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5065 ORNA

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  • 0.930
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 14 16:12 CST
68.96MMarket Cap7.38P/E (TTM)

ORNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-15.88%12.42M
-169.81%-6.82M
72.69%45.27M
-5.81%12.37M
749.54%8.37M
51.21%14.77M
319.51%9.76M
69.69%26.22M
493.68%13.14M
-93.38%985K
Net profit before non-cash adjustment
1,603.81%1.58M
1,287.33%2.08M
78.10%7.58M
690.80%5.39M
256.50%2.14M
-106.18%-105K
-94.77%150K
-43.31%4.26M
-120.11%-913K
120.32%600K
Total adjustment of non-cash items
-8.06%4.01M
-4.53%4.15M
-7.05%17.77M
-20.68%3.98M
-8.62%5.08M
3.41%4.37M
0.58%4.35M
1.11%19.12M
-12.43%5.02M
24.41%5.56M
-Depreciation and amortization
0.49%3.91M
-2.32%3.84M
-5.10%15.57M
-15.04%3.51M
2.56%4.24M
-5.76%3.89M
-2.07%3.93M
-0.49%16.41M
2.69%4.13M
-1.64%4.13M
-Reversal of impairment losses recognized in profit and loss
----
---2K
-48.46%822K
-42.70%322K
----
----
--0
-2.92%1.6M
-65.79%562K
----
-Disposal profit
-200.00%-12K
-1,000.00%-198K
44.86%-177K
1.01%-98K
-621.43%-73K
105.02%12K
-700.00%-18K
-89.94%-321K
-7.61%-99K
800.00%14K
-Net exchange gains and losses
----
----
-142.86%-6K
----
----
----
----
180.00%14K
----
----
-Other non-cash items
-75.27%114K
17.39%513K
9.70%1.56M
-38.29%253K
9.33%410K
39.70%461K
41.88%437K
50.90%1.42M
180.82%410K
38.89%375K
Changes in working capital
-34.99%6.83M
-347.92%-13.05M
600.39%19.93M
-66.77%3M
122.28%1.15M
173.10%10.51M
208.14%5.26M
125.95%2.85M
166.42%9.04M
-138.70%-5.17M
-Change in receivables
-13.33%5.68M
-136.89%-1.88M
-39.87%6.6M
-146.52%-2.28M
-427.48%-2.76M
103.29%6.55M
51.23%5.1M
463.18%10.98M
125.39%4.91M
-105.29%-524K
-Change in inventory
-221.15%-5.48M
-268.84%-7.53M
26.06%9.37M
-100.26%-21K
106.98%408K
19.99%4.52M
248.28%4.46M
149.35%7.43M
234.79%8.23M
-432.97%-5.85M
-Change in payables
1,380.65%6.69M
6.61%-3.42M
126.53%4.12M
249.10%5.23M
183.78%3.08M
82.82%-522K
63.66%-3.66M
-776.86%-15.53M
-129.95%-3.51M
-13.61%1.09M
-Changes in other current assets
-40.54%-52K
65.78%-218K
----
----
273.04%429K
63.73%-37K
-214.98%-637K
----
----
-74.10%115K
-Changes in other current liabilities
----
----
-412.50%-164K
----
----
----
----
79.49%-32K
----
----
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
25.79%-377K
23.16%-355K
44.01%-1.5M
13.28%-320K
76.38%-214K
28.75%-508K
33.81%-462K
43.78%-2.69M
77.18%-369K
4.43%-906K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-15.52%12.05M
-177.10%-7.17M
86.01%43.77M
-5.59%12.05M
10,221.52%8.15M
57.51%14.26M
470.90%9.3M
120.50%23.53M
357.73%12.77M
-99.43%79K
Investing cash flow
Net PPE purchase and sale
-301.76%-8.23M
32.77%-722K
57.01%-13.22M
15.39%-4.49M
40.05%-5.61M
58.20%-2.05M
90.41%-1.07M
-132.75%-30.76M
17.35%-5.31M
-140.44%-9.36M
Net investment property transactions
---264K
---19.39M
----
----
----
--0
--0
----
----
----
Net investment product transactions
----
----
-60.00%-24K
----
----
----
----
-100.62%-15K
----
----
Interest received (cash flow from investment activities)
77.40%369K
93.37%321K
21.46%1.01M
61.85%403K
32.58%236K
-16.80%208K
5.73%166K
-13.13%834K
-11.39%249K
-12.75%178K
Investing cash flow
-341.44%-8.13M
-2,079.07%-19.79M
59.14%-12.24M
18.96%-4.11M
41.46%-5.37M
60.43%-1.84M
91.77%-908K
-202.18%-29.94M
-34.62%-5.07M
-148.92%-9.18M
Financing cash flow
Net issuance payments of debt
1,193.59%853K
375.13%32.93M
-293.51%-11.86M
94.95%-108K
106.52%294K
98.97%-78K
-158.78%-11.97M
166.48%6.13M
-121.31%-2.14M
70.51%-4.51M
Increase or decrease of lease financing
50.08%-591K
-451.38%-601K
29.97%-2.45M
31.90%-570K
26.76%-583K
-27.18%-1.18M
88.27%-109K
8.89%-3.49M
11.80%-837K
21.42%-796K
Cash dividends paid
----
----
49.97%-742K
--0
--0
----
----
38.46%-1.48M
--0
--0
Cash dividends for minorities
----
----
1.47%-67K
----
----
----
----
0.00%-68K
----
----
Interest paid (cash flow from financing activities)
27.80%-483K
-38.31%-834K
-13.34%-2.58M
2.52%-657K
-16.61%-646K
-16.15%-669K
-28.85%-603K
-17.72%-2.27M
-49.45%-674K
-16.63%-554K
Net other fund-raising expenses
----
----
-78.85%-93K
----
----
----
----
---52K
----
----
Financing cash flow
36.25%-1.7M
348.37%31.49M
-1,335.27%-17.78M
60.33%-1.5M
84.04%-935K
74.72%-2.67M
-166.87%-12.68M
79.15%-1.24M
-144.01%-3.77M
65.07%-5.86M
Net cash flow
Beginning cash position
55.01%63.64M
30.34%59.1M
-14.46%45.34M
27.07%52.65M
-9.91%50.8M
-34.38%41.05M
-14.46%45.34M
-8.91%53.01M
-22.09%41.43M
-5.55%56.39M
Current changes in cash
-77.26%2.22M
205.81%4.54M
279.70%13.75M
64.25%6.45M
112.33%1.85M
257.92%9.75M
-144.88%-4.29M
-47.72%-7.65M
2,568.55%3.93M
-128.98%-14.96M
Effect of exchange rate changes
----
--0
142.86%6K
----
----
----
--0
-180.00%-14K
----
----
End cash Position
29.63%65.85M
55.01%63.64M
30.34%59.1M
30.34%59.1M
27.07%52.65M
-9.91%50.8M
-34.38%41.05M
-14.46%45.34M
-14.46%45.34M
-22.09%41.43M
Free cash flow
-72.49%3.36M
-198.87%-8.13M
493.09%30.39M
1.46%7.49M
126.61%2.47M
224.44%12.21M
185.81%8.23M
-148.86%-7.73M
164.12%7.38M
-193.21%-9.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -15.88%12.42M-169.81%-6.82M72.69%45.27M-5.81%12.37M749.54%8.37M51.21%14.77M319.51%9.76M69.69%26.22M493.68%13.14M-93.38%985K
Net profit before non-cash adjustment 1,603.81%1.58M1,287.33%2.08M78.10%7.58M690.80%5.39M256.50%2.14M-106.18%-105K-94.77%150K-43.31%4.26M-120.11%-913K120.32%600K
Total adjustment of non-cash items -8.06%4.01M-4.53%4.15M-7.05%17.77M-20.68%3.98M-8.62%5.08M3.41%4.37M0.58%4.35M1.11%19.12M-12.43%5.02M24.41%5.56M
-Depreciation and amortization 0.49%3.91M-2.32%3.84M-5.10%15.57M-15.04%3.51M2.56%4.24M-5.76%3.89M-2.07%3.93M-0.49%16.41M2.69%4.13M-1.64%4.13M
-Reversal of impairment losses recognized in profit and loss -------2K-48.46%822K-42.70%322K----------0-2.92%1.6M-65.79%562K----
-Disposal profit -200.00%-12K-1,000.00%-198K44.86%-177K1.01%-98K-621.43%-73K105.02%12K-700.00%-18K-89.94%-321K-7.61%-99K800.00%14K
-Net exchange gains and losses ---------142.86%-6K----------------180.00%14K--------
-Other non-cash items -75.27%114K17.39%513K9.70%1.56M-38.29%253K9.33%410K39.70%461K41.88%437K50.90%1.42M180.82%410K38.89%375K
Changes in working capital -34.99%6.83M-347.92%-13.05M600.39%19.93M-66.77%3M122.28%1.15M173.10%10.51M208.14%5.26M125.95%2.85M166.42%9.04M-138.70%-5.17M
-Change in receivables -13.33%5.68M-136.89%-1.88M-39.87%6.6M-146.52%-2.28M-427.48%-2.76M103.29%6.55M51.23%5.1M463.18%10.98M125.39%4.91M-105.29%-524K
-Change in inventory -221.15%-5.48M-268.84%-7.53M26.06%9.37M-100.26%-21K106.98%408K19.99%4.52M248.28%4.46M149.35%7.43M234.79%8.23M-432.97%-5.85M
-Change in payables 1,380.65%6.69M6.61%-3.42M126.53%4.12M249.10%5.23M183.78%3.08M82.82%-522K63.66%-3.66M-776.86%-15.53M-129.95%-3.51M-13.61%1.09M
-Changes in other current assets -40.54%-52K65.78%-218K--------273.04%429K63.73%-37K-214.98%-637K---------74.10%115K
-Changes in other current liabilities ---------412.50%-164K----------------79.49%-32K--------
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 25.79%-377K23.16%-355K44.01%-1.5M13.28%-320K76.38%-214K28.75%-508K33.81%-462K43.78%-2.69M77.18%-369K4.43%-906K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -15.52%12.05M-177.10%-7.17M86.01%43.77M-5.59%12.05M10,221.52%8.15M57.51%14.26M470.90%9.3M120.50%23.53M357.73%12.77M-99.43%79K
Investing cash flow
Net PPE purchase and sale -301.76%-8.23M32.77%-722K57.01%-13.22M15.39%-4.49M40.05%-5.61M58.20%-2.05M90.41%-1.07M-132.75%-30.76M17.35%-5.31M-140.44%-9.36M
Net investment property transactions ---264K---19.39M--------------0--0------------
Net investment product transactions ---------60.00%-24K-----------------100.62%-15K--------
Interest received (cash flow from investment activities) 77.40%369K93.37%321K21.46%1.01M61.85%403K32.58%236K-16.80%208K5.73%166K-13.13%834K-11.39%249K-12.75%178K
Investing cash flow -341.44%-8.13M-2,079.07%-19.79M59.14%-12.24M18.96%-4.11M41.46%-5.37M60.43%-1.84M91.77%-908K-202.18%-29.94M-34.62%-5.07M-148.92%-9.18M
Financing cash flow
Net issuance payments of debt 1,193.59%853K375.13%32.93M-293.51%-11.86M94.95%-108K106.52%294K98.97%-78K-158.78%-11.97M166.48%6.13M-121.31%-2.14M70.51%-4.51M
Increase or decrease of lease financing 50.08%-591K-451.38%-601K29.97%-2.45M31.90%-570K26.76%-583K-27.18%-1.18M88.27%-109K8.89%-3.49M11.80%-837K21.42%-796K
Cash dividends paid --------49.97%-742K--0--0--------38.46%-1.48M--0--0
Cash dividends for minorities --------1.47%-67K----------------0.00%-68K--------
Interest paid (cash flow from financing activities) 27.80%-483K-38.31%-834K-13.34%-2.58M2.52%-657K-16.61%-646K-16.15%-669K-28.85%-603K-17.72%-2.27M-49.45%-674K-16.63%-554K
Net other fund-raising expenses ---------78.85%-93K-------------------52K--------
Financing cash flow 36.25%-1.7M348.37%31.49M-1,335.27%-17.78M60.33%-1.5M84.04%-935K74.72%-2.67M-166.87%-12.68M79.15%-1.24M-144.01%-3.77M65.07%-5.86M
Net cash flow
Beginning cash position 55.01%63.64M30.34%59.1M-14.46%45.34M27.07%52.65M-9.91%50.8M-34.38%41.05M-14.46%45.34M-8.91%53.01M-22.09%41.43M-5.55%56.39M
Current changes in cash -77.26%2.22M205.81%4.54M279.70%13.75M64.25%6.45M112.33%1.85M257.92%9.75M-144.88%-4.29M-47.72%-7.65M2,568.55%3.93M-128.98%-14.96M
Effect of exchange rate changes ------0142.86%6K--------------0-180.00%-14K--------
End cash Position 29.63%65.85M55.01%63.64M30.34%59.1M30.34%59.1M27.07%52.65M-9.91%50.8M-34.38%41.05M-14.46%45.34M-14.46%45.34M-22.09%41.43M
Free cash flow -72.49%3.36M-198.87%-8.13M493.09%30.39M1.46%7.49M126.61%2.47M224.44%12.21M185.81%8.23M-148.86%-7.73M164.12%7.38M-193.21%-9.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

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Price Target

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