GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
06638 OCFT
- 0.730
- 0.0000.00%
Market Closed Dec 13 16:08 CST
854.09MMarket Cap27.04P/E (TTM)
0.730High0.730Low9.00KVolume0.730Open0.730Pre Close6.57KTurnover0.00%Turnover RatioLossP/E (Static)1.17BShares1.26052wk High0.25P/B854.09MFloat Cap0.35552wk Low--Dividend TTM1.17BShs Float8.000Historical High--Dividend LFY0.00%Amplitude0.355Historical Low0.730Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
OCFT Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 63.47%-361.71M | ---- | ---- | ---- | 31.36%-990.17M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -295.00%-26.25M | ---- | ---- | ---- | 71.08%-6.65M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 81.46%-4.61M | ---- | ---- | ---- | -149.87%-24.85M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 22.09%66.96M | ---- | ---- | ---- | -24.07%54.85M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 22.09%66.96M | ---- | ---- | ---- | -24.07%54.85M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 34.80%-20.01M | ---- | ---- | ---- | -124.77%-30.69M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 34.80%-20.01M | ---- | ---- | ---- | 32.77%-30.69M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -58.19%6.06M | ---- | ---- | ---- | 5,347.37%14.49M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -58.19%6.06M | ---- | ---- | ---- | 5,347.37%14.49M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -28.46%201.34M | ---- | ---- | ---- | -35.86%281.43M | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -28.46%201.34M | ---- | ---- | ---- | -35.86%281.43M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -44.45%19.54M | ---- | ---- | ---- | -52.95%35.17M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -96.43%11.17M | ---- | ---- | ---- | 505.54%312.84M | ---- | ---- |
| Special items | ---- | ---- | ---- | 94.40%-16.1M | ---- | ---- | ---- | -1,230.63%-287.28M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 80.71%-123.61M | ---- | ---- | ---- | 21.60%-640.86M | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 390.75%185.75M | ---- | ---- | ---- | 48.22%-63.88M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -3,828.37%-862.86M | ---- | ---- | ---- | -94.49%23.14M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 149.26%165.24M | ---- | ---- | ---- | 5.11%-335.42M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -100.76%-2.27M | ---- | ---- | ---- | -39.63%296.24M | ---- | ---- |
| Cash from business operations | ---- | 53.37%-292.84M | ---- | 11.52%-637.75M | ---- | 20.34%-627.98M | ---- | -87.85%-720.79M | ---- | 35.21%-788.33M |
| Other taxs | ---- | -4.39%-5.16M | ---- | 57.48%-10.72M | ---- | -4.57%-4.94M | ---- | -22.14%-25.2M | ---- | 60.16%-4.72M |
| Special items of business | 59.63%-332.07M | ---- | 81.21%-115.24M | ---- | 10.69%-822.56M | ---- | 45.18%-613.26M | ---- | -2.82%-921.06M | ---- |
| Net cash from operations | 59.63%-332.07M | 52.92%-297.99M | 81.21%-115.24M | 13.07%-648.46M | 10.69%-822.56M | 20.19%-632.91M | 45.18%-613.26M | -84.50%-745.98M | -2.82%-921.06M | 35.45%-793.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 101.35%6.55M | ---- | -48.88%13.3M | ---- | -57.81%3.25M | ---- | 32.55%26.03M | ---- | -60.71%7.71M |
| Restricted cash (increase) decrease | ---- | -353.14%-410.08M | ---- | -77.47%207.9M | ---- | -75.63%162M | ---- | -23.52%922.82M | ---- | -29.77%664.82M |
| Loan receivable (increase) decrease | ---- | --723.17M | ---- | -15.79%1.6M | ---- | ---- | ---- | 154.05%1.9M | ---- | --1.9M |
| Sale of fixed assets | ---- | 191.43%306K | ---- | -92.62%699K | ---- | -94.50%105K | ---- | 829.05%9.47M | ---- | --1.91M |
| Purchase of fixed assets | ---- | -30.50%-3.77M | ---- | 72.89%-5.98M | ---- | 69.29%-2.89M | ---- | 51.56%-22.07M | ---- | 39.99%-9.42M |
| Purchase of intangible assets | ---- | 11.03%-14.36M | ---- | 31.36%-31.49M | ---- | 43.44%-16.14M | ---- | 44.37%-45.88M | ---- | 40.74%-28.54M |
| Sale of subsidiaries | ---- | ---- | ---- | --199.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 214.50%2B | ---- | -36.82%2.72B | ---- | -73.82%637.12M | ---- | -37.63%4.3B | ---- | -25.86%2.43B |
| Cash on investment | ---- | -276.09%-1.83B | ---- | 16.24%-2.78B | ---- | 68.98%-485.32M | ---- | 56.26%-3.32B | ---- | 59.60%-1.56B |
| Other items in the investment business | 63.95%845.79M | ---- | -37.15%255.85M | ---2.55M | -66.34%515.89M | ---- | -73.74%407.07M | ---- | 58.08%1.53B | ---- |
| Net cash from investment operations | 63.95%845.79M | 61.11%480.3M | -37.15%255.85M | -82.99%318.63M | -66.34%515.89M | -80.23%298.12M | -73.74%407.07M | 382.23%1.87B | 58.08%1.53B | 382.64%1.51B |
| Net cash before financing | 267.51%513.72M | 154.45%182.31M | 168.19%140.61M | -129.26%-329.83M | -150.13%-306.67M | -146.84%-334.8M | -147.78%-206.2M | 7,189.66%1.13B | 729.15%611.71M | 178.03%714.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -24.92%235M | ---- | -39.89%110M | ---- | -65.71%313M | ---- | -76.99%183M |
| Refund | ---- | 23.08%-110M | ---- | 67.36%-273M | ---- | 80.37%-143M | ---- | 64.81%-836.43M | ---- | 61.90%-728.43M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.46%1.16M | ---- | -87.79%1M |
| Interest paid - financing | ---- | 25.70%-3.76M | ---- | 43.19%-11.4M | ---- | 60.42%-5.06M | ---- | 67.02%-20.07M | ---- | 69.72%-12.79M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---74.99M | ---- | ---105M |
| Other items of the financing business | -30.14%-235.85M | ---- | -127.30%-100.97M | ---103.28M | 71.26%-181.23M | ---12.09M | 92.03%-44.42M | ---- | 48.45%-630.7M | ---- |
| Net cash from financing operations | -30.14%-235.85M | -46.00%-129.79M | -127.30%-100.97M | 69.22%-213.61M | 71.26%-181.23M | 87.16%-88.9M | 92.03%-44.42M | 56.94%-694.07M | 48.45%-630.7M | 42.47%-692.28M |
| Effect of rate | -143.21%-13.69M | -80.53%6.9M | 116.57%1.78M | -79.90%15.13M | -57.97%31.68M | 53.22%35.43M | -234.14%-10.73M | 367.51%75.29M | 736.52%75.39M | 254.57%23.13M |
| Net Cash | 156.95%277.87M | 112.39%52.51M | 115.82%39.64M | -225.47%-543.43M | -2,468.99%-487.9M | -1,977.84%-423.7M | -99.75%-250.62M | 126.61%433.12M | 98.35%-18.99M | 101.06%22.56M |
| Begining period cash | -27.69%1.38B | -27.69%1.38B | -27.69%1.38B | 36.33%1.91B | 36.33%1.91B | 36.33%1.91B | 36.33%1.91B | -54.20%1.4B | -54.20%1.4B | -54.20%1.4B |
| Cash at the end | 13.23%1.64B | -5.31%1.44B | -13.70%1.42B | -27.69%1.38B | -0.29%1.45B | 5.15%1.52B | 29.57%1.65B | 36.33%1.91B | -23.13%1.46B | 56.93%1.45B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
