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5533 OCB

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0.900
0.0000.00%

15min DelayTrading Jul 23 16:37 CST

92.57MMarket Cap7.83P/E (TTM)

OCB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-89.13%1.27M

606.58%24.18M

-88.21%776K

236.01%10.98M

-94.34%735K

244.94%11.69M

99.77%3.42M

788.70%6.58M

-144.02%-8.07M

280.99%12.98M

Net profit before non-cash adjustment

155.58%6.67M

733.42%12.68M

2,761.64%3.89M

6,826.83%2.84M

280.86%3.35M

5,651.06%2.61M

85.60%-2M

98.40%-146K

101.43%41K

27.37%-1.85M

Total adjustment of non-cash items

-24.03%1.61M

-42.34%6.6M

-60.49%1.27M

-40.08%2.05M

-49.50%1.16M

-15.76%2.12M

-47.98%11.44M

-79.33%3.21M

61.67%3.42M

11.22%2.29M

-Depreciation and amortization

1.44%1.83M

-26.17%5.74M

-79.11%449K

-2.36%1.82M

-11.53%1.66M

-3.93%1.81M

-11.54%7.77M

-24.94%2.15M

-4.45%1.87M

-5.21%1.87M

-Reversal of impairment losses recognized in profit and loss

---500K

-98.10%34K

11.65%882K

--0

---848K

--0

-83.00%1.79M

-92.68%790K

--1.24M

----

-Assets reserve and write-off

----

-478.26%-87K

----

-97.66%23K

----

-Disposal profit

--0

-151.78%-102K

-146.19%-91K

--0

---11K

310.42%197K

--0

-Net exchange gains and losses

-27.27%8K

88.89%-28K

77.46%-64K

-140.63%-13K

--38K

--11K

-1,045.45%-252K

-1,793.33%-284K

557.14%32K

--0

-Other non-cash items

-13.97%271K

-45.42%1.04M

-46.59%180K

-16.08%240K

-52.62%308K

-50.63%315K

14.71%1.91M

-61.22%337K

69.23%286K

94.61%650K

Changes in working capital

-200.69%-7.01M

181.45%4.9M

-224.47%-4.38M

152.77%6.09M

-130.05%-3.77M

166.05%6.96M

5.75%-6.02M

147.76%3.52M

-160.41%-11.53M

287.66%12.54M

-Change in receivables

-46.27%2.62M

-57.64%-3.09M

-106.70%-12.92M

161.09%3.83M

-40.22%1.13M

-43.80%4.87M

-228.50%-1.96M

27.46%-6.25M

-138.58%-6.27M

-73.91%1.89M

-Change in inventory

-529.78%-2.38M

114.51%726K

-192.24%-891K

640.52%3.13M

44.57%-2.06M

120.74%554K

25.36%-5M

111.27%966K

184.06%422K

-277.66%-3.72M

-Change in payables

-572.73%-7.25M

194.03%6.16M

-16.29%8.33M

84.69%-870K

-119.74%-2.84M

109.27%1.53M

206.29%2.1M

-15.00%9.96M

-270.35%-5.68M

210.94%14.36M

-Changes in other current assets

----

195.49%1.1M

----

38.98%-1.15M

----

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

-26.86%-477K

-254.59%-2.86M

-135.80%-573K

-265.02%-1.18M

-205.44%-730K

-37,500.00%-376K

50.91%-806K

79.32%-243K

-429.51%-323K

23.15%-239K

Other operating cash inflow (outflow)

Operating cash flow

-92.98%794K

715.02%21.32M

-96.80%203K

216.73%9.8M

-99.96%5K

240.26%11.32M

3,584.51%2.62M

397.56%6.34M

-145.94%-8.39M

270.27%12.74M

Investing cash flow

Net PPE purchase and sale

76.32%-346K

-44.23%-1.98M

38.54%1.15M

-32.67%-934K

36.64%-735K

-330.97%-1.46M

-47.00%-1.37M

-98.04%833K

98.32%-704K

-112.84%-1.16M

Net investment property transactions

----

---506K

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

42.07%206K

213.11%764K

448.57%244K

71.79%201K

93.33%174K

35.51%145K

-5.06%244K

-55.56%-70K

-40.91%117K

150.00%90K

Investing cash flow

89.36%-140K

-52.58%-1.72M

16.91%892K

-24.87%-733K

47.57%-561K

-467.24%-1.32M

-66.81%-1.13M

-98.20%763K

98.60%-587K

-110.22%-1.07M

Financing cash flow

Net issuance payments of debt

315.47%6.07M

-1,569.83%-6.04M

161.15%1.53M

-211.50%-5.21M

110.87%451K

-217.61%-2.82M

116.95%411K

90.56%-2.51M

-77.27%4.67M

-738.15%-4.15M

Increase or decrease of lease financing

-92.73%-106K

-66.92%-434K

-99.15%-235K

-47.06%-75K

-23.21%-69K

-57.14%-55K

71.55%-260K

84.08%-118K

20.31%-51K

-3.70%-56K

Interest paid (cash flow from financing activities)

-3.70%-477K

16.15%-1.81M

-58.80%-424K

-9.43%-441K

34.86%-482K

38.26%-460K

-22.86%-2.16M

59.24%-267K

-9.81%-403K

-100.00%-740K

Financing cash flow

264.70%5.49M

-313.27%-8.28M

130.22%874K

-235.75%-5.72M

97.98%-100K

-306.18%-3.33M

69.80%-2M

89.65%-2.89M

-77.29%4.22M

-2,287.61%-4.94M

Net cash flow

Beginning cash position

22.78%60.1M

-0.96%48.95M

30.44%58.3M

11.12%54.96M

30.13%55.61M

-0.96%48.95M

-12.83%49.42M

20.62%44.69M

17.69%49.46M

-14.16%42.74M

Current changes in cash

-7.82%6.15M

2,302.53%11.32M

-53.25%1.97M

170.14%3.34M

-109.76%-656K

199.75%6.67M

92.90%-514K

-66.03%4.21M

4.14%-4.77M

186.59%6.72M

Effect of exchange rate changes

--0

-517.07%-171K

--0

224.24%41K

--0

End cash Position

19.11%66.24M

22.78%60.1M

30.44%58.3M

11.12%54.96M

30.13%55.61M

-0.96%48.95M

20.62%44.69M

17.69%49.46M

Free cash flow

-95.45%448K

5,597.71%19.24M

-77.52%1.25M

197.43%8.86M

-106.31%-730K

217.22%9.86M

83.09%-350K

-85.77%5.58M

61.67%-9.1M

244.25%11.58M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-89.13%1.27M	606.58%24.18M	-88.21%776K	236.01%10.98M	-94.34%735K	244.94%11.69M	99.77%3.42M	788.70%6.58M	-144.02%-8.07M	280.99%12.98M
Net profit before non-cash adjustment	155.58%6.67M	733.42%12.68M	2,761.64%3.89M	6,826.83%2.84M	280.86%3.35M	5,651.06%2.61M	85.60%-2M	98.40%-146K	101.43%41K	27.37%-1.85M
Total adjustment of non-cash items	-24.03%1.61M	-42.34%6.6M	-60.49%1.27M	-40.08%2.05M	-49.50%1.16M	-15.76%2.12M	-47.98%11.44M	-79.33%3.21M	61.67%3.42M	11.22%2.29M
-Depreciation and amortization	1.44%1.83M	-26.17%5.74M	-79.11%449K	-2.36%1.82M	-11.53%1.66M	-3.93%1.81M	-11.54%7.77M	-24.94%2.15M	-4.45%1.87M	-5.21%1.87M
-Reversal of impairment losses recognized in profit and loss	---500K	-98.10%34K	11.65%882K	--0	---848K	--0	-83.00%1.79M	-92.68%790K	--1.24M	----
-Assets reserve and write-off	----	-478.26%-87K	----	----	----	----	-97.66%23K	----	----	----
-Disposal profit	--0	-151.78%-102K	-146.19%-91K	--0	--0	---11K	310.42%197K	310.42%197K	--0	--0
-Net exchange gains and losses	-27.27%8K	88.89%-28K	77.46%-64K	-140.63%-13K	--38K	--11K	-1,045.45%-252K	-1,793.33%-284K	557.14%32K	--0
-Other non-cash items	-13.97%271K	-45.42%1.04M	-46.59%180K	-16.08%240K	-52.62%308K	-50.63%315K	14.71%1.91M	-61.22%337K	69.23%286K	94.61%650K
Changes in working capital	-200.69%-7.01M	181.45%4.9M	-224.47%-4.38M	152.77%6.09M	-130.05%-3.77M	166.05%6.96M	5.75%-6.02M	147.76%3.52M	-160.41%-11.53M	287.66%12.54M
-Change in receivables	-46.27%2.62M	-57.64%-3.09M	-106.70%-12.92M	161.09%3.83M	-40.22%1.13M	-43.80%4.87M	-228.50%-1.96M	27.46%-6.25M	-138.58%-6.27M	-73.91%1.89M
-Change in inventory	-529.78%-2.38M	114.51%726K	-192.24%-891K	640.52%3.13M	44.57%-2.06M	120.74%554K	25.36%-5M	111.27%966K	184.06%422K	-277.66%-3.72M
-Change in payables	-572.73%-7.25M	194.03%6.16M	-16.29%8.33M	84.69%-870K	-119.74%-2.84M	109.27%1.53M	206.29%2.1M	-15.00%9.96M	-270.35%-5.68M	210.94%14.36M
-Changes in other current assets	----	195.49%1.1M	----	----	----	----	38.98%-1.15M	----	----	----
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	-26.86%-477K	-254.59%-2.86M	-135.80%-573K	-265.02%-1.18M	-205.44%-730K	-37,500.00%-376K	50.91%-806K	79.32%-243K	-429.51%-323K	23.15%-239K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-92.98%794K	715.02%21.32M	-96.80%203K	216.73%9.8M	-99.96%5K	240.26%11.32M	3,584.51%2.62M	397.56%6.34M	-145.94%-8.39M	270.27%12.74M
Investing cash flow
Net PPE purchase and sale	76.32%-346K	-44.23%-1.98M	38.54%1.15M	-32.67%-934K	36.64%-735K	-330.97%-1.46M	-47.00%-1.37M	-98.04%833K	98.32%-704K	-112.84%-1.16M
Net investment property transactions	----	---506K	----	----	----	----	--0	----	----	----
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	42.07%206K	213.11%764K	448.57%244K	71.79%201K	93.33%174K	35.51%145K	-5.06%244K	-55.56%-70K	-40.91%117K	150.00%90K
Investing cash flow	89.36%-140K	-52.58%-1.72M	16.91%892K	-24.87%-733K	47.57%-561K	-467.24%-1.32M	-66.81%-1.13M	-98.20%763K	98.60%-587K	-110.22%-1.07M
Financing cash flow
Net issuance payments of debt	315.47%6.07M	-1,569.83%-6.04M	161.15%1.53M	-211.50%-5.21M	110.87%451K	-217.61%-2.82M	116.95%411K	90.56%-2.51M	-77.27%4.67M	-738.15%-4.15M
Increase or decrease of lease financing	-92.73%-106K	-66.92%-434K	-99.15%-235K	-47.06%-75K	-23.21%-69K	-57.14%-55K	71.55%-260K	84.08%-118K	20.31%-51K	-3.70%-56K
Interest paid (cash flow from financing activities)	-3.70%-477K	16.15%-1.81M	-58.80%-424K	-9.43%-441K	34.86%-482K	38.26%-460K	-22.86%-2.16M	59.24%-267K	-9.81%-403K	-100.00%-740K
Financing cash flow	264.70%5.49M	-313.27%-8.28M	130.22%874K	-235.75%-5.72M	97.98%-100K	-306.18%-3.33M	69.80%-2M	89.65%-2.89M	-77.29%4.22M	-2,287.61%-4.94M
Net cash flow
Beginning cash position	22.78%60.1M	-0.96%48.95M	30.44%58.3M	11.12%54.96M	30.13%55.61M	-0.96%48.95M	-12.83%49.42M	20.62%44.69M	17.69%49.46M	-14.16%42.74M
Current changes in cash	-7.82%6.15M	2,302.53%11.32M	-53.25%1.97M	170.14%3.34M	-109.76%-656K	199.75%6.67M	92.90%-514K	-66.03%4.21M	4.14%-4.77M	186.59%6.72M
Effect of exchange rate changes	--0	-517.07%-171K	-517.07%-171K	--0	--0	--0	224.24%41K	224.24%41K	--0	--0
End cash Position	19.11%66.24M	22.78%60.1M	22.78%60.1M	30.44%58.3M	11.12%54.96M	30.13%55.61M	-0.96%48.95M	-0.96%48.95M	20.62%44.69M	17.69%49.46M
Free cash flow	-95.45%448K	5,597.71%19.24M	-77.52%1.25M	197.43%8.86M	-106.31%-730K	217.22%9.86M	83.09%-350K	-85.77%5.58M	61.67%-9.1M	244.25%11.58M
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

5533 OCB

OCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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