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7071 OCR

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  • 0.035
  • +0.005+16.67%
15min DelayNot Open Dec 19 16:50 CST
116.93MMarket Cap-2.69P/E (TTM)

OCR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-139.07%-35.09M
-34.16%3.7M
23.54%-17.02M
232.33%68.64M
846.09%99.95M
-687.50%-14.68M
137.84%5.62M
-2.31%-22.26M
-401.70%-51.87M
-69.91%-13.4M
Net profit before non-cash adjustment
82.56%628K
153.34%1.78M
-2.28%856K
-436.10%-19.03M
-8,372.12%-20.95M
-57.89%344K
-72.80%703K
-65.07%876K
121.84%5.66M
-113.37%-247.34K
Total adjustment of non-cash items
43.75%4.34M
591.49%3.18M
-67.77%566K
-51.91%7.93M
-66.72%3.79M
97.90%3.02M
-110.71%-646K
170.89%1.76M
55.82%16.48M
105.53%11.4M
-Depreciation and amortization
-46.93%337K
4.63%655K
5.87%595K
27.14%2.46M
--632.99K
--635K
--626K
--562K
59.67%1.93M
----
-Reversal of impairment losses recognized in profit and loss
4,991.53%2.89M
137.66%815K
-3,400.00%-1.32M
-96.53%354.09K
--2.54M
---59K
---2.16M
--40K
163.30%10.2M
----
-Share of associates
--0
--0
--0
-11,093.96%-406.12K
---408.12K
--0
--1K
--1K
41.21%3.69K
----
-Disposal profit
--56K
157.07%105K
--0
7.62%-249.3K
---65.3K
--0
---184K
--0
-299.60%-269.86K
----
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
-57.59%221.3K
----
-Other non-cash items
-56.46%1.07M
48.84%1.6M
11.97%1.29M
31.21%5.77M
260.79%1.1M
60.18%2.45M
-82.18%1.08M
146.55%1.15M
-12.69%4.4M
-8,953.83%-682.9K
Changes in working capital
-122.03%-40.07M
-122.56%-1.26M
25.91%-18.44M
207.74%79.75M
577.02%117.12M
-328.83%-18.05M
123.70%5.56M
-14.24%-24.89M
-1,575.62%-74.02M
-60.66%-24.55M
-Change in receivables
304.64%29.57M
-113.18%-348K
30.58%-10.97M
-0.34%-20.78M
--6.83M
---14.45M
--2.64M
---15.8M
-61.00%-20.7M
----
-Change in inventory
37.58%-4.48M
-105.18%-817K
123.47%4.7M
-155.67%-25.48M
---14.04M
---7.17M
--15.77M
---20.04M
617.23%45.78M
----
-Change in prepaid assets
----
----
----
-115.03%-149.39K
----
----
----
----
434.65%994.01K
----
-Change in payables
-2,928.91%-61.4M
198.34%4.81M
-245.92%-20.59M
822.42%87.35M
--80.16M
---2.03M
---4.89M
--14.11M
12.44%-12.09M
----
-Changes in other current assets
-167.13%-3.76M
38.41%-4.9M
366.65%8.42M
144.10%38.8M
189.33%44.31M
209.93%5.6M
69.12%-7.96M
58.03%-3.16M
-443.73%-87.99M
-827.32%-49.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
38.02%-3.03M
-56.36%-2.86M
-41.18%-3.46M
-10.64%-4.88M
966.66%4.28M
-379.10%-4.88M
-26.10%-1.83M
-68.97%-2.45M
17.58%-4.41M
-493.68K
Interest received (cash flow from operating activities)
-27.87%88K
-141.18%-42K
0.00%125K
60.13%599.14K
131.28%250.14K
46.99%122K
24.39%102K
23.76%125K
5.93%374.15K
108.15K
Tax refund paid
83.04%-38K
49.52%-53K
89.43%-37K
71.37%-516.19K
141.54%162.82K
57.82%-224K
76.77%-105K
18.22%-350K
10.06%-1.8M
-21.86%-391.97K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-93.61%-38.07M
-80.38%743K
18.22%-20.39M
210.61%63.84M
838.27%104.65M
-490.30%-19.66M
122.71%3.79M
-5.95%-24.93M
-232.71%-57.71M
-7.30%-14.17M
Investing cash flow
Net PPE purchase and sale
2,103.08%1.3M
106.95%66K
84.51%-66K
-1,072.86%-1.39M
-96.62%46.83K
95.38%-65K
-259.47%-949K
-199.07%-426K
106.88%143.2K
190.57%1.39M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
2,406.77%20.08M
-979.67%-9.4M
Net investment property transactions
--0
80.31%-389K
--0
-10,083.99%-109.38M
-3,580.72%-105.79M
--1.87M
---1.98M
-293.94%-3.49M
---1.07M
---2.87M
Dividends received (cash flow from investment activities)
----
----
----
---4M
----
----
----
----
--0
----
Net changes in other investments
-112.20%-86K
-102.87%-31K
74.17%-31K
580.06%1.57M
9.74%-93.16K
1,040.00%705K
1,578.08%1.08M
-57.89%-120K
-10.86%-327.22K
-434.75%-103.22K
Investing cash flow
-51.57%1.22M
81.15%-348K
97.60%-97K
-701.59%-113.2M
-899.53%-109.83M
207.63%2.51M
-114.30%-1.85M
-120.99%-4.04M
359.48%18.82M
-302.07%-10.99M
Financing cash flow
Net issuance payments of debt
-50.95%-5.85M
-670.37%-4.16M
-17.36%23.23M
82.13%25.53M
-97.82%568.6K
-41.43%-3.88M
115.26%729K
717.31%28.11M
456.92%14.02M
4,589.44%26.09M
Net common stock issuance
----
----
----
40.83%30.72M
1,787,115.43%6.72M
----
----
----
-0.31%21.81M
180.86%376
Increase or decrease of lease financing
71.23%-21K
-10.45%-74K
-85.00%-74K
-0.67%-1.62M
10.48%-1.44M
---73K
---67K
---40K
-366.28%-1.61M
---1.61M
Financing cash flow
86.65%37.42M
-739.27%-4.23M
-17.50%23.15M
59.64%54.62M
-76.12%5.84M
799.06%20.05M
171.88%662K
232.85%28.07M
94.32%34.22M
473.46%24.47M
Net cash flow
Beginning cash position
7.50%7.11M
172.88%10.95M
68.48%8.28M
-196.74%-7.06M
249.30%9.51M
325.23%6.62M
129.13%4.01M
306.56%4.91M
-151.58%-2.38M
-168.54%-6.37M
Current changes in cash
-80.36%569K
-247.41%-3.84M
395.90%2.67M
212.31%5.26M
195.68%658.57K
184.36%2.9M
155.52%2.6M
-121.84%-902K
33.05%-4.68M
94.10%-688.3K
End cash Position
-19.26%7.68M
7.50%7.11M
172.88%10.95M
74.46%-1.8M
74.46%-1.8M
249.30%9.51M
325.23%6.62M
129.13%4.01M
-196.74%-7.06M
-196.74%-7.06M
Free cash flow
-93.16%-38.11M
-71.49%809K
19.34%-20.45M
207.67%62.45M
918.68%104.69M
-316.29%-19.73M
116.75%2.84M
-7.76%-25.36M
-194.83%-58M
14.43%-12.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -139.07%-35.09M-34.16%3.7M23.54%-17.02M232.33%68.64M846.09%99.95M-687.50%-14.68M137.84%5.62M-2.31%-22.26M-401.70%-51.87M-69.91%-13.4M
Net profit before non-cash adjustment 82.56%628K153.34%1.78M-2.28%856K-436.10%-19.03M-8,372.12%-20.95M-57.89%344K-72.80%703K-65.07%876K121.84%5.66M-113.37%-247.34K
Total adjustment of non-cash items 43.75%4.34M591.49%3.18M-67.77%566K-51.91%7.93M-66.72%3.79M97.90%3.02M-110.71%-646K170.89%1.76M55.82%16.48M105.53%11.4M
-Depreciation and amortization -46.93%337K4.63%655K5.87%595K27.14%2.46M--632.99K--635K--626K--562K59.67%1.93M----
-Reversal of impairment losses recognized in profit and loss 4,991.53%2.89M137.66%815K-3,400.00%-1.32M-96.53%354.09K--2.54M---59K---2.16M--40K163.30%10.2M----
-Share of associates --0--0--0-11,093.96%-406.12K---408.12K--0--1K--1K41.21%3.69K----
-Disposal profit --56K157.07%105K--07.62%-249.3K---65.3K--0---184K--0-299.60%-269.86K----
-Remuneration paid in stock --------------0-----------------57.59%221.3K----
-Other non-cash items -56.46%1.07M48.84%1.6M11.97%1.29M31.21%5.77M260.79%1.1M60.18%2.45M-82.18%1.08M146.55%1.15M-12.69%4.4M-8,953.83%-682.9K
Changes in working capital -122.03%-40.07M-122.56%-1.26M25.91%-18.44M207.74%79.75M577.02%117.12M-328.83%-18.05M123.70%5.56M-14.24%-24.89M-1,575.62%-74.02M-60.66%-24.55M
-Change in receivables 304.64%29.57M-113.18%-348K30.58%-10.97M-0.34%-20.78M--6.83M---14.45M--2.64M---15.8M-61.00%-20.7M----
-Change in inventory 37.58%-4.48M-105.18%-817K123.47%4.7M-155.67%-25.48M---14.04M---7.17M--15.77M---20.04M617.23%45.78M----
-Change in prepaid assets -------------115.03%-149.39K----------------434.65%994.01K----
-Change in payables -2,928.91%-61.4M198.34%4.81M-245.92%-20.59M822.42%87.35M--80.16M---2.03M---4.89M--14.11M12.44%-12.09M----
-Changes in other current assets -167.13%-3.76M38.41%-4.9M366.65%8.42M144.10%38.8M189.33%44.31M209.93%5.6M69.12%-7.96M58.03%-3.16M-443.73%-87.99M-827.32%-49.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 38.02%-3.03M-56.36%-2.86M-41.18%-3.46M-10.64%-4.88M966.66%4.28M-379.10%-4.88M-26.10%-1.83M-68.97%-2.45M17.58%-4.41M-493.68K
Interest received (cash flow from operating activities) -27.87%88K-141.18%-42K0.00%125K60.13%599.14K131.28%250.14K46.99%122K24.39%102K23.76%125K5.93%374.15K108.15K
Tax refund paid 83.04%-38K49.52%-53K89.43%-37K71.37%-516.19K141.54%162.82K57.82%-224K76.77%-105K18.22%-350K10.06%-1.8M-21.86%-391.97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.61%-38.07M-80.38%743K18.22%-20.39M210.61%63.84M838.27%104.65M-490.30%-19.66M122.71%3.79M-5.95%-24.93M-232.71%-57.71M-7.30%-14.17M
Investing cash flow
Net PPE purchase and sale 2,103.08%1.3M106.95%66K84.51%-66K-1,072.86%-1.39M-96.62%46.83K95.38%-65K-259.47%-949K-199.07%-426K106.88%143.2K190.57%1.39M
Net business purchase and sale --0----------0--0--0--------2,406.77%20.08M-979.67%-9.4M
Net investment property transactions --080.31%-389K--0-10,083.99%-109.38M-3,580.72%-105.79M--1.87M---1.98M-293.94%-3.49M---1.07M---2.87M
Dividends received (cash flow from investment activities) ---------------4M------------------0----
Net changes in other investments -112.20%-86K-102.87%-31K74.17%-31K580.06%1.57M9.74%-93.16K1,040.00%705K1,578.08%1.08M-57.89%-120K-10.86%-327.22K-434.75%-103.22K
Investing cash flow -51.57%1.22M81.15%-348K97.60%-97K-701.59%-113.2M-899.53%-109.83M207.63%2.51M-114.30%-1.85M-120.99%-4.04M359.48%18.82M-302.07%-10.99M
Financing cash flow
Net issuance payments of debt -50.95%-5.85M-670.37%-4.16M-17.36%23.23M82.13%25.53M-97.82%568.6K-41.43%-3.88M115.26%729K717.31%28.11M456.92%14.02M4,589.44%26.09M
Net common stock issuance ------------40.83%30.72M1,787,115.43%6.72M-------------0.31%21.81M180.86%376
Increase or decrease of lease financing 71.23%-21K-10.45%-74K-85.00%-74K-0.67%-1.62M10.48%-1.44M---73K---67K---40K-366.28%-1.61M---1.61M
Financing cash flow 86.65%37.42M-739.27%-4.23M-17.50%23.15M59.64%54.62M-76.12%5.84M799.06%20.05M171.88%662K232.85%28.07M94.32%34.22M473.46%24.47M
Net cash flow
Beginning cash position 7.50%7.11M172.88%10.95M68.48%8.28M-196.74%-7.06M249.30%9.51M325.23%6.62M129.13%4.01M306.56%4.91M-151.58%-2.38M-168.54%-6.37M
Current changes in cash -80.36%569K-247.41%-3.84M395.90%2.67M212.31%5.26M195.68%658.57K184.36%2.9M155.52%2.6M-121.84%-902K33.05%-4.68M94.10%-688.3K
End cash Position -19.26%7.68M7.50%7.11M172.88%10.95M74.46%-1.8M74.46%-1.8M249.30%9.51M325.23%6.62M129.13%4.01M-196.74%-7.06M-196.74%-7.06M
Free cash flow -93.16%-38.11M-71.49%809K19.34%-20.45M207.67%62.45M918.68%104.69M-316.29%-19.73M116.75%2.84M-7.76%-25.36M-194.83%-58M14.43%-12.79M
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.

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