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0312 OFB

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0.305
0.0000.00%

15min DelayMarket Closed Mar 28 15:44 CST

64.09MMarket Cap30.50P/E (TTM)

OFB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

473.21%4.5M

822K

-136.50%-1.21M

-15.35%3.31M

1,811.28%3.91M

204.35K

Net profit before non-cash adjustment

-67.12%2.3M

---162K

0.38%6.99M

59.71%6.96M

79.11%4.36M

--2.43M

Total adjustment of non-cash items

-63.48%1.53M

--39K

116.58%4.2M

54.27%1.94M

47.93%1.26M

--849.41K

-Depreciation and amortization

13.60%849K

--207K

18.36%747.38K

21.22%631.45K

13.95%520.93K

--457.16K

-Reversal of impairment losses recognized in profit and loss

-76.43%773K

--7K

158.14%3.28M

109.18%1.27M

98.99%607.38K

--305.24K

-Disposal profit

23.79%-17K

--0

57.66%-22.31K

-954.01%-52.69K

-217.62%-5K

--4.25K

-Net exchange gains and losses

---94K

----

--0

151.33%5.19K

---10.11K

--0

-Other non-cash items

-88.62%22K

---81K

130.38%193.25K

-41.47%83.88K

73.15%143.3K

--82.77K

Changes in working capital

105.44%674K

--945K

-121.61%-12.39M

-227.38%-5.59M

44.51%-1.71M

---3.08M

-Change in receivables

-202.40%-6.49M

---3.7M

226.61%6.34M

-345.04%-5.01M

117.73%2.04M

---11.53M

-Change in inventory

121.94%4M

---426K

-402.58%-18.22M

290.94%6.02M

-276.03%-3.15M

---838.46K

-Change in payables

722.32%3.17M

--5.07M

92.29%-509.55K

-1,071.10%-6.61M

-106.10%-564.31K

--9.26M

-Changes in other current assets

----

-200.00%-6.07K

117.60%6.07K

-209.28%-34.48K

--31.55K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

38.93%-31K

-4K

-653.83%-50.76K

39.20%-6.73K

62.17%-11.08K

-29.28K

Interest received (cash flow from operating activities)

Tax refund paid

14.70%-740K

-94K

-2.70%-867.56K

-183.19%-844.72K

-27,443.03%-298.29K

-1.08K

Other operating cash inflow (outflow)

Operating cash flow

275.66%3.73M

--724K

-186.57%-2.13M

-31.74%2.45M

1,966.97%3.6M

--173.99K

Investing cash flow

Net PPE purchase and sale

-2.05%-965K

---12K

-1.85%-945.65K

29.37%-928.47K

-1,063.58%-1.31M

---112.98K

Net business purchase and sale

----

-103.38%-6.78K

--200.62K

--0

Interest received (cash flow from investment activities)

3,176.91%151K

--113K

-0.67%4.61K

17.32%4.64K

-28.21%3.95K

--5.51K

Net changes in other investments

----

6,314.21%288.28K

-17.32%-4.64K

28.21%-3.95K

---5.51K

Investing cash flow

-23.42%-814K

--101K

9.38%-659.54K

44.63%-727.85K

-1,063.58%-1.31M

---112.98K

Financing cash flow

Net issuance payments of debt

-155.11%-1.21M

--913K

187.11%2.2M

-4,185.82%-2.53M

-101.68%-59.01K

--3.51M

Net common stock issuance

--14.01M

--0

--1.25M

--0

Increase or decrease of lease financing

-28.44%-433K

---103K

-45.26%-337.13K

2.71%-232.1K

-106.48%-238.57K

---115.54K

Issuance fees

---1.13M

---311K

----

Cash dividends paid

----

0.00%-226.7K

---226.7K

Interest paid (cash flow from financing activities)

5.39%-141K

---27K

-82.22%-149.03K

45.65%-81.79K

-155.07%-150.48K

---59K

Net other fund-raising expenses

----

---23.62K

----

Financing cash flow

555.63%11.1M

--472K

159.56%1.69M

-594.22%-2.84M

-81.47%575.23K

--3.11M

Net cash flow

Beginning cash position

-17.39%5.19M

--17.91M

-15.09%6.28M

62.95%7.4M

230.66%4.54M

--1.37M

Current changes in cash

1,384.47%14.02M

--1.3M

2.19%-1.09M

-139.06%-1.12M

-9.76%2.86M

--3.17M

End cash Position

270.21%19.21M

--19.21M

-17.38%5.19M

-15.09%6.28M

62.95%7.4M

--4.54M

Free cash flow

188.98%2.75M

--712K

-311.07%-3.09M

-35.66%1.46M

4,362.85%2.28M

--51.02K

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	473.21%4.5M	822K	-136.50%-1.21M	-15.35%3.31M	1,811.28%3.91M	204.35K
Net profit before non-cash adjustment	-67.12%2.3M	---162K	0.38%6.99M	59.71%6.96M	79.11%4.36M	--2.43M
Total adjustment of non-cash items	-63.48%1.53M	--39K	116.58%4.2M	54.27%1.94M	47.93%1.26M	--849.41K
-Depreciation and amortization	13.60%849K	--207K	18.36%747.38K	21.22%631.45K	13.95%520.93K	--457.16K
-Reversal of impairment losses recognized in profit and loss	-76.43%773K	--7K	158.14%3.28M	109.18%1.27M	98.99%607.38K	--305.24K
-Disposal profit	23.79%-17K	--0	57.66%-22.31K	-954.01%-52.69K	-217.62%-5K	--4.25K
-Net exchange gains and losses	---94K	----	--0	151.33%5.19K	---10.11K	--0
-Other non-cash items	-88.62%22K	---81K	130.38%193.25K	-41.47%83.88K	73.15%143.3K	--82.77K
Changes in working capital	105.44%674K	--945K	-121.61%-12.39M	-227.38%-5.59M	44.51%-1.71M	---3.08M
-Change in receivables	-202.40%-6.49M	---3.7M	226.61%6.34M	-345.04%-5.01M	117.73%2.04M	---11.53M
-Change in inventory	121.94%4M	---426K	-402.58%-18.22M	290.94%6.02M	-276.03%-3.15M	---838.46K
-Change in payables	722.32%3.17M	--5.07M	92.29%-509.55K	-1,071.10%-6.61M	-106.10%-564.31K	--9.26M
-Changes in other current assets	----	----	-200.00%-6.07K	117.60%6.07K	-209.28%-34.48K	--31.55K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	38.93%-31K	-4K	-653.83%-50.76K	39.20%-6.73K	62.17%-11.08K	-29.28K
Interest received (cash flow from operating activities)
Tax refund paid	14.70%-740K	-94K	-2.70%-867.56K	-183.19%-844.72K	-27,443.03%-298.29K	-1.08K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	275.66%3.73M	--724K	-186.57%-2.13M	-31.74%2.45M	1,966.97%3.6M	--173.99K
Investing cash flow
Net PPE purchase and sale	-2.05%-965K	---12K	-1.85%-945.65K	29.37%-928.47K	-1,063.58%-1.31M	---112.98K
Net business purchase and sale	----	----	-103.38%-6.78K	--200.62K	--0	--0
Interest received (cash flow from investment activities)	3,176.91%151K	--113K	-0.67%4.61K	17.32%4.64K	-28.21%3.95K	--5.51K
Net changes in other investments	----	----	6,314.21%288.28K	-17.32%-4.64K	28.21%-3.95K	---5.51K
Investing cash flow	-23.42%-814K	--101K	9.38%-659.54K	44.63%-727.85K	-1,063.58%-1.31M	---112.98K
Financing cash flow
Net issuance payments of debt	-155.11%-1.21M	--913K	187.11%2.2M	-4,185.82%-2.53M	-101.68%-59.01K	--3.51M
Net common stock issuance	--14.01M	--0	--0	--0	--1.25M	--0
Increase or decrease of lease financing	-28.44%-433K	---103K	-45.26%-337.13K	2.71%-232.1K	-106.48%-238.57K	---115.54K
Issuance fees	---1.13M	---311K	----	----	----	----
Cash dividends paid	----	----	----	----	0.00%-226.7K	---226.7K
Interest paid (cash flow from financing activities)	5.39%-141K	---27K	-82.22%-149.03K	45.65%-81.79K	-155.07%-150.48K	---59K
Net other fund-raising expenses	----	----	---23.62K	----	----	----
Financing cash flow	555.63%11.1M	--472K	159.56%1.69M	-594.22%-2.84M	-81.47%575.23K	--3.11M
Net cash flow
Beginning cash position	-17.39%5.19M	--17.91M	-15.09%6.28M	62.95%7.4M	230.66%4.54M	--1.37M
Current changes in cash	1,384.47%14.02M	--1.3M	2.19%-1.09M	-139.06%-1.12M	-9.76%2.86M	--3.17M
End cash Position	270.21%19.21M	--19.21M	-17.38%5.19M	-15.09%6.28M	62.95%7.4M	--4.54M
Free cash flow	188.98%2.75M	--712K	-311.07%-3.09M	-35.66%1.46M	4,362.85%2.28M	--51.02K
Accounting Standards	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.

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