MY Stock MarketDetailed Quotes

0222 OPTIMAX

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  • 0.665
  • +0.005+0.76%
15min DelayMarket Closed Oct 4 16:53 CST
361.30MMarket Cap27.71P/E (TTM)

OPTIMAX 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
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
122.39%7.59M
Net profit before non-cash adjustment
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
-10.14%6.47M
Total adjustment of non-cash items
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
21.06%2.29M
-Depreciation and amortization
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
19.79%2.03M
-Reversal of impairment losses recognized in profit and loss
----
----
--15K
----
----
----
----
--0
----
----
-Disposal profit
--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
33.77%-51K
-Other non-cash items
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
13.62%317K
Changes in working capital
-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
79.33%-1.17M
-Change in receivables
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
117.43%948K
-Change in inventory
-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
65.43%-346K
-Change in prepaid assets
-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
-310.34%-1.12M
-Change in payables
-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
-388.16%-657K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-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
-13.49%-143K
Interest received (cash flow from operating activities)
-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
18.18%13K
Tax refund paid
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
-154.44%-1.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
118.62%5.68M
Investing cash flow
Net PPE purchase and sale
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
-315.35%-4.11M
Net business purchase and sale
----
----
---42K
----
----
----
----
--0
----
----
Net investment product transactions
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
-118.28%-650K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
-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
0.00%-4K
Investing cash flow
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
-286.10%-4.77M
Financing cash flow
Net issuance payments of debt
-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
2.52%-116K
Net common stock issuance
----
----
198,000.00%1.98M
----
----
----
----
--1K
--0
--0
Increase or decrease of lease financing
-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
-8.69%-1.33M
Cash dividends paid
----
----
16.11%-9.74M
49.69%-3.26M
--0
--0
-26.32%-6.48M
-126.32%-11.61M
---6.48M
--0
Cash dividends for minorities
--0
-31.37%-670K
8.93%-510K
--0
--0
--0
---510K
-24.44%-560K
--0
--0
Interest paid (cash flow from financing activities)
-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
2.56%-190K
Financing cash flow
-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
-6.39%-1.63M
Net cash flow
Beginning cash position
-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
119.43%18.77M
Current changes in cash
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
-119.75%-716K
Effect of exchange rate changes
--0
--3K
---2K
--4K
---7K
--1K
--0
--0
--0
--0
End cash Position
-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
48.23%18.06M
Free cash flow
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
-2.18%1.57M
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 8.90%7.1M7.06%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%7.59M
Net profit before non-cash adjustment 6.36%5.85M-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%6.47M
Total adjustment of non-cash items 58.64%4.23M28.21%3.26M25.78%11.03M36.19%2.98M23.67%2.84M21.04%2.67M22.15%2.54M16.36%8.77M28.66%2.19M21.06%2.29M
-Depreciation and amortization 53.60%3.63M23.17%2.75M26.30%9.88M29.52%2.76M24.31%2.52M22.72%2.36M28.65%2.24M18.84%7.82M40.57%2.13M19.79%2.03M
-Reversal of impairment losses recognized in profit and loss ----------15K------------------0--------
-Disposal profit --044.12%-19K45.03%-94K58.33%-25K56.86%-22K56.67%-13K-13.33%-34K-43.70%-171K-445.45%-60K33.77%-51K
-Other non-cash items 89.13%609K54.12%524K9.98%1.23M95.00%234K6.62%338K3.21%322K-8.85%340K5.15%1.12M-38.46%120K13.62%317K
Changes in working capital -80.81%-2.99M4.62%883K-22.52%998K415.93%583K204.17%1.22M-165.09%-1.65M546.56%844K190.20%1.29M-98.00%113K79.33%-1.17M
-Change in receivables 34.15%-216K-34.13%305K-131.53%-635K95.06%-28K-178.27%-742K-183.46%-328K-62.66%463K164.70%2.01M-116.45%-567K117.43%948K
-Change in inventory -138.28%-1.41M-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
-Change in prepaid assets -1,971.43%-262K-232.66%-988K163.12%255K-78.78%167K133.15%371K-98.35%14K67.65%-297K-97.07%-404K442.76%787K-310.34%-1.12M
-Change in payables -47.11%-1.1M213.99%3.52M137.60%2.14M294.44%1.14M194.82%623K-156.91%-745K2,836.59%1.12M-67.19%899K-80.50%288K-388.16%-657K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -78.17%-253K-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
Interest received (cash flow from operating activities) -13.33%13K-33.33%12K92.71%185K161.70%123K123.08%29K-28.57%15K20.00%18K113.33%96K291.67%47K18.18%13K
Tax refund paid 12.75%-1.16M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 12.56%5.7M5.91%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%5.68M
Investing cash flow
Net PPE purchase and sale 81.67%-721K-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%-4.11M
Net business purchase and sale -----------42K------------------0--------
Net investment product transactions 162.55%1.25M-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
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments -20.00%-6K-1,420.00%-76K-16.67%-21K-20.00%-6K-25.00%-5K0.00%-5K-25.00%-5K0.00%-18K0.00%-5K0.00%-4K
Investing cash flow 108.82%524K-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
Financing cash flow
Net issuance payments of debt -251.26%-418K-2.52%-122K41.96%-343K105.22%14K-2.59%-119K1.65%-119K-38.37%-119K-14.76%-591K-69.62%-268K2.52%-116K
Net common stock issuance --------198,000.00%1.98M------------------1K--0--0
Increase or decrease of lease financing -74.88%-2.62M5.77%-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
Cash dividends paid --------16.11%-9.74M49.69%-3.26M--0--0-26.32%-6.48M-126.32%-11.61M---6.48M--0
Cash dividends for minorities --0-31.37%-670K8.93%-510K--0--0--0---510K-24.44%-560K--0--0
Interest paid (cash flow from financing activities) -86.36%-369K-12.99%-261K-18.00%-813K-297.92%-191K-1.58%-193K-0.51%-198K9.06%-231K6.39%-689K58.26%-48K2.56%-190K
Financing cash flow -267.53%-6.67M72.17%-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
Net cash flow
Beginning cash position -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%18.2M88.20%18.53M48.23%18.06M119.43%18.77M
Current changes in cash 83.56%-442K-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%-716K
Effect of exchange rate changes --0--3K---2K--4K---7K--1K--0--0--0--0
End cash Position -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%18.2M48.23%18.06M
Free cash flow 340.32%4.98M-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%1.57M
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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