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7107 OFI

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  • 1.990
  • 0.0000.00%
15min DelayNot Open Jul 17 16:50 CST
477.60MMarket Cap14.85P/E (TTM)

OFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
22.66%8.31M
145.75%28.79M
43.64%6.49M
-23.67%19.86M
-235.45%-3.14M
21.46%6.78M
211.43%11.72M
-68.56%4.52M
-31.72%26.02M
-36.55%2.32M
Net profit before non-cash adjustment
112.55%15.4M
100.21%14.57M
29.20%7.52M
1.98%24.66M
-22.28%4.32M
-37.54%7.25M
34.62%7.28M
258.94%5.82M
5.91%24.18M
-22.53%5.55M
Total adjustment of non-cash items
-36.78%4.06M
43.88%4.57M
35.24%3.22M
-20.11%13.41M
-70.10%1.43M
43.52%6.43M
-27.75%3.18M
-24.17%2.38M
14.12%16.79M
154.89%4.77M
-Depreciation and amortization
----
----
----
0.39%13.81M
----
----
----
----
6.93%13.76M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-119.06%-522.67K
----
----
----
----
285.75%2.74M
----
-Disposal profit
----
----
----
52.65%-155.7K
----
----
----
----
-300.18%-328.86K
----
-Net exchange gains and losses
----
----
----
-51.44%174.65K
----
----
----
----
-55.22%359.67K
----
-Other non-cash items
----
----
----
-59.47%104.92K
----
----
----
----
-37.40%258.87K
----
Changes in working capital
-61.69%-11.15M
666.69%9.65M
-15.39%-4.25M
-21.81%-18.21M
-10.97%-8.89M
34.31%-6.9M
120.81%1.26M
-138.36%-3.68M
-2,745.69%-14.95M
-48.67%-8.01M
-Change in receivables
----
----
----
-3.16%-9.75M
----
----
----
----
-82.67%-9.45M
----
-Change in inventory
----
----
----
26.59%-7.56M
----
----
----
----
-512.80%-10.3M
----
-Change in payables
----
----
----
-118.84%-903.52K
----
----
----
----
-35.35%4.8M
----
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
21.97%-1.71M
-63.37%-1.17M
-49.13%-1.46M
-250,731.23%-7.02M
-109.07%-3.14M
-1,134.46%-2.19M
-4.06%-718K
-141.27%-979K
100.07%2.8K
-5.77%-1.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
43.90%6.61M
151.13%27.62M
42.13%5.03M
-50.66%12.84M
-867.97%-6.28M
-15.02%4.59M
258.01%11M
-78.86%3.54M
-24.12%26.03M
-63.42%818.23K
Investing cash flow
Net PPE purchase and sale
50.32%-2.11M
36.38%-1.32M
-130.84%-1.82M
-42.33%-7.63M
82.55%-521.08K
-190.42%-4.24M
-155.34%-2.08M
-680.20%-788K
34.40%-5.36M
-3.39%-2.99M
Net investment product transactions
--0
--0
--0
-93.89%1.86K
--1.86K
--0
--0
--0
-50.76%30.48K
----
Interest received (cash flow from investment activities)
154.29%89K
585.71%48K
342.86%31K
829.28%77.28K
1,121.03%28.28K
3,400.00%35K
250.00%7K
133.33%7K
-55.99%8.32K
-20.03%2.32K
Investing cash flow
52.02%-2.02M
38.48%-1.28M
-128.94%-1.79M
-41.88%-7.55M
83.38%-490.94K
-188.22%-4.21M
-155.10%-2.07M
-696.94%-781K
34.22%-5.32M
-4.61%-2.95M
Financing cash flow
Net issuance payments of debt
-4.21%-297K
50.25%-293K
67.04%-291K
48.65%-2.05M
50.13%-289.93K
60.58%-285K
53.73%-589K
37.33%-883K
16.83%-3.99M
47.72%-581.38K
Increase or decrease of lease financing
-107.56%-357K
101.24%2K
-23.57%-194K
-13.07%-671.56K
-22.75%-181.56K
-11.69%-172K
-16.67%-161K
-1.95%-157K
-50.68%-593.91K
-50.68%-147.91K
Cash dividends paid
-50.00%-3.6M
-100.00%-2.4M
58.33%-1.2M
-32.14%-8.88M
0.00%-2.4M
-66.67%-2.4M
---1.2M
0.00%-2.88M
-47.37%-6.72M
-100.00%-2.4M
Interest paid (cash flow from financing activities)
-2.86%-36K
20.83%-38K
19.61%-41K
30.28%-186.28K
18.55%-52.28K
46.97%-35K
36.84%-48K
16.39%-51K
38.22%-267.19K
45.35%-64.19K
Financing cash flow
-48.34%-4.29M
-36.59%-2.73M
56.53%-1.73M
-1.88%-11.78M
8.45%-2.92M
-21.36%-2.89M
-34.36%-2M
11.83%-3.97M
-13.63%-11.57M
-26.35%-3.19M
Net cash flow
Beginning cash position
28.66%58M
-9.88%34.39M
-16.50%32.87M
30.21%39.37M
-4.76%42.57M
4.50%45.08M
-10.84%38.16M
30.21%39.37M
104.76%30.24M
36.32%44.7M
Current changes in cash
111.79%296K
240.95%23.61M
224.53%1.51M
-171.14%-6.5M
-82.02%-9.7M
-261.10%-2.51M
797.15%6.93M
-110.01%-1.22M
-43.00%9.13M
-71.10%-5.33M
End cash Position
36.94%58.3M
28.66%58M
-9.88%34.39M
-16.50%32.87M
-16.50%32.87M
-4.76%42.57M
4.50%45.08M
-10.84%38.16M
30.21%39.37M
30.21%39.37M
Free cash flow
1,195.39%4.5M
194.89%26.3M
16.79%3.21M
-75.33%5.02M
-213.33%-6.98M
-91.19%347K
296.49%8.92M
-83.27%2.75M
-21.91%20.36M
-242.25%-2.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 22.66%8.31M145.75%28.79M43.64%6.49M-23.67%19.86M-235.45%-3.14M21.46%6.78M211.43%11.72M-68.56%4.52M-31.72%26.02M-36.55%2.32M
Net profit before non-cash adjustment 112.55%15.4M100.21%14.57M29.20%7.52M1.98%24.66M-22.28%4.32M-37.54%7.25M34.62%7.28M258.94%5.82M5.91%24.18M-22.53%5.55M
Total adjustment of non-cash items -36.78%4.06M43.88%4.57M35.24%3.22M-20.11%13.41M-70.10%1.43M43.52%6.43M-27.75%3.18M-24.17%2.38M14.12%16.79M154.89%4.77M
-Depreciation and amortization ------------0.39%13.81M----------------6.93%13.76M----
-Reversal of impairment losses recognized in profit and loss -------------119.06%-522.67K----------------285.75%2.74M----
-Disposal profit ------------52.65%-155.7K-----------------300.18%-328.86K----
-Net exchange gains and losses -------------51.44%174.65K-----------------55.22%359.67K----
-Other non-cash items -------------59.47%104.92K-----------------37.40%258.87K----
Changes in working capital -61.69%-11.15M666.69%9.65M-15.39%-4.25M-21.81%-18.21M-10.97%-8.89M34.31%-6.9M120.81%1.26M-138.36%-3.68M-2,745.69%-14.95M-48.67%-8.01M
-Change in receivables -------------3.16%-9.75M-----------------82.67%-9.45M----
-Change in inventory ------------26.59%-7.56M-----------------512.80%-10.3M----
-Change in payables -------------118.84%-903.52K-----------------35.35%4.8M----
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 21.97%-1.71M-63.37%-1.17M-49.13%-1.46M-250,731.23%-7.02M-109.07%-3.14M-1,134.46%-2.19M-4.06%-718K-141.27%-979K100.07%2.8K-5.77%-1.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.90%6.61M151.13%27.62M42.13%5.03M-50.66%12.84M-867.97%-6.28M-15.02%4.59M258.01%11M-78.86%3.54M-24.12%26.03M-63.42%818.23K
Investing cash flow
Net PPE purchase and sale 50.32%-2.11M36.38%-1.32M-130.84%-1.82M-42.33%-7.63M82.55%-521.08K-190.42%-4.24M-155.34%-2.08M-680.20%-788K34.40%-5.36M-3.39%-2.99M
Net investment product transactions --0--0--0-93.89%1.86K--1.86K--0--0--0-50.76%30.48K----
Interest received (cash flow from investment activities) 154.29%89K585.71%48K342.86%31K829.28%77.28K1,121.03%28.28K3,400.00%35K250.00%7K133.33%7K-55.99%8.32K-20.03%2.32K
Investing cash flow 52.02%-2.02M38.48%-1.28M-128.94%-1.79M-41.88%-7.55M83.38%-490.94K-188.22%-4.21M-155.10%-2.07M-696.94%-781K34.22%-5.32M-4.61%-2.95M
Financing cash flow
Net issuance payments of debt -4.21%-297K50.25%-293K67.04%-291K48.65%-2.05M50.13%-289.93K60.58%-285K53.73%-589K37.33%-883K16.83%-3.99M47.72%-581.38K
Increase or decrease of lease financing -107.56%-357K101.24%2K-23.57%-194K-13.07%-671.56K-22.75%-181.56K-11.69%-172K-16.67%-161K-1.95%-157K-50.68%-593.91K-50.68%-147.91K
Cash dividends paid -50.00%-3.6M-100.00%-2.4M58.33%-1.2M-32.14%-8.88M0.00%-2.4M-66.67%-2.4M---1.2M0.00%-2.88M-47.37%-6.72M-100.00%-2.4M
Interest paid (cash flow from financing activities) -2.86%-36K20.83%-38K19.61%-41K30.28%-186.28K18.55%-52.28K46.97%-35K36.84%-48K16.39%-51K38.22%-267.19K45.35%-64.19K
Financing cash flow -48.34%-4.29M-36.59%-2.73M56.53%-1.73M-1.88%-11.78M8.45%-2.92M-21.36%-2.89M-34.36%-2M11.83%-3.97M-13.63%-11.57M-26.35%-3.19M
Net cash flow
Beginning cash position 28.66%58M-9.88%34.39M-16.50%32.87M30.21%39.37M-4.76%42.57M4.50%45.08M-10.84%38.16M30.21%39.37M104.76%30.24M36.32%44.7M
Current changes in cash 111.79%296K240.95%23.61M224.53%1.51M-171.14%-6.5M-82.02%-9.7M-261.10%-2.51M797.15%6.93M-110.01%-1.22M-43.00%9.13M-71.10%-5.33M
End cash Position 36.94%58.3M28.66%58M-9.88%34.39M-16.50%32.87M-16.50%32.87M-4.76%42.57M4.50%45.08M-10.84%38.16M30.21%39.37M30.21%39.37M
Free cash flow 1,195.39%4.5M194.89%26.3M16.79%3.21M-75.33%5.02M-213.33%-6.98M-91.19%347K296.49%8.92M-83.27%2.75M-21.91%20.36M-242.25%-2.23M
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

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