MY Stock MarketDetailed Quotes

5260 OWG

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  • 0.450
  • -0.010-2.17%
15min DelayNot Open Aug 12 15:59 CST
206.50MMarket Cap15.00P/E (TTM)

OWG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
763.12%10.59M
1,120.01%27.88M
419.32%17.72M
Net profit before non-cash adjustment
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
114.34%1.55M
67.78%-14.02M
73.86%-2.84M
Total adjustment of non-cash items
-5.23%8.61M
-39.62%6.57M
-19.52%7.19M
1.66%37.45M
-35.55%8.55M
37.57%9.09M
34.13%10.88M
0.85%8.94M
-14.91%36.83M
4.40%13.26M
-Depreciation and amortization
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
-5.79%6.63M
-6.13%29.35M
48.06%9.48M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-87.34%437.36K
-116.29%-562.64K
--0
----
----
-65.43%3.45M
--3.45M
-Disposal profit
--0
---38K
---44K
-270.37%-100K
---100K
--0
--0
--0
23.94%-27K
----
-Other non-cash items
-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
26.38%2.31M
96.30%4.06M
109.67%353.82K
Changes in working capital
10.04%1.55M
2,267.15%2.97M
-2,800.94%-2.86M
-124.81%-1.26M
-136.02%-2.63M
-8.41%1.4M
96.67%-137K
-69.36%106K
300.79%5.06M
198.87%7.3M
-Change in receivables
677.23%2.53M
-151.65%-4.57M
-220.01%-2.45M
-3,354.89%-7.78M
-7,043.33%-8.34M
-86.69%325K
---1.81M
188.03%2.04M
-89.31%239.06K
-84.45%120.06K
-Change in inventory
-127.74%-172K
583.78%506K
266.30%454K
38.60%-554.14K
-860.26%-975.14K
408.46%620K
112.50%74K
-3,312.50%-273K
-444.32%-902.55K
45.37%-101.55K
-Change in payables
-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
-162.22%-1.67M
214.04%5.72M
191.36%7.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-29.40%-2.59M
0
4.26M
Interest received (cash flow from operating activities)
14.65%634K
9.64%398K
154.84%711K
139.39%553K
131.21%363K
61.27%279K
Tax refund paid
-2,114.63%-908K
-17,220.00%-2.6M
96.00%-2K
-358.15%-4.22M
-383.97%-4.11M
-41K
-15K
29.58%-50K
-419.33%-920.35K
-283.36%-849.35K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
335.51%8.23M
1,202.61%26.96M
1,829.83%20.57M
Investing cash flow
Net PPE purchase and sale
---4.27M
----
----
-93.44%-2.42M
---2.42M
--0
----
----
-10,344.14%-1.25M
----
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
23.15%-3.95K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-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
-3.97%-157K
-112.09%-9.8K
-55.88%505.2K
Interest received (cash flow from investment activities)
----
----
----
119.07%1.6M
----
----
----
----
-16.45%731.7K
----
Investing cash flow
-1,511.31%-4.56M
-13,775.72%-24.01M
676.43%905K
-55.57%-826.64K
-1,204.44%-213.64K
-31.02%-283K
-17.69%-173K
-3.29%-157K
11.17%-531.38K
-102.44%-16.38K
Financing cash flow
Net issuance payments of debt
5.03%-2.08M
60.59%-2.26M
---4.16M
-25,094.42%-12.71M
-9,543.75%-4.8M
---2.19M
---5.73M
--0
--50.87K
--50.87K
Net common stock issuance
--1K
--200K
--19.39M
-99.81%20.4K
--20.4K
--0
--0
--0
-27.24%10.78M
----
Increase or decrease of lease financing
5.65%-2.44M
-932.78%-2.52M
-4.96%-2.31M
-69.38%-7.2M
9.69%-2.72M
-1,682.76%-2.59M
297.39%302K
-133.19%-2.2M
-32.90%-4.25M
-147.21%-3.01M
Interest paid (cash flow from financing activities)
----
----
----
-40.98%-6.22M
----
----
----
----
-13.81%-4.41M
----
Net other fund-raising expenses
----
----
----
-21.27%-804.35K
----
----
----
----
---663.26K
----
Financing cash flow
5.39%-4.51M
15.71%-4.57M
687.63%12.92M
-1,888.33%-26.91M
-628.82%-14.52M
-3,189.66%-4.77M
-3,444.44%-5.42M
-133.19%-2.2M
-78.79%1.5M
153.94%2.75M
Net cash flow
Beginning cash position
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
1,097.13%30.48M
269.08%2.55M
30.41%7.18M
Current changes in cash
-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
228.00%5.88M
589.40%27.93M
794.85%23.3M
End cash Position
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
1,878.57%36.35M
1,097.15%30.48M
1,097.15%30.48M
Free cash flow
-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
335.44%8.23M
1,128.13%25.68M
1,073.14%19.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 0.55%13.42M-3.56%13.17M-46.82%5.63M81.69%50.65M-26.25%13.07M62.98%13.35M282.22%13.65M763.12%10.59M1,120.01%27.88M419.32%17.72M
Net profit before non-cash adjustment 14.30%3.26M24.65%3.63M-15.82%1.3M203.20%14.47M351.67%7.15M5,722.45%2.85M791.92%2.91M114.34%1.55M67.78%-14.02M73.86%-2.84M
Total adjustment of non-cash items -5.23%8.61M-39.62%6.57M-19.52%7.19M1.66%37.45M-35.55%8.55M37.57%9.09M34.13%10.88M0.85%8.94M-14.91%36.83M4.40%13.26M
-Depreciation and amortization 6.48%7.24M-10.51%6.09M-9.46%6M-1.56%28.89M-8.54%8.67M18.44%6.8M-4.22%6.8M-5.79%6.63M-6.13%29.35M48.06%9.48M
-Reversal of impairment losses recognized in profit and loss --0---------87.34%437.36K-116.29%-562.64K--0---------65.43%3.45M--3.45M
-Disposal profit --0---38K---44K-270.37%-100K---100K--0--0--023.94%-27K----
-Other non-cash items -39.90%1.38M-83.15%518K-46.47%1.24M102.54%8.22M52.50%539.58K163.87%2.29M205.36%3.08M26.38%2.31M96.30%4.06M109.67%353.82K
Changes in working capital 10.04%1.55M2,267.15%2.97M-2,800.94%-2.86M-124.81%-1.26M-136.02%-2.63M-8.41%1.4M96.67%-137K-69.36%106K300.79%5.06M198.87%7.3M
-Change in receivables 677.23%2.53M-151.65%-4.57M-220.01%-2.45M-3,354.89%-7.78M-7,043.33%-8.34M-86.69%325K---1.81M188.03%2.04M-89.31%239.06K-84.45%120.06K
-Change in inventory -127.74%-172K583.78%506K266.30%454K38.60%-554.14K-860.26%-975.14K408.46%620K112.50%74K-3,312.50%-273K-444.32%-902.55K45.37%-101.55K
-Change in payables -276.25%-809K338.43%7.03M48.11%-864K23.66%7.08M-8.21%6.68M164.92%459K145.49%1.6M-162.22%-1.67M214.04%5.72M191.36%7.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.27%-2.01M73.36%-916K24.77%-1.95M-36.44K107.21%8.84M-158.73%-2.85M-195.36%-3.44M-29.40%-2.59M04.26M
Interest received (cash flow from operating activities) 14.65%634K9.64%398K154.84%711K139.39%553K131.21%363K61.27%279K
Tax refund paid -2,114.63%-908K-17,220.00%-2.6M96.00%-2K-358.15%-4.22M-383.97%-4.11M-41K-15K29.58%-50K-419.33%-920.35K-283.36%-849.35K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.10%11.13M-4.85%10.05M-46.62%4.39M72.12%46.4M-19.32%16.6M50.44%11.01M311.81%10.56M335.51%8.23M1,202.61%26.96M1,829.83%20.57M
Investing cash flow
Net PPE purchase and sale ---4.27M---------93.44%-2.42M---2.42M--0---------10,344.14%-1.25M----
Net intangibles purchase and sale --------------0----------------23.15%-3.95K----
Net business purchase and sale --------------0------------------0----
Net investment product transactions -3.89%-294K-12,415.03%-21.65M676.43%905K-31.06%-12.84K18.80%600.16K-31.02%-283K-16.89%-173K-3.97%-157K-112.09%-9.8K-55.88%505.2K
Interest received (cash flow from investment activities) ------------119.07%1.6M-----------------16.45%731.7K----
Investing cash flow -1,511.31%-4.56M-13,775.72%-24.01M676.43%905K-55.57%-826.64K-1,204.44%-213.64K-31.02%-283K-17.69%-173K-3.29%-157K11.17%-531.38K-102.44%-16.38K
Financing cash flow
Net issuance payments of debt 5.03%-2.08M60.59%-2.26M---4.16M-25,094.42%-12.71M-9,543.75%-4.8M---2.19M---5.73M--0--50.87K--50.87K
Net common stock issuance --1K--200K--19.39M-99.81%20.4K--20.4K--0--0--0-27.24%10.78M----
Increase or decrease of lease financing 5.65%-2.44M-932.78%-2.52M-4.96%-2.31M-69.38%-7.2M9.69%-2.72M-1,682.76%-2.59M297.39%302K-133.19%-2.2M-32.90%-4.25M-147.21%-3.01M
Interest paid (cash flow from financing activities) -------------40.98%-6.22M-----------------13.81%-4.41M----
Net other fund-raising expenses -------------21.27%-804.35K-------------------663.26K----
Financing cash flow 5.39%-4.51M15.71%-4.57M687.63%12.92M-1,888.33%-26.91M-628.82%-14.52M-3,189.66%-4.77M-3,444.44%-5.42M-133.19%-2.2M-78.79%1.5M153.94%2.75M
Net cash flow
Beginning cash position 18.19%48.84M84.23%66.98M59.96%48.76M1,097.15%30.48M558.57%47.28M18,597.29%41.32M1,878.57%36.35M1,097.13%30.48M269.08%2.55M30.41%7.18M
Current changes in cash -65.44%2.06M-472.96%-18.53M210.14%18.22M-33.19%18.66M-92.01%1.86M-14.37%5.96M119.29%4.97M228.00%5.88M589.40%27.93M794.85%23.3M
End cash Position 7.65%50.9M18.19%48.84M84.23%66.98M61.23%49.14M61.23%49.14M558.57%47.28M18,597.29%41.32M1,878.57%36.35M1,097.15%30.48M1,097.15%30.48M
Free cash flow -37.64%6.87M-27.13%7.7M-46.62%4.39M70.90%43.88M-27.01%14.08M50.44%11.01M311.65%10.56M335.44%8.23M1,128.13%25.68M1,073.14%19.29M
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

Analyst Rating

No Data

Price Target

No Data

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