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7071 OCR

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  • 0.035
  • 0.0000.00%
15min DelayNot Open Nov 19 16:54 CST
116.93MMarket Cap-2692P/E (TTM)

OCR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
0.69%-1.86M
Net profit before non-cash adjustment
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
105.53%817K
Total adjustment of non-cash items
591.49%3.18M
-67.77%566K
-51.91%7.93M
-67.24%3.74M
101.77%3.08M
-110.71%-646K
170.89%1.76M
55.82%16.48M
105.53%11.4M
-3.17%1.53M
-Depreciation and amortization
4.63%655K
5.87%595K
27.14%2.46M
----
----
--626K
--562K
59.67%1.93M
----
----
-Reversal of impairment losses recognized in profit and loss
137.66%815K
-3,400.00%-1.32M
-96.53%354.09K
----
----
---2.16M
--40K
163.30%10.2M
----
----
-Share of associates
--0
--0
-11,093.96%-406.12K
----
----
--1K
--1K
41.21%3.69K
----
----
-Disposal profit
157.07%105K
--0
7.62%-249.3K
----
----
---184K
--0
-299.60%-269.86K
----
----
-Remuneration paid in stock
----
----
--0
----
----
----
----
-57.59%221.3K
----
----
-Other non-cash items
48.84%1.6M
11.97%1.29M
31.21%5.77M
331.52%1.58M
28.55%1.96M
-82.18%1.08M
146.55%1.15M
-12.69%4.4M
-8,953.83%-682.9K
-3.17%1.53M
Changes in working capital
-122.56%-1.26M
25.91%-18.44M
207.74%79.75M
577.26%117.17M
-330.23%-18.1M
123.70%5.56M
-14.24%-24.89M
-1,575.62%-74.02M
-60.66%-24.55M
-137.17%-4.21M
-Change in receivables
-0.57%866K
30.58%-10.97M
-0.34%-20.78M
----
----
--871K
---15.8M
-75.22%-20.7M
----
----
-Change in inventory
-105.18%-817K
123.47%4.7M
-155.67%-25.48M
----
----
--15.77M
---20.04M
617.23%45.78M
----
----
-Change in prepaid assets
----
----
-115.03%-149.39K
----
----
----
----
434.65%994.01K
----
----
-Change in payables
198.34%4.81M
-245.92%-20.59M
822.42%87.35M
----
----
---4.89M
--14.11M
12.44%-12.09M
----
----
-Changes in other current assets
1.16%-6.12M
366.65%8.42M
144.10%38.8M
268.17%83.42M
-592.40%-35.28M
75.99%-6.19M
58.03%-3.16M
-458.34%-87.99M
-675.92%-49.61M
-129.33%-5.1M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
114.66%887K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-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
-1.02M
Interest received (cash flow from operating activities)
-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
83K
Tax refund paid
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
-58.51%-531K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-50.59%-3.33M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
----
----
--0
Net PPE purchase and sale
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
-180.48%-1.41M
Net business purchase and sale
----
----
--0
--0
--0
----
----
2,406.77%20.08M
-979.67%-9.4M
---850K
Net investment property transactions
80.31%-389K
--0
-10,083.99%-109.38M
-3,705.84%-109.38M
--5.47M
---1.98M
-293.94%-3.49M
---1.07M
---2.87M
--0
Dividends received (cash flow from investment activities)
----
----
---4M
----
----
----
----
--0
----
----
Net changes in other investments
-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
34.21%-75K
Investing cash flow
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
-376.12%-2.33M
Financing cash flow
Net issuance payments of debt
-670.37%-4.16M
-17.36%23.23M
82.13%25.53M
-104.98%-1.3M
26.66%-2.01M
115.26%729K
717.31%28.11M
456.92%14.02M
4,589.44%26.09M
40.08%-2.74M
Net common stock issuance
----
----
40.83%30.72M
1,787,115.43%6.72M
----
----
----
-0.31%21.81M
180.86%376
--4.97M
Increase or decrease of lease financing
-10.45%-74K
-85.00%-74K
-0.67%-1.62M
10.48%-1.44M
---73K
---67K
---40K
-366.28%-1.61M
---1.61M
--0
Financing cash flow
-739.27%-4.23M
-17.50%23.15M
59.64%54.62M
-83.75%3.98M
882.78%21.92M
171.88%662K
232.85%28.07M
94.32%34.22M
473.46%24.47M
138.02%2.23M
Net cash flow
Beginning cash position
172.88%10.95M
68.48%8.28M
-196.74%-7.06M
90.68%-594K
325.23%6.62M
129.13%4.01M
306.56%4.91M
-151.58%-2.38M
-168.54%-6.37M
-116.44%-2.94M
Current changes in cash
-247.41%-3.84M
395.90%2.67M
212.31%5.26M
-75.57%-1.21M
238.73%4.76M
155.52%2.6M
-121.84%-902K
33.05%-4.68M
94.10%-688.3K
59.92%-3.43M
End cash Position
7.50%7.11M
172.88%10.95M
74.46%-1.8M
74.46%-1.8M
90.68%-594K
325.23%6.62M
129.13%4.01M
-196.74%-7.06M
-196.74%-7.06M
-168.54%-6.37M
Free cash flow
-71.49%809K
19.34%-20.45M
207.67%62.45M
946.80%108.29M
-392.17%-23.32M
116.75%2.84M
-7.76%-25.36M
-194.83%-58M
14.43%-12.79M
-72.20%-4.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%-13.4M0.69%-1.86M
Net profit before non-cash adjustment 153.34%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%-247.34K105.53%817K
Total adjustment of non-cash items 591.49%3.18M-67.77%566K-51.91%7.93M-67.24%3.74M101.77%3.08M-110.71%-646K170.89%1.76M55.82%16.48M105.53%11.4M-3.17%1.53M
-Depreciation and amortization 4.63%655K5.87%595K27.14%2.46M----------626K--562K59.67%1.93M--------
-Reversal of impairment losses recognized in profit and loss 137.66%815K-3,400.00%-1.32M-96.53%354.09K-----------2.16M--40K163.30%10.2M--------
-Share of associates --0--0-11,093.96%-406.12K----------1K--1K41.21%3.69K--------
-Disposal profit 157.07%105K--07.62%-249.3K-----------184K--0-299.60%-269.86K--------
-Remuneration paid in stock ----------0-----------------57.59%221.3K--------
-Other non-cash items 48.84%1.6M11.97%1.29M31.21%5.77M331.52%1.58M28.55%1.96M-82.18%1.08M146.55%1.15M-12.69%4.4M-8,953.83%-682.9K-3.17%1.53M
Changes in working capital -122.56%-1.26M25.91%-18.44M207.74%79.75M577.26%117.17M-330.23%-18.1M123.70%5.56M-14.24%-24.89M-1,575.62%-74.02M-60.66%-24.55M-137.17%-4.21M
-Change in receivables -0.57%866K30.58%-10.97M-0.34%-20.78M----------871K---15.8M-75.22%-20.7M--------
-Change in inventory -105.18%-817K123.47%4.7M-155.67%-25.48M----------15.77M---20.04M617.23%45.78M--------
-Change in prepaid assets ---------115.03%-149.39K----------------434.65%994.01K--------
-Change in payables 198.34%4.81M-245.92%-20.59M822.42%87.35M-----------4.89M--14.11M12.44%-12.09M--------
-Changes in other current assets 1.16%-6.12M366.65%8.42M144.10%38.8M268.17%83.42M-592.40%-35.28M75.99%-6.19M58.03%-3.16M-458.34%-87.99M-675.92%-49.61M-129.33%-5.1M
-Changes in other current liabilities ------------------------------------114.66%887K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -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-1.02M
Interest received (cash flow from operating activities) -141.18%-42K0.00%125K60.13%599.14K131.28%250.14K46.99%122K24.39%102K23.76%125K5.93%374.15K108.15K83K
Tax refund paid 49.52%-53K89.43%-37K71.37%-516.19K141.54%162.82K57.82%-224K76.77%-105K18.22%-350K10.06%-1.8M-21.86%-391.97K-58.51%-531K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-50.59%-3.33M
Investing cash flow
Capital expenditures --------------------------------------0
Net PPE purchase and sale 106.95%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-180.48%-1.41M
Net business purchase and sale ----------0--0--0--------2,406.77%20.08M-979.67%-9.4M---850K
Net investment property transactions 80.31%-389K--0-10,083.99%-109.38M-3,705.84%-109.38M--5.47M---1.98M-293.94%-3.49M---1.07M---2.87M--0
Dividends received (cash flow from investment activities) -----------4M------------------0--------
Net changes in other investments -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%-103.22K34.21%-75K
Investing cash flow 81.15%-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-376.12%-2.33M
Financing cash flow
Net issuance payments of debt -670.37%-4.16M-17.36%23.23M82.13%25.53M-104.98%-1.3M26.66%-2.01M115.26%729K717.31%28.11M456.92%14.02M4,589.44%26.09M40.08%-2.74M
Net common stock issuance --------40.83%30.72M1,787,115.43%6.72M-------------0.31%21.81M180.86%376--4.97M
Increase or decrease of lease financing -10.45%-74K-85.00%-74K-0.67%-1.62M10.48%-1.44M---73K---67K---40K-366.28%-1.61M---1.61M--0
Financing cash flow -739.27%-4.23M-17.50%23.15M59.64%54.62M-83.75%3.98M882.78%21.92M171.88%662K232.85%28.07M94.32%34.22M473.46%24.47M138.02%2.23M
Net cash flow
Beginning cash position 172.88%10.95M68.48%8.28M-196.74%-7.06M90.68%-594K325.23%6.62M129.13%4.01M306.56%4.91M-151.58%-2.38M-168.54%-6.37M-116.44%-2.94M
Current changes in cash -247.41%-3.84M395.90%2.67M212.31%5.26M-75.57%-1.21M238.73%4.76M155.52%2.6M-121.84%-902K33.05%-4.68M94.10%-688.3K59.92%-3.43M
End cash Position 7.50%7.11M172.88%10.95M74.46%-1.8M74.46%-1.8M90.68%-594K325.23%6.62M129.13%4.01M-196.74%-7.06M-196.74%-7.06M-168.54%-6.37M
Free cash flow -71.49%809K19.34%-20.45M207.67%62.45M946.80%108.29M-392.17%-23.32M116.75%2.84M-7.76%-25.36M-194.83%-58M14.43%-12.79M-72.20%-4.74M
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

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