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0220 OVH

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  • 0.180
  • -0.005-2.70%
15min DelayNot Open Nov 12 16:16 CST
75.59MMarket Cap-12857P/E (TTM)

OVH 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
-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
-58.02%966K
Net profit before non-cash adjustment
-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
-39.42%3.11M
Total adjustment of non-cash items
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
-27.50%290K
-Depreciation and amortization
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
62.81%464K
-Reversal of impairment losses recognized in profit and loss
----
----
-100.30%-42.68K
-99.92%9.32K
--0
----
----
511.10%14.11M
377.26%11.02M
--0
-Assets reserve and write-off
----
----
--1.46M
----
----
----
----
--0
----
----
-Disposal profit
200.00%9K
-200.00%-9K
---25.6K
---17.6K
---8K
--3K
---3K
--0
--0
--0
-Net exchange gains and losses
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
-324.73%-209K
-Other non-cash items
81.51%265K
-74.86%90K
50.88%532.92K
-383.30%-60.08K
154.29%89K
-37.87%146K
477.42%358K
1,690.45%353.21K
307.75%21.21K
59.09%35K
Changes in working capital
-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
24.69%-2.43M
-Change in receivables
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
-10.62%-6.02M
-Change in inventory
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
---177K
-Change in payables
-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
71.09%3.79M
-Changes in other current assets
--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
---22K
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
-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
14.42%-1.42M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
94.49%-458K
Investing cash flow
Net PPE purchase and sale
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
-1,367.39%-1.35M
Net business purchase and sale
----
----
--0
----
----
----
----
-155.90%-50.31K
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Interest received (cash flow from investment activities)
-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
-22.22%14K
Net changes in other investments
42.70%-51K
-101.30%-100K
219.95%7.14M
--6.13M
---6.61M
---89K
--7.71M
8.48%-5.95M
----
----
Investing cash flow
60.37%-149K
-113.14%-913K
172.76%6.1M
381.02%6.14M
-395.43%-6.62M
91.84%-376K
2,880.00%6.95M
-64.29%-8.38M
-15.43%-2.19M
-1,705.41%-1.34M
Financing cash flow
Net issuance payments of debt
-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
53.33%-7K
Net common stock issuance
----
----
--0
--0
----
----
----
--2.1M
---203
--0
Increase or decrease of lease financing
-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
-133.33%-189K
Interest paid (cash flow from financing activities)
-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
-19.51%-49K
Net other fund-raising expenses
99.51%-3K
99.95%-3K
---5.61M
----
----
---614K
---5.6M
----
----
----
Financing cash flow
-1,554.00%-2.91M
133.09%2.34M
-296.87%-8.79M
-235.85%-4.45M
1,133.47%2.53M
-87.77%200K
-3,436.00%-7.07M
1,044.05%4.46M
1,512.24%3.27M
-78.83%-245K
Net cash flow
Beginning cash position
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
-5.74%8.37M
Current changes in cash
-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
76.09%-2.04M
Effect of exchange rate changes
-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
230.00%13K
End cash Position
-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
-31.67%6.35M
Free cash flow
-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
78.50%-1.81M
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 -119.81%-1.7M-68.27%1.71M1,218.98%10.63M23.30%-2.35M-202.69%-992K240.79%8.59M-40.27%5.38M-81.15%805.72K-156.17%-3.07M-58.02%966K
Net profit before non-cash adjustment -114.55%-963K-128.25%-888K-76.18%1.01M-209.63%-11.62M-7.47%2.88M120.71%6.62M65.51%3.14M-68.67%4.25M-433.48%-3.75M-39.42%3.11M
Total adjustment of non-cash items 186.26%1.21M-35.27%312K-75.71%4.02M-82.23%2.19M217.59%921K-88.05%422K27.51%482K392.27%16.54M360.29%12.34M-27.50%290K
-Depreciation and amortization 3.08%602K0.35%580K31.34%2.33M3.23%587.47K25.43%582K52.48%584K61.00%578K56.84%1.78M87.33%569.08K62.81%464K
-Reversal of impairment losses recognized in profit and loss ---------100.30%-42.68K-99.92%9.32K--0--------511.10%14.11M377.26%11.02M--0
-Assets reserve and write-off ----------1.46M------------------0--------
-Disposal profit 200.00%9K-200.00%-9K---25.6K---17.6K---8K--3K---3K--0--0--0
-Net exchange gains and losses 228.19%332K22.62%-349K-175.49%-232.5K-70.18%219.5K223.44%258K-47.16%-259K-948.84%-451K636.96%308K824.14%736K-324.73%-209K
-Other non-cash items 81.51%265K-74.86%90K50.88%532.92K-383.30%-60.08K154.29%89K-37.87%146K477.42%358K1,690.45%353.21K307.75%21.21K59.09%35K
Changes in working capital -225.61%-1.95M29.92%2.28M127.99%5.6M160.68%7.08M-96.96%-4.79M112.27%1.55M-73.90%1.76M-57.93%-19.99M-802.98%-11.66M24.69%-2.43M
-Change in receivables 125.57%6.75M62.81%9.68M54.63%-14.68M150.85%10.97M-474.55%-34.59M124.64%2.99M-19.40%5.95M-49.71%-32.35M-2,749.46%-21.57M-10.62%-6.02M
-Change in inventory 120.83%25K35.85%-136K162.09%56.77K-47.61%218.77K196.05%170K66.48%-120K-915.38%-212K43.91%-91.43K356.15%417.57K---177K
-Change in payables -597.12%-8.72M-86.48%-7.28M61.56%20.36M-139.35%-3.68M670.78%29.2M-833.58%-1.25M-876.25%-3.91M42.85%12.6M309.03%9.35M71.09%3.79M
-Changes in other current assets --0124.66%18K3.65%-143.82K-401.10%-432.82K2,068.18%433K---71K73.06%-73K-150.93%-149.26K-50.95%143.74K---22K
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 -1.51%-1.01M35.83%-659K64.29%-1.7M285.47%2.36M-43.05%-2.04M-11.72%-991K12.30%-1.03M-8.41%-4.75M26.83%-1.27M14.42%-1.42M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -135.63%-2.71M-75.92%1.05M326.22%8.93M100.07%2.99K-561.35%-3.03M208.74%7.6M-44.45%4.36M-3,460.05%-3.95M-216.42%-4.34M94.49%-458K
Investing cash flow
Net PPE purchase and sale 61.64%-122K-9.51%-841K50.34%-1.25M83.06%-129.13K97.48%-34K-132.12%-318K-188.72%-768K-197.36%-2.52M-38.65%-762.5K-1,367.39%-1.35M
Net business purchase and sale ----------0-----------------155.90%-50.31K--------
Net investment product transactions --------------------------------------0
Interest received (cash flow from investment activities) -22.58%24K115.38%28K51.80%209.08K81.25%139.08K85.71%26K0.00%31K-18.75%13K-9.03%137.73K17.33%76.73K-22.22%14K
Net changes in other investments 42.70%-51K-101.30%-100K219.95%7.14M--6.13M---6.61M---89K--7.71M8.48%-5.95M--------
Investing cash flow 60.37%-149K-113.14%-913K172.76%6.1M381.02%6.14M-395.43%-6.62M91.84%-376K2,880.00%6.95M-64.29%-8.38M-15.43%-2.19M-1,705.41%-1.34M
Financing cash flow
Net issuance payments of debt -285.29%-2.31M419.93%2.73M-140.51%-1.45M-58.43%1.5M-47,571.43%-3.34M11,409.09%1.24M-5,231.25%-853K5,848.94%3.57M22,449.58%3.61M53.33%-7K
Net common stock issuance ----------0--0--------------2.1M---203--0
Increase or decrease of lease financing -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-133.33%-189K
Interest paid (cash flow from financing activities) -69.02%-311K68.19%-118K-43.75%-749.73K4.20%-86.73K-120.41%-108K39.47%-184K-375.64%-371K-300.24%-521.54K-60.79%-90.54K-19.51%-49K
Net other fund-raising expenses 99.51%-3K99.95%-3K---5.61M-----------614K---5.6M------------
Financing cash flow -1,554.00%-2.91M133.09%2.34M-296.87%-8.79M-235.85%-4.45M1,133.47%2.53M-87.77%200K-3,436.00%-7.07M1,044.05%4.46M1,512.24%3.27M-78.83%-245K
Net cash flow
Beginning cash position 59.25%11.77M192.79%9.3M-70.97%3.18M19.90%7.62M78.01%14.9M-59.55%7.39M-70.83%3.18M-34.07%10.94M-31.67%6.35M-5.74%8.37M
Current changes in cash -177.65%-5.77M-41.52%2.48M179.36%6.24M152.15%1.7M-248.99%-7.12M174.54%7.42M-42.71%4.23M-38.34%-7.86M-302.78%-3.25M76.09%-2.04M
Effect of exchange rate changes -171.76%-61K83.33%-3K-216.68%-115.08K-140.65%-14.08K-1,392.31%-168K51.79%85K-260.00%-18K239.00%98.63K-6.65%34.63K230.00%13K
End cash Position -60.10%5.95M59.25%11.77M192.81%9.3M192.81%9.3M19.90%7.62M78.01%14.9M-59.55%7.39M-70.97%3.18M-70.97%3.18M-31.67%6.35M
Free cash flow -138.86%-2.83M-94.20%208K218.44%7.65M97.02%-152.16K-69.41%-3.06M202.19%7.28M-52.63%3.59M-575.46%-6.46M-260.55%-5.1M78.50%-1.81M
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

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