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06638 OCFT
- 0.410
- +0.020+5.13%
Not Open Sep 13 16:08 CST
479.69MMarket Cap-13225P/E (TTM)
0.415High0.390Low255.50KVolume0.390Open0.390Pre Close104.22KTurnover0.02%Turnover RatioLossP/E (Static)1.17BShares0.90052wk High0.14P/B479.69MFloat Cap0.35552wk Low--Dividend TTM1.17BShs Float8.000Historical High--Dividend LFY6.41%Amplitude0.355Historical Low0.407Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
OCFT Key Stats
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YOY
| (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 | (Q3)Mar 31, 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 | ---- | 81.21%-115.24M | ---- | 10.69%-822.56M | ---- | 45.18%-613.26M | ---- | ---921.06M | ---- | ---1.12B |
| Net cash from operations | 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 | -142.78%-1.12B |
| 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 | ---- | -37.15%255.85M | ---2.55M | -66.34%515.89M | ---- | -73.74%407.07M | ---- | --1.53B | ---- | --1.55B |
| Net cash from investment operations | 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 | 50.74%1.55B |
| Net cash before financing | 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 | -23.97%431.57M |
| 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 | ---- | -127.30%-100.97M | ---103.28M | 71.26%-181.23M | ---12.09M | 92.03%-44.42M | ---- | ---630.7M | ---- | ---557.04M |
| Net cash from financing operations | -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 | 55.95%-557.04M |
| Effect of rate | -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 | -219.73%-3.21M |
| Net Cash | 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 | 82.00%-125.47M |
| Begining period cash | -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 | -54.20%1.4B |
| Cash at the end | -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 | -46.18%1.27B |
| 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.
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