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0327 OBHB

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  • 0.180
  • -0.010-5.26%
15min DelayMarket Closed Feb 20 16:57 CST
70.49MMarket Cap0.00P/E (TTM)

OBHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-3.06%7.72M
-32.69%7.97M
100.42%11.84M
5.91M
Net profit before non-cash adjustment
-35.18%7.94M
13.60%12.25M
67.32%10.78M
--6.45M
Total adjustment of non-cash items
278.31%2.34M
-180.58%-1.31M
-21.51%1.63M
--2.08M
-Depreciation and amortization
-4.65%2.1M
45.46%2.2M
12.12%1.51M
--1.35M
-Reversal of impairment losses recognized in profit and loss
-172.11%-566.64K
1,203.59%785.79K
-108.99%-71.2K
--791.78K
-Disposal profit
99.67%-16K
-19,296.10%-4.83M
-18.57%-24.9K
---21K
-Other non-cash items
55.00%827.3K
149.40%533.73K
594.80%214K
---43.25K
Changes in working capital
13.94%-2.56M
-414.78%-2.97M
77.92%-577.35K
---2.61M
-Change in receivables
-274.72%-3.38M
-164.11%-903.11K
152.20%1.41M
---2.7M
-Change in inventory
-170.11%-1.52M
137.60%2.17M
-221.37%-5.77M
---1.79M
-Change in payables
155.38%2.35M
-212.06%-4.24M
101.31%3.78M
--1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13,898.08%-14.56K
83.23%-104
-31.08%-620
-473
Interest received (cash flow from operating activities)
23.02%6.45K
57.62%5.24K
-16.03%3.33K
3.96K
Tax refund paid
17.77%-2.38M
-12.38%-2.89M
-54.50%-2.57M
-1.66M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
5.05%5.34M
-45.16%5.08M
118.33%9.27M
--4.24M
Investing cash flow
Net PPE purchase and sale
-181.16%-5.26M
56.77%-1.87M
-158.25%-4.32M
---1.67M
Net investment property transactions
--0
--9.25M
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
-98.71%4.56K
288.53%352.82K
--90.81K
Interest received (cash flow from investment activities)
-52.17%1.82K
129.77%3.81K
-69.59%1.66K
--5.45K
Net changes in other investments
----
---12.13M
----
----
Investing cash flow
-10.72%-5.25M
-19.55%-4.74M
-151.54%-3.97M
---1.58M
Financing cash flow
Net issuance payments of debt
-102.05%-190.94K
2,014.29%9.31M
-117.67%-486.46K
--2.75M
Net common stock issuance
--1K
--0
--0
--0
Increase or decrease of lease financing
40.42%-149.81K
-74.51%-251.45K
75.16%-144.1K
---580.2K
Cash dividends paid
----
-724.17%-9.89M
72.41%-1.2M
---4.35M
Interest paid (cash flow from financing activities)
-44.61%-784.74K
-148.52%-542.68K
-21.52%-218.37K
---179.7K
Net other fund-raising expenses
98.03%-3.74K
-8.99%-189.91K
60.47%-174.24K
---440.83K
Financing cash flow
27.76%-1.13M
29.75%-1.56M
20.53%-2.22M
---2.8M
Net cash flow
Beginning cash position
-21.56%4.46M
117.95%5.68M
-4.79%2.61M
--2.74M
Current changes in cash
14.83%-1.04M
-139.83%-1.22M
2,444.97%3.07M
---131.11K
End cash Position
-23.40%3.41M
-21.56%4.46M
117.95%5.68M
--2.61M
Free cash flow
-98.00%39.92K
-59.39%2M
92.93%4.92M
--2.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -3.06%7.72M-32.69%7.97M100.42%11.84M5.91M
Net profit before non-cash adjustment -35.18%7.94M13.60%12.25M67.32%10.78M--6.45M
Total adjustment of non-cash items 278.31%2.34M-180.58%-1.31M-21.51%1.63M--2.08M
-Depreciation and amortization -4.65%2.1M45.46%2.2M12.12%1.51M--1.35M
-Reversal of impairment losses recognized in profit and loss -172.11%-566.64K1,203.59%785.79K-108.99%-71.2K--791.78K
-Disposal profit 99.67%-16K-19,296.10%-4.83M-18.57%-24.9K---21K
-Other non-cash items 55.00%827.3K149.40%533.73K594.80%214K---43.25K
Changes in working capital 13.94%-2.56M-414.78%-2.97M77.92%-577.35K---2.61M
-Change in receivables -274.72%-3.38M-164.11%-903.11K152.20%1.41M---2.7M
-Change in inventory -170.11%-1.52M137.60%2.17M-221.37%-5.77M---1.79M
-Change in payables 155.38%2.35M-212.06%-4.24M101.31%3.78M--1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13,898.08%-14.56K83.23%-104-31.08%-620-473
Interest received (cash flow from operating activities) 23.02%6.45K57.62%5.24K-16.03%3.33K3.96K
Tax refund paid 17.77%-2.38M-12.38%-2.89M-54.50%-2.57M-1.66M
Other operating cash inflow (outflow) 0000
Operating cash flow 5.05%5.34M-45.16%5.08M118.33%9.27M--4.24M
Investing cash flow
Net PPE purchase and sale -181.16%-5.26M56.77%-1.87M-158.25%-4.32M---1.67M
Net investment property transactions --0--9.25M--0--0
Repayment of advance payments to other parties and cash income from loans -----98.71%4.56K288.53%352.82K--90.81K
Interest received (cash flow from investment activities) -52.17%1.82K129.77%3.81K-69.59%1.66K--5.45K
Net changes in other investments -------12.13M--------
Investing cash flow -10.72%-5.25M-19.55%-4.74M-151.54%-3.97M---1.58M
Financing cash flow
Net issuance payments of debt -102.05%-190.94K2,014.29%9.31M-117.67%-486.46K--2.75M
Net common stock issuance --1K--0--0--0
Increase or decrease of lease financing 40.42%-149.81K-74.51%-251.45K75.16%-144.1K---580.2K
Cash dividends paid -----724.17%-9.89M72.41%-1.2M---4.35M
Interest paid (cash flow from financing activities) -44.61%-784.74K-148.52%-542.68K-21.52%-218.37K---179.7K
Net other fund-raising expenses 98.03%-3.74K-8.99%-189.91K60.47%-174.24K---440.83K
Financing cash flow 27.76%-1.13M29.75%-1.56M20.53%-2.22M---2.8M
Net cash flow
Beginning cash position -21.56%4.46M117.95%5.68M-4.79%2.61M--2.74M
Current changes in cash 14.83%-1.04M-139.83%-1.22M2,444.97%3.07M---131.11K
End cash Position -23.40%3.41M-21.56%4.46M117.95%5.68M--2.61M
Free cash flow -98.00%39.92K-59.39%2M92.93%4.92M--2.55M
Accounting Standards NonUS-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.