MY Stock MarketDetailed Quotes

0222 OPTIMAX

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  • 0.685
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:32 CST
372.16MMarket Cap29.78P/E (TTM)

OPTIMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
122.39%7.59M
208.43%11.74M
Net profit before non-cash adjustment
-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
-10.14%6.47M
135.32%7M
Total adjustment of non-cash items
28.21%3.26M
25.78%11.03M
36.19%2.98M
23.45%2.83M
21.27%2.67M
22.15%2.54M
16.36%8.77M
28.66%2.19M
21.06%2.29M
8.46%2.21M
-Depreciation and amortization
23.17%2.75M
26.30%9.88M
29.52%2.76M
24.06%2.52M
22.98%2.37M
28.65%2.24M
18.84%7.82M
40.57%2.13M
19.79%2.03M
9.70%1.92M
-Reversal of impairment losses recognized in profit and loss
----
--15K
----
----
----
----
--0
----
----
----
-Disposal profit
44.12%-19K
45.03%-94K
58.33%-25K
56.86%-22K
56.67%-13K
-13.33%-34K
-43.70%-171K
-445.45%-60K
33.77%-51K
-87.50%-30K
-Other non-cash items
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
13.62%317K
7.96%312K
Changes in working capital
4.62%883K
-22.52%998K
415.93%583K
204.60%1.23M
-165.29%-1.66M
546.56%844K
190.20%1.29M
-98.00%113K
79.33%-1.17M
311.50%2.54M
-Change in receivables
-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
117.43%948K
127.64%393K
-Change in inventory
-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
65.43%-346K
-350.00%-10K
-Change in prepaid assets
-232.66%-988K
163.12%255K
-78.78%167K
133.15%371K
-98.35%14K
67.65%-297K
-97.07%-404K
442.76%787K
-310.34%-1.12M
235.36%846K
-Change in payables
213.99%3.52M
137.60%2.14M
294.44%1.14M
195.59%628K
-157.30%-750K
2,836.59%1.12M
-67.19%899K
-80.50%288K
-388.16%-657K
55.28%1.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-112.12%-280K
-15.71%-626K
-41.80%-173K
-25.17%-179K
-2.16%-142K
3.65%-132K
-3.64%-541K
-1.67%-122K
-13.49%-143K
-2.96%-139K
Interest received (cash flow from operating activities)
-33.33%12K
92.71%185K
161.70%123K
123.08%29K
-28.57%15K
20.00%18K
113.33%96K
291.67%47K
18.18%13K
40.00%21K
Tax refund paid
-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
-154.44%-1.78M
-53.39%-1.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
118.62%5.68M
252.76%10.56M
Investing cash flow
Net PPE purchase and sale
-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
-315.35%-4.11M
52.01%-2.7M
Net business purchase and sale
----
---42K
----
----
----
----
--0
----
----
----
Net investment product transactions
-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
-118.28%-650K
-224.00%-4.5M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
-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
0.00%-4K
-25.00%-5K
Investing cash flow
-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
-286.10%-4.77M
-261.63%-7.2M
Financing cash flow
Net issuance payments of debt
-2.52%-122K
41.96%-343K
105.22%14K
-2.59%-119K
1.65%-119K
-38.37%-119K
-14.76%-591K
-69.62%-268K
2.52%-116K
-1.68%-121K
Net common stock issuance
----
198,000.00%1.98M
----
----
----
----
--1K
--0
--0
--0
Increase or decrease of lease financing
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
-8.69%-1.33M
-546.38%-1.34M
Cash dividends paid
----
16.11%-9.74M
49.69%-3.26M
--0
--0
-26.32%-6.48M
-126.32%-11.61M
---6.48M
--0
--0
Cash dividends for minorities
-31.37%-670K
8.93%-510K
--0
--0
--0
---510K
-24.44%-560K
--0
--0
---560K
Interest paid (cash flow from financing activities)
-12.99%-261K
-18.00%-813K
-297.92%-191K
-1.58%-193K
-0.51%-198K
9.06%-231K
6.39%-689K
58.26%-48K
2.56%-190K
4.83%-197K
Financing cash flow
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
-6.39%-1.63M
-315.76%-2.22M
Net cash flow
Beginning cash position
-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
119.43%18.77M
118.03%17.63M
Current changes in cash
-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
-119.75%-716K
143.50%1.14M
Effect of exchange rate changes
--3K
---2K
--4K
---7K
--1K
--0
--0
--0
--0
----
End cash Position
-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
48.23%18.06M
119.43%18.77M
Free cash flow
-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
-2.18%1.57M
387.50%7.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.06%8.6M-4.54%32.04M10.70%8.86M13.71%8.63M-44.48%6.52M28.89%8.04M35.88%33.56M-41.56%8M122.39%7.59M208.43%11.74M
Net profit before non-cash adjustment -4.07%4.46M-14.87%20.01M-7.14%5.29M-29.38%4.57M-21.38%5.5M7.07%4.65M26.43%23.51M-10.04%5.7M-10.14%6.47M135.32%7M
Total adjustment of non-cash items 28.21%3.26M25.78%11.03M36.19%2.98M23.45%2.83M21.27%2.67M22.15%2.54M16.36%8.77M28.66%2.19M21.06%2.29M8.46%2.21M
-Depreciation and amortization 23.17%2.75M26.30%9.88M29.52%2.76M24.06%2.52M22.98%2.37M28.65%2.24M18.84%7.82M40.57%2.13M19.79%2.03M9.70%1.92M
-Reversal of impairment losses recognized in profit and loss ------15K------------------0------------
-Disposal profit 44.12%-19K45.03%-94K58.33%-25K56.86%-22K56.67%-13K-13.33%-34K-43.70%-171K-445.45%-60K33.77%-51K-87.50%-30K
-Other non-cash items 54.12%524K9.98%1.23M95.00%234K6.62%338K3.21%322K-8.85%340K5.15%1.12M-38.46%120K13.62%317K7.96%312K
Changes in working capital 4.62%883K-22.52%998K415.93%583K204.60%1.23M-165.29%-1.66M546.56%844K190.20%1.29M-98.00%113K79.33%-1.17M311.50%2.54M
-Change in receivables -34.13%305K-131.53%-635K95.06%-28K-178.27%-742K-183.46%-328K-62.66%463K164.70%2.01M-116.45%-567K117.43%948K127.64%393K
-Change in inventory -340.77%-1.96M37.92%-758K-75.19%-692K380.64%971K-5,830.00%-593K5.53%-444K-43.65%-1.22M-167.18%-395K65.43%-346K-350.00%-10K
-Change in prepaid assets -232.66%-988K163.12%255K-78.78%167K133.15%371K-98.35%14K67.65%-297K-97.07%-404K442.76%787K-310.34%-1.12M235.36%846K
-Change in payables 213.99%3.52M137.60%2.14M294.44%1.14M195.59%628K-157.30%-750K2,836.59%1.12M-67.19%899K-80.50%288K-388.16%-657K55.28%1.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -112.12%-280K-15.71%-626K-41.80%-173K-25.17%-179K-2.16%-142K3.65%-132K-3.64%-541K-1.67%-122K-13.49%-143K-2.96%-139K
Interest received (cash flow from operating activities) -33.33%12K92.71%185K161.70%123K123.08%29K-28.57%15K20.00%18K113.33%96K291.67%47K18.18%13K40.00%21K
Tax refund paid -2.17%-1.51M-3.86%-6.3M23.61%-1.53M-10.87%-1.97M-24.65%-1.33M-20.47%-1.48M-33.80%-6.06M11.63%-2M-154.44%-1.78M-53.39%-1.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.91%6.83M-6.49%25.3M22.82%7.28M14.55%6.51M-52.03%5.07M31.89%6.44M37.39%27.06M-47.64%5.93M118.62%5.68M252.76%10.56M
Investing cash flow
Net PPE purchase and sale -286.92%-9.85M-6.21%-11.81M93.07%-156K-25.75%-5.17M-45.97%-3.93M-23.71%-2.55M-1.32%-11.12M-55.10%-2.25M-315.35%-4.11M52.01%-2.7M
Net business purchase and sale -------42K------------------0------------
Net investment product transactions -55.02%1.8M2,023.08%2M-78.95%999K-54.31%-1M55.56%-2M1,234.67%4M-100.97%-104K58.09%4.75M-118.28%-650K-224.00%-4.5M
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments -1,420.00%-76K-16.67%-21K-20.00%-6K-25.00%-5K0.00%-5K-25.00%-5K0.00%-18K0.00%-5K0.00%-4K-25.00%-5K
Investing cash flow -659.26%-8.13M12.18%-9.87M-68.06%795K-29.65%-6.18M17.51%-5.94M182.46%1.45M-3,709.83%-11.24M61.10%2.49M-286.10%-4.77M-261.63%-7.2M
Financing cash flow
Net issuance payments of debt -2.52%-122K41.96%-343K105.22%14K-2.59%-119K1.65%-119K-38.37%-119K-14.76%-591K-69.62%-268K2.52%-116K-1.68%-121K
Net common stock issuance ----198,000.00%1.98M------------------1K--0--0--0
Increase or decrease of lease financing 5.77%-1.4M-199.22%-8.05M-182.25%-4.17M32.43%-896K-11.88%-1.5M-202.76%-1.49M30.74%-2.69M-31.55%-1.48M-8.69%-1.33M-546.38%-1.34M
Cash dividends paid ----16.11%-9.74M49.69%-3.26M--0--0-26.32%-6.48M-126.32%-11.61M---6.48M--0--0
Cash dividends for minorities -31.37%-670K8.93%-510K--0--0--0---510K-24.44%-560K--0--0---560K
Interest paid (cash flow from financing activities) -12.99%-261K-18.00%-813K-297.92%-191K-1.58%-193K-0.51%-198K9.06%-231K6.39%-689K58.26%-48K2.56%-190K4.83%-197K
Financing cash flow 72.17%-2.46M-8.27%-17.47M32.02%-5.62M26.04%-1.21M18.14%-1.81M-119.71%-8.83M-50.62%-16.14M-26.77%-8.27M-6.39%-1.63M-315.76%-2.22M
Net cash flow
Beginning cash position -11.24%16.16M-1.74%18.2M-24.14%13.7M-22.32%14.58M-2.05%17.27M-1.74%18.2M88.20%18.53M48.23%18.06M119.43%18.77M118.03%17.63M
Current changes in cash -302.79%-3.76M-532.82%-2.04M1,580.82%2.45M-22.49%-877K-335.38%-2.69M-4.25%-933K-103.72%-323K-97.70%146K-119.75%-716K143.50%1.14M
Effect of exchange rate changes --3K---2K--4K---7K--1K--0--0--0--0----
End cash Position -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%18.2M48.23%18.06M119.43%18.77M
Free cash flow -177.63%-3.03M-15.34%13.49M93.64%7.13M-14.99%1.34M-85.62%1.13M38.18%3.9M85.15%15.94M-62.72%3.68M-2.18%1.57M387.50%7.86M
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

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