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MY Stock MarketDetailed Quotes
0222 OPTIMAX
- 0.600
- +0.005+0.84%
15min DelayNot Open Jan 21 16:34 CST
325.98MMarket Cap25.00P/E (TTM)
0.600High0.595Low171.80KVolume0.595Open0.595Pre Close102.58KTurnover0.72652wk High0.12%Turnover Ratio543.30MShares0.56752wk Low0.024EPS TTM87.47MFloat Cap0.863Historical High26.09P/E (Static)145.79MShs Float0.282Historical Low0.023EPS LYR0.84%Amplitude0.01Dividend TTM4.65P/B100Lot Size2.00%Div YieldTTM
OPTIMAX Key Stats
Quarterly+Annual
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 | -83.24%1.45M | 8.90%7.1M | 7.06%8.6M | -4.54%32.04M | 10.70%8.86M | 13.71%8.63M | -44.48%6.52M | 28.89%8.04M | 35.88%33.56M | -41.56%8M |
| Net profit before non-cash adjustment | 0.24%4.58M | 6.36%5.85M | -4.07%4.46M | -14.87%20.01M | -7.14%5.29M | -29.38%4.57M | -21.38%5.5M | 7.07%4.65M | 26.43%23.51M | -10.04%5.7M |
| Total adjustment of non-cash items | 62.04%4.6M | 58.64%4.23M | 28.21%3.26M | 25.78%11.03M | 36.19%2.98M | 23.67%2.84M | 21.04%2.67M | 22.15%2.54M | 16.36%8.77M | 28.66%2.19M |
| -Depreciation and amortization | 52.04%3.83M | 53.60%3.63M | 23.17%2.75M | 26.30%9.88M | 29.52%2.76M | 24.31%2.52M | 22.72%2.36M | 28.65%2.24M | 18.84%7.82M | 40.57%2.13M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | 90.91%-2K | --0 | 44.12%-19K | 45.03%-94K | 58.33%-25K | 56.86%-22K | 56.67%-13K | -13.33%-34K | -43.70%-171K | -445.45%-60K |
| -Other non-cash items | 126.63%766K | 89.13%609K | 54.12%524K | 9.98%1.23M | 95.00%234K | 6.62%338K | 3.21%322K | -8.85%340K | 5.15%1.12M | -38.46%120K |
| Changes in working capital | -732.05%-7.73M | -80.81%-2.99M | 4.62%883K | -22.52%998K | 415.93%583K | 204.17%1.22M | -165.09%-1.65M | 546.56%844K | 190.20%1.29M | -98.00%113K |
| -Change in receivables | -401.21%-3.72M | 34.15%-216K | -34.13%305K | -131.53%-635K | 95.06%-28K | -178.27%-742K | -183.46%-328K | -62.66%463K | 164.70%2.01M | -116.45%-567K |
| -Change in inventory | -88.77%109K | -138.28%-1.41M | -340.77%-1.96M | 37.92%-758K | -75.19%-692K | 380.64%971K | -5,830.00%-593K | 5.53%-444K | -43.65%-1.22M | -167.18%-395K |
| -Change in prepaid assets | -164.69%-240K | -1,971.43%-262K | -232.66%-988K | 163.12%255K | -78.78%167K | 133.15%371K | -98.35%14K | 67.65%-297K | -97.07%-404K | 442.76%787K |
| -Change in payables | -722.79%-3.88M | -47.11%-1.1M | 213.99%3.52M | 137.60%2.14M | 294.44%1.14M | 194.82%623K | -156.91%-745K | 2,836.59%1.12M | -67.19%899K | -80.50%288K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -56.42%-280K | -78.17%-253K | -112.12%-280K | -15.71%-626K | -41.80%-173K | -25.17%-179K | -2.16%-142K | 3.65%-132K | -3.64%-541K | -1.67%-122K |
| Interest received (cash flow from operating activities) | -27.59%21K | -13.33%13K | -33.33%12K | 92.71%185K | 161.70%123K | 123.08%29K | -28.57%15K | 20.00%18K | 113.33%96K | 291.67%47K |
| Tax refund paid | 45.10%-1.08M | 12.75%-1.16M | -2.17%-1.51M | -3.86%-6.3M | 23.61%-1.53M | -10.87%-1.97M | -24.65%-1.33M | -20.47%-1.48M | -33.80%-6.06M | 11.63%-2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -98.37%106K | 12.56%5.7M | 5.91%6.83M | -6.49%25.3M | 22.82%7.28M | 14.55%6.51M | -52.03%5.07M | 31.89%6.44M | 37.39%27.06M | -47.64%5.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 171.92%3.72M | 81.67%-721K | -286.92%-9.85M | -6.21%-11.81M | 93.07%-156K | -25.75%-5.17M | -45.97%-3.93M | -23.71%-2.55M | -1.32%-11.12M | -55.10%-2.25M |
| Net business purchase and sale | ---- | ---- | ---- | ---42K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 100.60%6K | 162.55%1.25M | -55.02%1.8M | 2,023.08%2M | -78.95%999K | -54.31%-1M | 55.56%-2M | 1,234.67%4M | -100.97%-104K | 58.09%4.75M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | -20.00%-6K | -20.00%-6K | -1,420.00%-76K | -16.67%-21K | -20.00%-6K | -25.00%-5K | 0.00%-5K | -25.00%-5K | 0.00%-18K | 0.00%-5K |
| Investing cash flow | 160.19%3.72M | 108.82%524K | -659.26%-8.13M | 12.18%-9.87M | -68.06%795K | -29.65%-6.18M | 17.51%-5.94M | 182.46%1.45M | -3,709.83%-11.24M | 61.10%2.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -189.08%-344K | -251.26%-418K | -2.52%-122K | 41.96%-343K | 105.22%14K | -2.59%-119K | 1.65%-119K | -38.37%-119K | -14.76%-591K | -69.62%-268K |
| Net common stock issuance | ---- | ---- | ---- | 198,000.00%1.98M | ---- | ---- | ---- | ---- | --1K | --0 |
| Increase or decrease of lease financing | -127.46%-2.04M | -74.88%-2.62M | 5.77%-1.4M | -199.22%-8.05M | -182.25%-4.17M | 32.43%-896K | -11.88%-1.5M | -202.76%-1.49M | 30.74%-2.69M | -31.55%-1.48M |
| Cash dividends paid | --0 | ---- | ---- | 16.11%-9.74M | 49.69%-3.26M | --0 | --0 | -26.32%-6.48M | -126.32%-11.61M | ---6.48M |
| Cash dividends for minorities | --0 | --0 | -31.37%-670K | 8.93%-510K | --0 | --0 | --0 | ---510K | -24.44%-560K | --0 |
| Interest paid (cash flow from financing activities) | -162.69%-507K | -86.36%-369K | -12.99%-261K | -18.00%-813K | -297.92%-191K | -1.58%-193K | -0.51%-198K | 9.06%-231K | 6.39%-689K | 58.26%-48K |
| Financing cash flow | -139.35%-2.89M | -267.53%-6.67M | 72.17%-2.46M | -8.27%-17.47M | 32.02%-5.62M | 26.04%-1.21M | 18.14%-1.81M | -119.71%-8.83M | -50.62%-16.14M | -26.77%-8.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.99%11.96M | -28.19%12.4M | -11.24%16.16M | -1.74%18.2M | -24.14%13.7M | -22.32%14.58M | -2.05%17.27M | -1.74%18.2M | 88.20%18.53M | 48.23%18.06M |
| Current changes in cash | 206.73%936K | 83.56%-442K | -302.79%-3.76M | -532.82%-2.04M | 1,580.82%2.45M | -22.49%-877K | -335.38%-2.69M | -4.25%-933K | -103.72%-323K | -97.70%146K |
| Effect of exchange rate changes | 2,371.43%159K | --0 | --3K | ---2K | --4K | ---7K | --1K | --0 | --0 | --0 |
| End cash Position | -4.70%13.05M | -17.99%11.96M | -28.19%12.4M | -11.24%16.16M | -11.24%16.16M | -24.14%13.7M | -22.32%14.58M | -2.05%17.27M | -1.74%18.2M | -1.74%18.2M |
| Free cash flow | 185.87%3.83M | 340.32%4.98M | -177.63%-3.03M | -15.34%13.49M | 93.64%7.13M | -14.99%1.34M | -85.62%1.13M | 38.18%3.9M | 85.15%15.94M | -62.72%3.68M |
| 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.