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3018 OLYMPIA

Watchlist

0.070
+0.005+7.69%

15min DelayMarket Closed Dec 27 16:50 CST

71.64MMarket Cap-4.67P/E (TTM)

OLYMPIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

102.74%126K

124.27%1.48M

-248.37%-6.08M

-195.09%-4.12M

122.58%2.46M

-531.40%-4.6M

-261.84%-6.09M

356.73%4.1M

151.25%4.34M

-66.42%1.11M

Net profit before non-cash adjustment

6.73%-5.02M

60.33%-2.17M

-219.04%-4.78M

-17.92%-16M

18.31%-3.64M

-168.20%-5.38M

-82.24%-5.48M

63.44%-1.5M

-17.26%-13.57M

-152.03%-4.46M

Total adjustment of non-cash items

17.41%2.87M

20.96%2.65M

13.48%2.45M

-24.93%8.9M

-49.40%2.1M

-8.73%2.45M

-20.28%2.19M

-4.97%2.16M

47.14%11.85M

43.52%4.15M

-Depreciation and amortization

23.60%398K

9.12%383K

9.71%418K

-6.65%1.63M

23.66%575K

-0.31%322K

-20.23%351K

-26.31%381K

-0.46%1.75M

-9.18%465K

-Reversal of impairment losses recognized in profit and loss

-115.63%-15K

--0

-85.21%25K

-126.57%-72K

129.54%96K

--0

--1K

294.25%169K

1,029.17%271K

-Disposal profit

-156.16%-41K

--94K

-500.00%-6K

-107.85%-185K

-109.88%-257K

138.83%73K

--0

99.17%-1K

518.65%2.36M

117.20%2.6M

-Net exchange gains and losses

83.91%160K

----

103.33%3K

47.78%-106K

2.35%87K

----

-15.38%-90K

-130.68%-203K

-Other non-cash items

26.86%2.37M

19.21%2.17M

14.62%2.04M

-3.21%7.43M

92.82%1.96M

-32.91%1.87M

-8.83%1.82M

-5.17%1.78M

9.12%7.67M

-18.44%1.02M

Changes in working capital

235.99%2.27M

135.85%1M

-209.28%-3.76M

-50.78%2.98M

182.98%4.01M

-526.02%-1.67M

-169.53%-2.8M

1,421.24%3.44M

222.40%6.05M

-34.87%1.42M

-Change in receivables

28.64%-476K

-208.70%-1.78M

-54.99%352K

-87.84%-479K

97.01%-19K

-41.61%-667K

-203.79%-575K

163.30%782K

-155.00%-255K

-642.74%-635K

-Change in inventory

-75.73%258K

192.03%1.04M

185.96%49K

210.66%519K

2,170.97%642K

693.85%1.06M

-917.12%-1.13M

61.49%-57K

-1,243.90%-469K

-82.35%-31K

-Change in payables

145.14%1.25M

120.94%667K

-427.29%-6.3M

-159.28%-2.32M

-23.76%1.71M

-428.23%-2.77M

-280.25%-3.19M

304.03%1.92M

149.99%3.91M

519.61%2.24M

-Changes in other current assets

76.89%1.24M

-48.85%1.07M

171.10%2.14M

83.33%5.26M

1,139.75%1.67M

252.26%701K

15.69%2.09M

-22.65%789K

-2.28%2.87M

-109.40%-161K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

75.26%-24K

-108.66%-83K

-12.68%-80K

-33.94%693K

-64.41%-97K

-25.97%-97K

820.30%958K

-105.39%-71K

3,717.24%1.05M

35.87%-59K

Other operating cash inflow (outflow)

-62.30%233K

Operating cash flow

102.17%102K

127.19%1.39M

-252.97%-6.16M

-161.06%-3.43M

84.78%2.37M

-574.75%-4.7M

-241.36%-5.13M

1,544.09%4.03M

171.36%5.62M

-66.49%1.28M

Investing cash flow

Net PPE purchase and sale

-39.02%-57K

66.67%-80K

-16.67%-147K

-136.44%-837K

-726.92%-430K

81.36%-41K

-287.10%-240K

-530.00%-126K

-58.04%-354K

65.79%-52K

Net investment product transactions

-98.98%7K

-99,866.67%-3M

-100.00%-4K

-97.23%661K

-100.08%-17K

-74.66%683K

25.00%-3K

50.00%-2K

1,906.97%23.88M

4,852.47%21.2M

Dividends received (cash flow from investment activities)

34.78%31K

28.00%32K

150.00%5K

-79.32%55K

-82.14%5K

-77.45%23K

-72.22%25K

-95.65%2K

-54.30%266K

-79.56%28K

Interest received (cash flow from investment activities)

15.69%177K

-42.71%55K

-10.81%66K

-11.24%450K

-49.40%127K

22.40%153K

39.13%96K

19.35%74K

-30.64%507K

-44.71%251K

Investing cash flow

-80.68%158K

-2,352.46%-2.99M

-53.85%-80K

-98.65%329K

-101.47%-315K

-69.73%818K

-231.18%-122K

-161.90%-52K

35.17%24.3M

306,142.86%21.42M

Financing cash flow

Net issuance payments of debt

50.00%3M

--4M

--2M

124.00%6M

116.00%4M

--2M

--0

-8,233.33%-25M

---25M

Increase or decrease of lease financing

----

4.42%-844K

----

12.14%-883K

----

Interest paid (cash flow from financing activities)

-25.38%-2.47M

-16.15%-2.22M

-17.44%-2.18M

7.04%-7.76M

-41.03%-2.02M

24.90%-1.97M

18.53%-1.91M

4.49%-1.85M

0.43%-8.34M

38.21%-1.43M

Net other fund-raising expenses

130.91%51K

--15K

-104.80%-19K

-98.23%130K

-101.48%-101K

-120.81%-165K

--0

473.58%396K

1,489.77%7.34M

1,052.09%6.82M

Financing cash flow

530.37%581K

193.73%1.79M

86.68%-194K

90.81%-2.47M

105.04%1.03M

92.62%-135K

23.91%-1.91M

28.80%-1.46M

-163.30%-26.89M

-407.40%-20.5M

Net cash flow

Beginning cash position

-14.00%9.31M

-49.66%9.08M

0.00%15.52M

24.36%15.48M

-51.25%6.8M

-10.65%10.82M

65.02%18.04M

17.74%15.52M

-0.85%12.45M

10.09%13.95M

Current changes in cash

120.94%841K

102.72%195K

-355.34%-6.44M

-283.71%-5.57M

39.95%3.09M

-315.74%-4.02M

-693.86%-7.16M

212.54%2.52M

2,934.58%3.03M

1,084.38%2.21M

Effect of exchange rate changes

975.00%35K

156.36%31K

--0

----

83.33%-4K

-111.54%-55K

--0

----

End cash Position

49.74%10.18M

-14.00%9.31M

-49.66%9.08M

-35.99%9.91M

-51.25%6.8M

-10.65%10.82M

65.02%18.04M

24.36%15.48M

Free cash flow

100.55%26K

124.48%1.31M

-261.67%-6.31M

-181.09%-4.27M

57.61%1.94M

-717.32%-4.74M

-250.55%-5.37M

1,405.35%3.9M

164.99%5.26M

-66.52%1.23M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	102.74%126K	124.27%1.48M	-248.37%-6.08M	-195.09%-4.12M	122.58%2.46M	-531.40%-4.6M	-261.84%-6.09M	356.73%4.1M	151.25%4.34M	-66.42%1.11M
Net profit before non-cash adjustment	6.73%-5.02M	60.33%-2.17M	-219.04%-4.78M	-17.92%-16M	18.31%-3.64M	-168.20%-5.38M	-82.24%-5.48M	63.44%-1.5M	-17.26%-13.57M	-152.03%-4.46M
Total adjustment of non-cash items	17.41%2.87M	20.96%2.65M	13.48%2.45M	-24.93%8.9M	-49.40%2.1M	-8.73%2.45M	-20.28%2.19M	-4.97%2.16M	47.14%11.85M	43.52%4.15M
-Depreciation and amortization	23.60%398K	9.12%383K	9.71%418K	-6.65%1.63M	23.66%575K	-0.31%322K	-20.23%351K	-26.31%381K	-0.46%1.75M	-9.18%465K
-Reversal of impairment losses recognized in profit and loss	-115.63%-15K	--0	--0	-85.21%25K	-126.57%-72K	129.54%96K	--0	--1K	294.25%169K	1,029.17%271K
-Disposal profit	-156.16%-41K	--94K	-500.00%-6K	-107.85%-185K	-109.88%-257K	138.83%73K	--0	99.17%-1K	518.65%2.36M	117.20%2.6M
-Net exchange gains and losses	83.91%160K	----	----	103.33%3K	47.78%-106K	2.35%87K	----	----	-15.38%-90K	-130.68%-203K
-Other non-cash items	26.86%2.37M	19.21%2.17M	14.62%2.04M	-3.21%7.43M	92.82%1.96M	-32.91%1.87M	-8.83%1.82M	-5.17%1.78M	9.12%7.67M	-18.44%1.02M
Changes in working capital	235.99%2.27M	135.85%1M	-209.28%-3.76M	-50.78%2.98M	182.98%4.01M	-526.02%-1.67M	-169.53%-2.8M	1,421.24%3.44M	222.40%6.05M	-34.87%1.42M
-Change in receivables	28.64%-476K	-208.70%-1.78M	-54.99%352K	-87.84%-479K	97.01%-19K	-41.61%-667K	-203.79%-575K	163.30%782K	-155.00%-255K	-642.74%-635K
-Change in inventory	-75.73%258K	192.03%1.04M	185.96%49K	210.66%519K	2,170.97%642K	693.85%1.06M	-917.12%-1.13M	61.49%-57K	-1,243.90%-469K	-82.35%-31K
-Change in payables	145.14%1.25M	120.94%667K	-427.29%-6.3M	-159.28%-2.32M	-23.76%1.71M	-428.23%-2.77M	-280.25%-3.19M	304.03%1.92M	149.99%3.91M	519.61%2.24M
-Changes in other current assets	76.89%1.24M	-48.85%1.07M	171.10%2.14M	83.33%5.26M	1,139.75%1.67M	252.26%701K	15.69%2.09M	-22.65%789K	-2.28%2.87M	-109.40%-161K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	75.26%-24K	-108.66%-83K	-12.68%-80K	-33.94%693K	-64.41%-97K	-25.97%-97K	820.30%958K	-105.39%-71K	3,717.24%1.05M	35.87%-59K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	-62.30%233K	-62.30%233K
Operating cash flow	102.17%102K	127.19%1.39M	-252.97%-6.16M	-161.06%-3.43M	84.78%2.37M	-574.75%-4.7M	-241.36%-5.13M	1,544.09%4.03M	171.36%5.62M	-66.49%1.28M
Investing cash flow
Net PPE purchase and sale	-39.02%-57K	66.67%-80K	-16.67%-147K	-136.44%-837K	-726.92%-430K	81.36%-41K	-287.10%-240K	-530.00%-126K	-58.04%-354K	65.79%-52K
Net investment product transactions	-98.98%7K	-99,866.67%-3M	-100.00%-4K	-97.23%661K	-100.08%-17K	-74.66%683K	25.00%-3K	50.00%-2K	1,906.97%23.88M	4,852.47%21.2M
Dividends received (cash flow from investment activities)	34.78%31K	28.00%32K	150.00%5K	-79.32%55K	-82.14%5K	-77.45%23K	-72.22%25K	-95.65%2K	-54.30%266K	-79.56%28K
Interest received (cash flow from investment activities)	15.69%177K	-42.71%55K	-10.81%66K	-11.24%450K	-49.40%127K	22.40%153K	39.13%96K	19.35%74K	-30.64%507K	-44.71%251K
Investing cash flow	-80.68%158K	-2,352.46%-2.99M	-53.85%-80K	-98.65%329K	-101.47%-315K	-69.73%818K	-231.18%-122K	-161.90%-52K	35.17%24.3M	306,142.86%21.42M
Financing cash flow
Net issuance payments of debt	50.00%3M	--4M	--2M	124.00%6M	116.00%4M	--2M	--0	--0	-8,233.33%-25M	---25M
Increase or decrease of lease financing	----	----	----	4.42%-844K	----	----	----	----	12.14%-883K	----
Interest paid (cash flow from financing activities)	-25.38%-2.47M	-16.15%-2.22M	-17.44%-2.18M	7.04%-7.76M	-41.03%-2.02M	24.90%-1.97M	18.53%-1.91M	4.49%-1.85M	0.43%-8.34M	38.21%-1.43M
Net other fund-raising expenses	130.91%51K	--15K	-104.80%-19K	-98.23%130K	-101.48%-101K	-120.81%-165K	--0	473.58%396K	1,489.77%7.34M	1,052.09%6.82M
Financing cash flow	530.37%581K	193.73%1.79M	86.68%-194K	90.81%-2.47M	105.04%1.03M	92.62%-135K	23.91%-1.91M	28.80%-1.46M	-163.30%-26.89M	-407.40%-20.5M
Net cash flow
Beginning cash position	-14.00%9.31M	-49.66%9.08M	0.00%15.52M	24.36%15.48M	-51.25%6.8M	-10.65%10.82M	65.02%18.04M	17.74%15.52M	-0.85%12.45M	10.09%13.95M
Current changes in cash	120.94%841K	102.72%195K	-355.34%-6.44M	-283.71%-5.57M	39.95%3.09M	-315.74%-4.02M	-693.86%-7.16M	212.54%2.52M	2,934.58%3.03M	1,084.38%2.21M
Effect of exchange rate changes	975.00%35K	156.36%31K	--0	----	----	83.33%-4K	-111.54%-55K	--0	----	----
End cash Position	49.74%10.18M	-14.00%9.31M	-49.66%9.08M	-35.99%9.91M	-35.99%9.91M	-51.25%6.8M	-10.65%10.82M	65.02%18.04M	24.36%15.48M	24.36%15.48M
Free cash flow	100.55%26K	124.48%1.31M	-261.67%-6.31M	-181.09%-4.27M	57.61%1.94M	-717.32%-4.74M	-250.55%-5.37M	1,405.35%3.9M	164.99%5.26M	-66.52%1.23M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Symbol Price % Chg