MY Stock MarketDetailed Quotes

5260 OWG

Watchlist

0.255
-0.020-7.27%

15min DelayMarket Closed Dec 13 16:56 CST

117.01MMarket Cap28.33P/E (TTM)

OWG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

80.17%10.15M

-6.60%47.31M

15.51%15.09M

0.55%13.42M

-3.56%13.17M

-46.82%5.63M

81.69%50.65M

-26.25%13.07M

62.98%13.35M

282.22%13.65M

Net profit before non-cash adjustment

-11.50%1.15M

-42.48%8.32M

-98.25%124.84K

14.30%3.26M

24.65%3.63M

-15.82%1.3M

203.20%14.47M

351.67%7.15M

5,722.45%2.85M

791.92%2.91M

Total adjustment of non-cash items

8.37%7.79M

-11.01%33.34M

28.07%10.97M

-5.23%8.61M

-39.62%6.57M

-19.52%7.19M

1.71%37.47M

-35.40%8.57M

37.57%9.09M

34.13%10.88M

-Depreciation and amortization

22.24%7.33M

3.58%29.93M

22.34%10.61M

6.48%7.24M

-10.51%6.09M

-9.46%6M

-1.56%28.89M

-8.54%8.67M

18.44%6.8M

-4.22%6.8M

-Reversal of impairment losses recognized in profit and loss

----

-67.51%113.73K

117.50%113.73K

--0

----

-89.87%350.04K

-118.81%-649.97K

--0

----

-Assets reserve and write-off

----

161.53%281.06K

----

--107.47K

----

-Disposal profit

--0

18.00%-82K

--0

---38K

---44K

-270.37%-100K

---100K

--0

-Other non-cash items

-62.78%460K

-62.25%3.1M

-105.57%-30.06K

-39.90%1.38M

-83.15%518K

-46.47%1.24M

102.54%8.22M

52.50%539.58K

163.87%2.29M

205.36%3.08M

Changes in working capital

141.91%1.2M

542.79%5.65M

250.95%4M

10.04%1.55M

2,267.15%2.97M

-2,800.94%-2.86M

-125.21%-1.28M

-136.29%-2.65M

-8.41%1.4M

96.67%-137K

-Change in receivables

79.09%-513K

117.07%1.33M

169.70%5.82M

677.23%2.53M

-151.65%-4.57M

-220.01%-2.45M

-3,363.31%-7.8M

-7,060.11%-8.36M

-86.69%325K

---1.81M

-Change in inventory

-133.92%-154K

-55.41%-861.21K

-69.13%-1.65M

-127.74%-172K

583.78%506K

266.30%454K

38.60%-554.14K

-860.26%-975.14K

408.46%620K

112.50%74K

-Change in payables

316.09%1.87M

-26.85%5.18M

-102.64%-176.21K

-276.25%-809K

338.43%7.03M

48.11%-864K

23.66%7.08M

-8.21%6.68M

164.92%459K

145.49%1.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.10%-991K

-2,810.63%-1.06M

-56.82%3.82M

29.27%-2.01M

73.36%-916K

24.77%-1.95M

-36.44K

107.21%8.84M

-158.73%-2.85M

-195.36%-3.44M

Interest received (cash flow from operating activities)

-25.32%531K

14.65%634K

9.64%398K

154.84%711K

139.39%553K

131.21%363K

Tax refund paid

-23,350.00%-469K

-13.85%-4.8M

68.55%-1.29M

-2,114.63%-908K

-17,220.00%-2.6M

96.00%-2K

-358.15%-4.22M

-383.97%-4.11M

-41K

-15K

Other operating cash inflow (outflow)

Operating cash flow

109.79%9.22M

-10.67%41.45M

-4.36%15.87M

1.10%11.13M

-4.85%10.05M

-46.62%4.39M

72.12%46.4M

-19.32%16.6M

50.44%11.01M

311.81%10.56M

Investing cash flow

Net PPE purchase and sale

---1.63M

-395.26%-11.97M

-121.34%-5.35M

---4.27M

---2.35M

--0

-93.44%-2.42M

---2.42M

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

-486.96%-3.5M

-44.17%-18.51K

3,402.65%21.02M

-3.89%-294K

-12,415.03%-21.65M

676.43%905K

-31.06%-12.84K

18.80%600.16K

-31.02%-283K

-16.89%-173K

Interest received (cash flow from investment activities)

----

60.95%2.58M

----

119.07%1.6M

----

Net changes in other investments

----

-1.72%-818.19K

----

---804.35K

----

Investing cash flow

-667.40%-5.14M

-526.98%-10.23M

1,812.59%17.43M

-1,511.31%-4.56M

-13,775.72%-24.01M

676.43%905K

-206.94%-1.63M

-6,115.59%-1.02M

-31.02%-283K

-17.69%-173K

Financing cash flow

Net issuance payments of debt

44.56%-2.31M

10.40%-11.39M

39.58%-2.9M

5.03%-2.08M

60.59%-2.26M

---4.16M

-25,094.42%-12.71M

-9,543.75%-4.8M

---2.19M

---5.73M

Net common stock issuance

--0

95,923.75%19.59M

-100.75%-154

--1K

--0

--19.59M

-99.81%20.4K

--20.4K

--0

Increase or decrease of lease financing

58.73%-1.04M

2.57%-7.02M

109.08%246.75K

5.65%-2.44M

-866.56%-2.32M

-14.05%-2.51M

-69.38%-7.2M

9.69%-2.72M

-1,682.76%-2.59M

297.39%302K

Cash dividends paid

----

---9.18M

----

Interest paid (cash flow from financing activities)

----

-9.46%-6.8M

----

-40.98%-6.22M

----

Net other fund-raising expenses

---173K

----

Financing cash flow

-127.19%-3.51M

43.32%-14.8M

-35.87%-18.64M

5.39%-4.51M

15.71%-4.57M

687.63%12.92M

-1,834.89%-26.11M

-599.53%-13.72M

-3,189.66%-4.77M

-3,444.44%-5.42M

Net cash flow

Beginning cash position

34.48%65.57M

61.23%49.14M

7.65%50.9M

18.19%48.84M

84.23%66.98M

59.96%48.76M

1,097.15%30.48M

558.57%47.28M

18,597.29%41.32M

1,878.57%36.35M

Current changes in cash

-96.87%570K

-11.98%16.43M

687.91%14.67M

-65.44%2.06M

-472.96%-18.53M

210.14%18.22M

-33.19%18.66M

-92.01%1.86M

-14.37%5.96M

119.29%4.97M

End cash Position

-1.25%66.14M

33.42%65.57M

7.65%50.9M

18.19%48.84M

84.23%66.98M

61.23%49.14M

558.57%47.28M

18,597.29%41.32M

Free cash flow

72.62%7.59M

-33.01%29.4M

-25.84%10.44M

-37.64%6.87M

-27.13%7.7M

-46.62%4.39M

70.90%43.88M

-27.01%14.08M

50.44%11.01M

311.65%10.56M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	80.17%10.15M	-6.60%47.31M	15.51%15.09M	0.55%13.42M	-3.56%13.17M	-46.82%5.63M	81.69%50.65M	-26.25%13.07M	62.98%13.35M	282.22%13.65M
Net profit before non-cash adjustment	-11.50%1.15M	-42.48%8.32M	-98.25%124.84K	14.30%3.26M	24.65%3.63M	-15.82%1.3M	203.20%14.47M	351.67%7.15M	5,722.45%2.85M	791.92%2.91M
Total adjustment of non-cash items	8.37%7.79M	-11.01%33.34M	28.07%10.97M	-5.23%8.61M	-39.62%6.57M	-19.52%7.19M	1.71%37.47M	-35.40%8.57M	37.57%9.09M	34.13%10.88M
-Depreciation and amortization	22.24%7.33M	3.58%29.93M	22.34%10.61M	6.48%7.24M	-10.51%6.09M	-9.46%6M	-1.56%28.89M	-8.54%8.67M	18.44%6.8M	-4.22%6.8M
-Reversal of impairment losses recognized in profit and loss	----	-67.51%113.73K	117.50%113.73K	--0	----	----	-89.87%350.04K	-118.81%-649.97K	--0	----
-Assets reserve and write-off	----	161.53%281.06K	----	----	----	----	--107.47K	----	----	----
-Disposal profit	--0	18.00%-82K	--0	--0	---38K	---44K	-270.37%-100K	---100K	--0	--0
-Other non-cash items	-62.78%460K	-62.25%3.1M	-105.57%-30.06K	-39.90%1.38M	-83.15%518K	-46.47%1.24M	102.54%8.22M	52.50%539.58K	163.87%2.29M	205.36%3.08M
Changes in working capital	141.91%1.2M	542.79%5.65M	250.95%4M	10.04%1.55M	2,267.15%2.97M	-2,800.94%-2.86M	-125.21%-1.28M	-136.29%-2.65M	-8.41%1.4M	96.67%-137K
-Change in receivables	79.09%-513K	117.07%1.33M	169.70%5.82M	677.23%2.53M	-151.65%-4.57M	-220.01%-2.45M	-3,363.31%-7.8M	-7,060.11%-8.36M	-86.69%325K	---1.81M
-Change in inventory	-133.92%-154K	-55.41%-861.21K	-69.13%-1.65M	-127.74%-172K	583.78%506K	266.30%454K	38.60%-554.14K	-860.26%-975.14K	408.46%620K	112.50%74K
-Change in payables	316.09%1.87M	-26.85%5.18M	-102.64%-176.21K	-276.25%-809K	338.43%7.03M	48.11%-864K	23.66%7.08M	-8.21%6.68M	164.92%459K	145.49%1.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	49.10%-991K	-2,810.63%-1.06M	-56.82%3.82M	29.27%-2.01M	73.36%-916K	24.77%-1.95M	-36.44K	107.21%8.84M	-158.73%-2.85M	-195.36%-3.44M
Interest received (cash flow from operating activities)	-25.32%531K			14.65%634K	9.64%398K	154.84%711K			139.39%553K	131.21%363K
Tax refund paid	-23,350.00%-469K	-13.85%-4.8M	68.55%-1.29M	-2,114.63%-908K	-17,220.00%-2.6M	96.00%-2K	-358.15%-4.22M	-383.97%-4.11M	-41K	-15K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	109.79%9.22M	-10.67%41.45M	-4.36%15.87M	1.10%11.13M	-4.85%10.05M	-46.62%4.39M	72.12%46.4M	-19.32%16.6M	50.44%11.01M	311.81%10.56M
Investing cash flow
Net PPE purchase and sale	---1.63M	-395.26%-11.97M	-121.34%-5.35M	---4.27M	---2.35M	--0	-93.44%-2.42M	---2.42M	--0	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment product transactions	-486.96%-3.5M	-44.17%-18.51K	3,402.65%21.02M	-3.89%-294K	-12,415.03%-21.65M	676.43%905K	-31.06%-12.84K	18.80%600.16K	-31.02%-283K	-16.89%-173K
Interest received (cash flow from investment activities)	----	60.95%2.58M	----	----	----	----	119.07%1.6M	----	----	----
Net changes in other investments	----	-1.72%-818.19K	----	----	----	----	---804.35K	----	----	----
Investing cash flow	-667.40%-5.14M	-526.98%-10.23M	1,812.59%17.43M	-1,511.31%-4.56M	-13,775.72%-24.01M	676.43%905K	-206.94%-1.63M	-6,115.59%-1.02M	-31.02%-283K	-17.69%-173K
Financing cash flow
Net issuance payments of debt	44.56%-2.31M	10.40%-11.39M	39.58%-2.9M	5.03%-2.08M	60.59%-2.26M	---4.16M	-25,094.42%-12.71M	-9,543.75%-4.8M	---2.19M	---5.73M
Net common stock issuance	--0	95,923.75%19.59M	-100.75%-154	--1K	--0	--19.59M	-99.81%20.4K	--20.4K	--0	--0
Increase or decrease of lease financing	58.73%-1.04M	2.57%-7.02M	109.08%246.75K	5.65%-2.44M	-866.56%-2.32M	-14.05%-2.51M	-69.38%-7.2M	9.69%-2.72M	-1,682.76%-2.59M	297.39%302K
Cash dividends paid	----	---9.18M	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	-9.46%-6.8M	----	----	----	----	-40.98%-6.22M	----	----	----
Net other fund-raising expenses	---173K	----	----	----	----	----	----	----	----	----
Financing cash flow	-127.19%-3.51M	43.32%-14.8M	-35.87%-18.64M	5.39%-4.51M	15.71%-4.57M	687.63%12.92M	-1,834.89%-26.11M	-599.53%-13.72M	-3,189.66%-4.77M	-3,444.44%-5.42M
Net cash flow
Beginning cash position	34.48%65.57M	61.23%49.14M	7.65%50.9M	18.19%48.84M	84.23%66.98M	59.96%48.76M	1,097.15%30.48M	558.57%47.28M	18,597.29%41.32M	1,878.57%36.35M
Current changes in cash	-96.87%570K	-11.98%16.43M	687.91%14.67M	-65.44%2.06M	-472.96%-18.53M	210.14%18.22M	-33.19%18.66M	-92.01%1.86M	-14.37%5.96M	119.29%4.97M
End cash Position	-1.25%66.14M	33.42%65.57M	33.42%65.57M	7.65%50.9M	18.19%48.84M	84.23%66.98M	61.23%49.14M	61.23%49.14M	558.57%47.28M	18,597.29%41.32M
Free cash flow	72.62%7.59M	-33.01%29.4M	-25.84%10.44M	-37.64%6.87M	-27.13%7.7M	-46.62%4.39M	70.90%43.88M	-27.01%14.08M	50.44%11.01M	311.65%10.56M
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