Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Charter Communications
CHTR
MY Stock MarketDetailed Quotes
0357 OHM
- 0.280
- 0.0000.00%
15min DelayMarket Closed Apr 25 12:30 CST
0Market Cap14.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.280Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low0.02EPS TTM0Float Cap0.000Historical High17.50P/E (Static)0Shs Float0.000Historical Low0.016EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
OHM Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 46.62%14.46M | 25.57%9.86M | 7.85M |
| Net profit before non-cash adjustment | 63.39%11.12M | -4.83%6.81M | --7.15M |
| Total adjustment of non-cash items | 5.81%1.33M | 39.56%1.26M | --900K |
| -Depreciation and amortization | 20.17%1.12M | 48.88%932K | --626K |
| -Reversal of impairment losses recognized in profit and loss | -150.00%-4K | -63.64%8K | --22K |
| -Disposal profit | -81.25%-29K | ---16K | --0 |
| -Net exchange gains and losses | 87.50%-6K | -200.00%-48K | ---16K |
| -Other non-cash items | -34.74%248K | 41.79%380K | --268K |
| Changes in working capital | 11.72%2.01M | 1,018.88%1.8M | ---196K |
| -Change in receivables | -1,254.48%-3.09M | -88.60%268K | --2.35M |
| -Change in inventory | 184.19%1.49M | 118.22%525K | ---2.88M |
| -Change in payables | 3.05%506K | 2,145.83%491K | ---24K |
| -Changes in other current assets | 501.16%3.11M | 44.01%517K | --359K |
| 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) | 115.17%312K | 208.51%145K | 47K |
| Tax refund paid | -65.63%-3.8M | 44.57%-2.29M | -4.14M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 42.26%10.97M | 104.94%7.71M | --3.76M |
| Investing cash flow | |||
| Net PPE purchase and sale | 73.99%-282K | -26.05%-1.08M | ---860K |
| Net intangibles purchase and sale | -133.33%-35K | -400.00%-15K | ---3K |
| Net business purchase and sale | ---300K | --0 | --497K |
| Net investment property transactions | --0 | --0 | ---576K |
| Net investment product transactions | ---2M | --0 | --0 |
| Investing cash flow | -137.67%-2.61M | -16.67%-1.1M | ---942K |
| Financing cash flow | |||
| Net issuance payments of debt | -44.60%-509K | -641.54%-352K | --65K |
| Net common stock issuance | --0 | -96.67%200K | --6M |
| Increase or decrease of lease financing | -62.71%-480K | -145.83%-295K | ---120K |
| Cash dividends paid | -262.50%-2.32M | ---640K | ---- |
| Interest paid (cash flow from financing activities) | -6.67%-560K | -66.67%-525K | ---315K |
| Net other fund-raising expenses | -287.50%-31K | 99.86%-8K | ---5.73M |
| Financing cash flow | -140.74%-3.9M | -1,605.26%-1.62M | ---95K |
| Net cash flow | |||
| Beginning cash position | 51.83%14.86M | 38.97%9.79M | --7.04M |
| Current changes in cash | -10.67%4.46M | 83.17%5M | --2.73M |
| Effect of exchange rate changes | -82.28%14K | 338.89%79K | --18K |
| End cash Position | 30.12%19.34M | 51.83%14.86M | --9.79M |
| Free cash flow | 61.49%10.66M | 127.47%6.6M | --2.9M |
| Accounting Standards | 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.
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