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7107 OFI

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  • 1.720
  • +0.060+3.61%
15min DelayTrading Nov 27 12:27 CST
412.80MMarket Cap8.11P/E (TTM)

OFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
142.30%15.72M
165.45%52.73M
390.80%9.14M
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
Net profit before non-cash adjustment
142.01%18.2M
125.51%55.62M
319.83%18.12M
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
Total adjustment of non-cash items
45.58%4.68M
7.77%14.45M
82.14%2.6M
-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
-Depreciation and amortization
----
1.13%13.97M
----
----
----
----
0.39%13.81M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
264.13%857.86K
----
----
----
----
-119.06%-522.67K
----
----
----
-Disposal profit
----
56.17%-68.24K
----
----
----
----
52.65%-155.7K
----
----
----
-Net exchange gains and losses
----
-190.84%-158.65K
----
----
----
----
-51.44%174.65K
----
----
----
-Other non-cash items
----
-237.08%-143.83K
----
----
----
----
-59.47%104.92K
----
----
----
Changes in working capital
-68.62%-7.17M
4.77%-17.34M
-30.35%-11.58M
-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
-Change in receivables
----
-120.57%-21.5M
----
----
----
----
-3.16%-9.75M
----
----
----
-Change in inventory
----
74.62%-1.92M
----
----
----
----
26.59%-7.56M
----
----
----
-Change in payables
----
772.71%6.08M
----
----
----
----
-118.84%-903.52K
----
----
----
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
-203.63%-4.43M
-65.26%-11.61M
-131.41%-7.27M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
124.49%11.29M
220.24%41.12M
129.79%1.87M
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
Investing cash flow
Net PPE purchase and sale
-44.26%-2.62M
7.67%-7.05M
-244.75%-1.8M
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
Net investment product transactions
--1K
39.70%2.6K
39.70%2.6K
--0
--0
--0
-93.89%1.86K
--1.86K
--0
--0
Interest received (cash flow from investment activities)
961.29%329K
264.05%281.33K
300.76%113.33K
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
Investing cash flow
-28.30%-2.29M
10.46%-6.76M
-242.31%-1.68M
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
Financing cash flow
Net issuance payments of debt
-4.47%-304K
42.25%-1.18M
-3.82%-301.01K
-4.21%-297K
50.25%-293K
67.04%-291K
48.65%-2.05M
50.13%-289.93K
60.58%-285K
53.73%-589K
Increase or decrease of lease financing
93.30%-13K
5.81%-632.54K
53.99%-83.54K
-107.56%-357K
101.24%2K
-23.57%-194K
-13.07%-671.56K
-22.75%-181.56K
-11.69%-172K
-16.67%-161K
Cash dividends paid
-300.00%-4.8M
18.92%-7.2M
--0
-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
Interest paid (cash flow from financing activities)
36.59%-26K
21.88%-145.52K
41.63%-30.52K
-2.86%-36K
20.83%-38K
19.61%-41K
30.28%-186.28K
18.55%-52.28K
46.97%-35K
36.84%-48K
Financing cash flow
-197.97%-5.14M
22.27%-9.16M
85.80%-415.06K
-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
Net cash flow
Beginning cash position
76.65%58.07M
-16.50%32.87M
36.94%58.3M
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
Current changes in cash
154.33%3.85M
487.84%25.2M
97.69%-223.58K
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
End cash Position
80.07%61.92M
76.66%58.07M
76.66%58.07M
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
Free cash flow
170.15%8.66M
576.19%33.98M
99.70%-20.69K
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 142.30%15.72M165.45%52.73M390.80%9.14M22.66%8.31M145.75%28.79M43.64%6.49M-23.67%19.86M-235.45%-3.14M21.46%6.78M211.43%11.72M
Net profit before non-cash adjustment 142.01%18.2M125.51%55.62M319.83%18.12M112.55%15.4M100.21%14.57M29.20%7.52M1.98%24.66M-22.28%4.32M-37.54%7.25M34.62%7.28M
Total adjustment of non-cash items 45.58%4.68M7.77%14.45M82.14%2.6M-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
-Depreciation and amortization ----1.13%13.97M----------------0.39%13.81M------------
-Reversal of impairment losses recognized in profit and loss ----264.13%857.86K-----------------119.06%-522.67K------------
-Disposal profit ----56.17%-68.24K----------------52.65%-155.7K------------
-Net exchange gains and losses -----190.84%-158.65K-----------------51.44%174.65K------------
-Other non-cash items -----237.08%-143.83K-----------------59.47%104.92K------------
Changes in working capital -68.62%-7.17M4.77%-17.34M-30.35%-11.58M-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
-Change in receivables -----120.57%-21.5M-----------------3.16%-9.75M------------
-Change in inventory ----74.62%-1.92M----------------26.59%-7.56M------------
-Change in payables ----772.71%6.08M-----------------118.84%-903.52K------------
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 -203.63%-4.43M-65.26%-11.61M-131.41%-7.27M21.97%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 124.49%11.29M220.24%41.12M129.79%1.87M43.90%6.61M151.13%27.62M42.13%5.03M-50.66%12.84M-867.97%-6.28M-15.02%4.59M258.01%11M
Investing cash flow
Net PPE purchase and sale -44.26%-2.62M7.67%-7.05M-244.75%-1.8M50.32%-2.11M36.38%-1.32M-130.84%-1.82M-42.33%-7.63M82.55%-521.08K-190.42%-4.24M-155.34%-2.08M
Net investment product transactions --1K39.70%2.6K39.70%2.6K--0--0--0-93.89%1.86K--1.86K--0--0
Interest received (cash flow from investment activities) 961.29%329K264.05%281.33K300.76%113.33K154.29%89K585.71%48K342.86%31K829.28%77.28K1,121.03%28.28K3,400.00%35K250.00%7K
Investing cash flow -28.30%-2.29M10.46%-6.76M-242.31%-1.68M52.02%-2.02M38.48%-1.28M-128.94%-1.79M-41.88%-7.55M83.38%-490.94K-188.22%-4.21M-155.10%-2.07M
Financing cash flow
Net issuance payments of debt -4.47%-304K42.25%-1.18M-3.82%-301.01K-4.21%-297K50.25%-293K67.04%-291K48.65%-2.05M50.13%-289.93K60.58%-285K53.73%-589K
Increase or decrease of lease financing 93.30%-13K5.81%-632.54K53.99%-83.54K-107.56%-357K101.24%2K-23.57%-194K-13.07%-671.56K-22.75%-181.56K-11.69%-172K-16.67%-161K
Cash dividends paid -300.00%-4.8M18.92%-7.2M--0-50.00%-3.6M-100.00%-2.4M58.33%-1.2M-32.14%-8.88M0.00%-2.4M-66.67%-2.4M---1.2M
Interest paid (cash flow from financing activities) 36.59%-26K21.88%-145.52K41.63%-30.52K-2.86%-36K20.83%-38K19.61%-41K30.28%-186.28K18.55%-52.28K46.97%-35K36.84%-48K
Financing cash flow -197.97%-5.14M22.27%-9.16M85.80%-415.06K-48.34%-4.29M-36.59%-2.73M56.53%-1.73M-1.88%-11.78M8.45%-2.92M-21.36%-2.89M-34.36%-2M
Net cash flow
Beginning cash position 76.65%58.07M-16.50%32.87M36.94%58.3M28.66%58M-9.88%34.39M-16.50%32.87M30.21%39.37M-4.76%42.57M4.50%45.08M-10.84%38.16M
Current changes in cash 154.33%3.85M487.84%25.2M97.69%-223.58K111.79%296K240.95%23.61M224.53%1.51M-171.14%-6.5M-82.02%-9.7M-261.10%-2.51M797.15%6.93M
End cash Position 80.07%61.92M76.66%58.07M76.66%58.07M36.94%58.3M28.66%58M-9.88%34.39M-16.50%32.87M-16.50%32.87M-4.76%42.57M4.50%45.08M
Free cash flow 170.15%8.66M576.19%33.98M99.70%-20.69K1,195.39%4.5M194.89%26.3M16.79%3.21M-75.33%5.02M-213.33%-6.98M-91.19%347K296.49%8.92M
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

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Price Target

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