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5079 ONEGLOVE

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0.210
0.0000.00%

15min DelayMarket Closed Aug 16 16:58 CST

111.03MMarket Cap-1858P/E (TTM)

ONEGLOVE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q1)Dec 31, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

69.79%-18.47M

-6.02M

-73.11%1.05M

47.99%-7.25M

88.62%-6.25M

-61.12M

-523.39%-54.98M

109.33%3.91M

-13.94M

-418.61%-8.82M

Net profit before non-cash adjustment

41.22%-46.81M

---14.57M

-6.26%-9.33M

-214.29%-10.66M

66.18%-12.24M

---79.63M

-11,392.06%-36.2M

-245.72%-8.78M

---3.39M

90.82%-315K

Total adjustment of non-cash items

-96.94%1.72M

---511.71K

-85.56%662K

-73.24%1.09M

-97.79%477K

--56.3M

530.86%21.57M

224.55%4.59M

--4.09M

120.01%3.42M

-Depreciation and amortization

-34.68%10.44M

--2.14M

6.05%2.68M

15.38%2.77M

-76.88%2.85M

--15.98M

464.45%12.31M

148.87%2.53M

--2.4M

45.14%2.18M

-Reversal of impairment losses recognized in profit and loss

-153.50%-15.61M

---3.38M

----

--29.18M

----

-96.15%163K

--89K

--90K

-Share of associates

---3.62K

----

--0

----

-Disposal profit

66.98%-141.34K

----

---427.98K

----

--26K

---80K

-202.11%-242K

-Net exchange gains and losses

-84.73%-278.37K

----

---150.69K

----

---53K

---78K

--81K

-Other non-cash items

-37.59%7.31M

--1.15M

431.94%10.21M

-195.33%-1.68M

-125.56%-2.37M

--11.72M

607.18%9.26M

79.18%1.92M

--1.76M

808.11%1.31M

Changes in working capital

170.44%26.62M

--9.06M

19.95%9.72M

115.87%2.32M

113.66%5.51M

---37.79M

-238.39%-40.35M

118.32%8.11M

---14.63M

-356.68%-11.92M

-Change in receivables

129.99%3.32M

--1.79M

232.83%2.31M

-69.41%776K

15.69%-1.56M

---11.07M

-201.37%-1.85M

96.07%-1.74M

--2.54M

106.71%1.82M

-Change in inventory

245.06%35.58M

--7.19M

294.13%13.21M

146.02%9.08M

123.74%6.1M

---24.53M

-710.02%-25.7M

---6.8M

---19.73M

---3.17M

-Change in payables

38.89%-7.53M

--4.83M

-134.80%-5.79M

-394.07%-7.53M

107.56%968K

---12.33M

-21.03%-12.8M

196.44%16.65M

--2.56M

-133.23%-10.57M

-Changes in other current assets

-78.13%1.38M

----

--6.33M

----

-Changes in other current liabilities

-261.05%-6.13M

----

--3.81M

----

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)

-19.29%148.2K

139K

30K

183.63K

Tax refund paid

92.18%-28.03K

-30

86.36%-18K

98.42%-10K

-358.31K

-15,700.00%-632K

-15K

-132K

-4K

Other operating cash inflow (outflow)

Operating cash flow

70.07%-18.35M

---5.87M

-77.34%882K

49.34%-7.13M

88.79%-6.23M

---61.3M

-530.27%-55.61M

109.29%3.89M

---14.07M

-418.75%-8.82M

Investing cash flow

Net PPE purchase and sale

96.01%-1.3M

--202.56K

95.58%-662K

97.78%-536K

99.57%-309K

---32.68M

-127.51%-71.87M

60.15%-14.98M

---24.1M

-98,812.50%-31.59M

Net business purchase and sale

-319.80%-40.04K

----

--18.22K

----

Net investment product transactions

--0

----

--102.37K

--101K

----

Interest received (cash flow from investment activities)

396.64%250.91K

---65.09K

----

-99.54%1K

--50.52K

135.48%219K

--21K

--68K

--93K

Investing cash flow

96.64%-1.09M

--97.43K

97.69%-346K

97.77%-537K

99.57%-308K

---32.5M

-127.17%-71.55M

60.32%-14.96M

---24.03M

-965.82%-31.5M

Financing cash flow

Net issuance payments of debt

-106.62%-2.11M

---149.93K

-110.12%-936K

---3.64M

-91.67%2.61M

--31.95M

--31.31M

--9.25M

----

Net common stock issuance

--31.24M

--0

----

--0

----

Increase or decrease of lease financing

52.12%-8.03M

---1.79M

-83.81%-2.72M

-122.63%-1.77M

-109.68%-1.74M

---16.76M

-14.24%17.99M

---1.48M

--7.83M

--20.98M

Interest paid (cash flow from financing activities)

35.48%-7.71M

---1.78M

35.26%-1.26M

-28.07%-2.34M

74.47%-2.34M

---11.95M

-551.92%-9.15M

---1.94M

---1.82M

---1.4M

Net other fund-raising expenses

-80.76%10.5M

--2.34M

--0

---16.54M

-52.34%24.69M

--54.54M

--51.8M

----

Financing cash flow

-58.66%23.88M

---1.38M

-184.39%-4.92M

-77.22%6.96M

-74.75%23.22M

--57.77M

369.63%91.95M

-84.31%5.83M

--30.54M

2,459.35%19.58M

Net cash flow

Beginning cash position

-88.34%4.73M

--16.29M

68.70%20.73M

8.16%21.46M

-88.33%4.73M

--40.58M

0.00%40.58M

-74.56%12.29M

--19.84M

448.57%40.58M

Current changes in cash

112.33%4.44M

---7.15M

16.43%-4.38M

90.66%-706K

147.37%16.68M

---36.03M

-69.77%-35.21M

87.66%-5.24M

---7.56M

-3,688.06%-20.74M

Effect of exchange rate changes

-89.71%18.95K

--50.95K

---52K

---30K

--50K

--184.08K

----

End cash Position

94.22%9.19M

--9.19M

131.30%16.29M

68.70%20.73M

299.50%21.46M

--4.73M

-72.92%5.37M

21.41%7.04M

--12.29M

279.33%19.84M

Free cash flow

79.09%-19.72M

---5.67M

101.98%220K

79.80%-7.73M

94.89%-6.54M

---94.29M

-214.72%-127.95M

86.08%-11.09M

---38.25M

-1,568.68%-40.65M

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q1)Dec 31, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	69.79%-18.47M	-6.02M	-73.11%1.05M	47.99%-7.25M	88.62%-6.25M	-61.12M	-523.39%-54.98M	109.33%3.91M	-13.94M	-418.61%-8.82M
Net profit before non-cash adjustment	41.22%-46.81M	---14.57M	-6.26%-9.33M	-214.29%-10.66M	66.18%-12.24M	---79.63M	-11,392.06%-36.2M	-245.72%-8.78M	---3.39M	90.82%-315K
Total adjustment of non-cash items	-96.94%1.72M	---511.71K	-85.56%662K	-73.24%1.09M	-97.79%477K	--56.3M	530.86%21.57M	224.55%4.59M	--4.09M	120.01%3.42M
-Depreciation and amortization	-34.68%10.44M	--2.14M	6.05%2.68M	15.38%2.77M	-76.88%2.85M	--15.98M	464.45%12.31M	148.87%2.53M	--2.4M	45.14%2.18M
-Reversal of impairment losses recognized in profit and loss	-153.50%-15.61M	---3.38M	----	----	----	--29.18M	----	-96.15%163K	--89K	--90K
-Share of associates	---3.62K	----	----	----	----	--0	----	----	----	----
-Disposal profit	66.98%-141.34K	----	----	----	----	---427.98K	----	--26K	---80K	-202.11%-242K
-Net exchange gains and losses	-84.73%-278.37K	----	----	----	----	---150.69K	----	---53K	---78K	--81K
-Other non-cash items	-37.59%7.31M	--1.15M	431.94%10.21M	-195.33%-1.68M	-125.56%-2.37M	--11.72M	607.18%9.26M	79.18%1.92M	--1.76M	808.11%1.31M
Changes in working capital	170.44%26.62M	--9.06M	19.95%9.72M	115.87%2.32M	113.66%5.51M	---37.79M	-238.39%-40.35M	118.32%8.11M	---14.63M	-356.68%-11.92M
-Change in receivables	129.99%3.32M	--1.79M	232.83%2.31M	-69.41%776K	15.69%-1.56M	---11.07M	-201.37%-1.85M	96.07%-1.74M	--2.54M	106.71%1.82M
-Change in inventory	245.06%35.58M	--7.19M	294.13%13.21M	146.02%9.08M	123.74%6.1M	---24.53M	-710.02%-25.7M	---6.8M	---19.73M	---3.17M
-Change in payables	38.89%-7.53M	--4.83M	-134.80%-5.79M	-394.07%-7.53M	107.56%968K	---12.33M	-21.03%-12.8M	196.44%16.65M	--2.56M	-133.23%-10.57M
-Changes in other current assets	-78.13%1.38M	----	----	----	----	--6.33M	----	----	----	----
-Changes in other current liabilities	-261.05%-6.13M	----	----	----	----	--3.81M	----	----	----	----
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)	-19.29%148.2K			139K	30K	183.63K
Tax refund paid	92.18%-28.03K	-30	0	86.36%-18K	98.42%-10K	-358.31K	-15,700.00%-632K	-15K	-132K	-4K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	70.07%-18.35M	---5.87M	-77.34%882K	49.34%-7.13M	88.79%-6.23M	---61.3M	-530.27%-55.61M	109.29%3.89M	---14.07M	-418.75%-8.82M
Investing cash flow
Net PPE purchase and sale	96.01%-1.3M	--202.56K	95.58%-662K	97.78%-536K	99.57%-309K	---32.68M	-127.51%-71.87M	60.15%-14.98M	---24.1M	-98,812.50%-31.59M
Net business purchase and sale	-319.80%-40.04K	----	----	----	----	--18.22K	----	----	----	----
Net investment product transactions	--0	----	----	----	----	--102.37K	--101K	----	----	----
Interest received (cash flow from investment activities)	396.64%250.91K	---65.09K	----	----	-99.54%1K	--50.52K	135.48%219K	--21K	--68K	--93K
Investing cash flow	96.64%-1.09M	--97.43K	97.69%-346K	97.77%-537K	99.57%-308K	---32.5M	-127.17%-71.55M	60.32%-14.96M	---24.03M	-965.82%-31.5M
Financing cash flow
Net issuance payments of debt	-106.62%-2.11M	---149.93K	-110.12%-936K	---3.64M	-91.67%2.61M	--31.95M	--31.31M	--9.25M	----	----
Net common stock issuance	--31.24M	--0	--0	----	----	--0	----	----	----	----
Increase or decrease of lease financing	52.12%-8.03M	---1.79M	-83.81%-2.72M	-122.63%-1.77M	-109.68%-1.74M	---16.76M	-14.24%17.99M	---1.48M	--7.83M	--20.98M
Interest paid (cash flow from financing activities)	35.48%-7.71M	---1.78M	35.26%-1.26M	-28.07%-2.34M	74.47%-2.34M	---11.95M	-551.92%-9.15M	---1.94M	---1.82M	---1.4M
Net other fund-raising expenses	-80.76%10.5M	--2.34M	--0	---16.54M	-52.34%24.69M	--54.54M	--51.8M	----	----	----
Financing cash flow	-58.66%23.88M	---1.38M	-184.39%-4.92M	-77.22%6.96M	-74.75%23.22M	--57.77M	369.63%91.95M	-84.31%5.83M	--30.54M	2,459.35%19.58M
Net cash flow
Beginning cash position	-88.34%4.73M	--16.29M	68.70%20.73M	8.16%21.46M	-88.33%4.73M	--40.58M	0.00%40.58M	-74.56%12.29M	--19.84M	448.57%40.58M
Current changes in cash	112.33%4.44M	---7.15M	16.43%-4.38M	90.66%-706K	147.37%16.68M	---36.03M	-69.77%-35.21M	87.66%-5.24M	---7.56M	-3,688.06%-20.74M
Effect of exchange rate changes	-89.71%18.95K	--50.95K	---52K	---30K	--50K	--184.08K	----	----	----	----
End cash Position	94.22%9.19M	--9.19M	131.30%16.29M	68.70%20.73M	299.50%21.46M	--4.73M	-72.92%5.37M	21.41%7.04M	--12.29M	279.33%19.84M
Free cash flow	79.09%-19.72M	---5.67M	101.98%220K	79.80%-7.73M	94.89%-6.54M	---94.29M	-214.72%-127.95M	86.08%-11.09M	---38.25M	-1,568.68%-40.65M
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.

Analysis

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Overall

5079 ONEGLOVE

ONEGLOVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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