%-245.19K	-26.98%-240K	-62.91%-246K	-131.13%-245K	-145.45%-688.09K	-249.15%-242.09K
Interest paid (cash flow from financing activities)	13.89%-93K	-69.02%-311K	68.19%-118K	-43.75%-749.73K	4.20%-86.73K	-120.41%-108K	39.47%-184K	-375.64%-371K	-300.24%-521.54K	-60.79%-90.54K
Net other fund-raising expenses	96.95%-12K	99.51%-3K	99.95%-3K	---5.61M	--996.02K	---393K	---614K	---5.6M	----	----
Financing cash flow	51.59%-1.97M	-1,554.00%-2.91M	133.09%2.34M	-296.87%-8.79M	-33.92%2.16M	-1,564.49%-4.08M	-87.77%200K	-3,436.00%-7.07M	1,044.05%4.46M	1,512.24%3.27M
Net cash flow
Beginning cash position	-60.10%5.95M	59.25%11.77M	192.79%9.3M	-70.97%3.18M	19.90%7.62M	78.01%14.9M	-59.55%7.39M	-70.83%3.18M	-34.07%10.94M	-31.67%6.35M
Current changes in cash	84.96%-1.07M	-177.65%-5.77M	-41.52%2.48M	179.36%6.24M	152.15%1.7M	-248.99%-7.12M	174.54%7.42M	-42.71%4.23M	-38.34%-7.86M	-302.78%-3.25M
Effect of exchange rate changes	-59.52%-268K	-171.76%-61K	83.33%-3K	-216.68%-115.08K	-140.65%-14.08K	-1,392.31%-168K	51.79%85K	-260.00%-18K	239.00%98.63K	-6.65%34.63K
End cash Position	-39.50%4.61M	-60.10%5.95M	59.25%11.77M	192.81%9.3M	192.81%9.3M	19.90%7.62M	78.01%14.9M	-59.55%7.39M	-70.97%3.18M	-70.97%3.18M
Free cash flow	129.02%889K	-138.86%-2.83M	-94.20%208K	218.44%7.65M	97.02%-152.16K	-69.41%-3.06M	202.19%7.28M	-52.63%3.59M	-575.46%-6.46M	-260.55%-5.1M
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