Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
06638 OCFT
- 1.630
- 0.0000.00%
Not Open May 9 16:08 CST
1.91BMarket Cap-3.84P/E (TTM)
1.640High1.620Low189.50KVolume1.630Open1.630Pre Close308.79KTurnover0.02%Turnover RatioLossP/E (Static)1.17BShares1.85052wk High0.69P/B1.91BFloat Cap0.35552wk Low--Dividend TTM1.17BShs Float8.000Historical High--Dividend LFY1.23%Amplitude0.355Historical Low1.629Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
OCFT Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 88.99%-39.84M | ---- | ---- | ---- | 63.47%-361.71M | ---- | ---- | ---- | 31.36%-990.17M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 65.10%-9.16M | ---- | ---- | ---- | -295.00%-26.25M | ---- | ---- | ---- | 71.08%-6.65M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 81.46%-4.61M | ---- | ---- | ---- | -149.87%-24.85M | ---- |
| Impairment and provisions: | 163.45%176.4M | ---- | ---- | ---- | 22.09%66.96M | ---- | ---- | ---- | -24.07%54.85M | ---- |
| -Other impairments and provisions | 163.45%176.4M | ---- | ---- | ---- | 22.09%66.96M | ---- | ---- | ---- | -24.07%54.85M | ---- |
| Revaluation surplus: | 21.46%-39.74M | ---- | ---- | ---- | -64.89%-50.6M | ---- | ---- | ---- | -124.77%-30.69M | ---- |
| -Derivative financial instruments fair value (increase) | 16.32%-25.6M | ---- | ---- | ---- | ---30.59M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 29.32%-14.14M | ---- | ---- | ---- | 34.80%-20.01M | ---- | ---- | ---- | 32.77%-30.69M | ---- |
| Asset sale loss (gain): | -4,451.63%-263.62M | ---- | ---- | ---- | -58.19%6.06M | ---- | ---- | ---- | 5,347.37%14.49M | ---- |
| -Loss (gain) from sale of subsidiary company | ---260.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -157.53%-3.49M | ---- | ---- | ---- | -58.19%6.06M | ---- | ---- | ---- | 5,347.37%14.49M | ---- |
| Depreciation and amortization: | -46.91%106.9M | ---- | ---- | ---- | -28.46%201.34M | ---- | ---- | ---- | -35.86%281.43M | ---- |
| -Depreciation | -46.91%106.9M | ---- | ---- | ---- | -28.46%201.34M | ---- | ---- | ---- | -35.86%281.43M | ---- |
| Financial expense | -36.01%12.5M | ---- | ---- | ---- | -44.45%19.54M | ---- | ---- | ---- | -52.95%35.17M | ---- |
| Exchange Loss (gain) | -30.10%7.81M | ---- | ---- | ---- | -96.43%11.17M | ---- | ---- | ---- | 505.54%312.84M | ---- |
| Special items | -92.01%1.16M | ---- | ---- | ---- | 105.05%14.5M | ---- | ---- | ---- | -1,230.63%-287.28M | ---- |
| Operating profit before the change of operating capital | 61.50%-47.59M | ---- | ---- | ---- | 80.71%-123.61M | ---- | ---- | ---- | 21.60%-640.86M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -3.65%178.96M | ---- | ---- | ---- | 390.75%185.75M | ---- | ---- | ---- | 48.22%-63.88M | ---- |
| Accounts payable increase (decrease) | 1.93%-846.24M | ---- | ---- | ---- | -3,828.37%-862.86M | ---- | ---- | ---- | -94.49%23.14M | ---- |
| prepayments (increase)decrease | 236.12%555.42M | ---- | ---- | ---- | 149.26%165.24M | ---- | ---- | ---- | 5.11%-335.42M | ---- |
| Special items for working capital changes | -341.47%-139.25M | ---- | ---- | ---- | -110.65%-31.54M | ---- | ---- | ---- | -39.63%296.24M | ---- |
| Cash from business operations | 57.45%-271.33M | ---- | 53.37%-292.84M | ---- | 11.52%-637.75M | ---- | 20.34%-627.98M | ---- | -87.85%-720.79M | ---- |
| Other taxs | 48.53%-5.52M | ---- | -4.39%-5.16M | ---- | 57.48%-10.72M | ---- | -4.57%-4.94M | ---- | -22.14%-25.2M | ---- |
| Special items of business | ---- | 59.63%-332.07M | ---- | 81.21%-115.24M | ---- | 10.69%-822.56M | ---- | 45.18%-613.26M | ---- | -2.82%-921.06M |
| Net cash from operations | 57.31%-276.85M | 59.63%-332.07M | 52.92%-297.99M | 81.21%-115.24M | 13.07%-648.46M | 10.69%-822.56M | 20.19%-632.91M | 45.18%-613.26M | -84.50%-745.98M | -2.82%-921.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -4.33%12.73M | ---- | 101.35%6.55M | ---- | -48.88%13.3M | ---- | -57.81%3.25M | ---- | 32.55%26.03M | ---- |
| Restricted cash (increase) decrease | -92.51%15.57M | ---- | -353.14%-410.08M | ---- | -77.47%207.9M | ---- | -75.63%162M | ---- | -23.52%922.82M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -15.79%1.6M | ---- | ---- | ---- | 154.05%1.9M | ---- |
| Sale of fixed assets | -23.75%533K | ---- | 191.43%306K | ---- | -92.62%699K | ---- | -94.50%105K | ---- | 829.05%9.47M | ---- |
| Purchase of fixed assets | -2.21%-6.11M | ---- | -30.50%-3.77M | ---- | 72.89%-5.98M | ---- | 69.29%-2.89M | ---- | 51.56%-22.07M | ---- |
| Purchase of intangible assets | 32.32%-21.31M | ---- | 11.03%-14.36M | ---- | 31.36%-31.49M | ---- | 43.44%-16.14M | ---- | 44.37%-45.88M | ---- |
| Sale of subsidiaries | 263.04%723.17M | ---- | --723.17M | ---- | --199.2M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -4.68%2.59B | ---- | 214.50%2B | ---- | -36.82%2.72B | ---- | -73.82%637.12M | ---- | -37.63%4.3B | ---- |
| Cash on investment | 20.67%-2.21B | ---- | -276.09%-1.83B | ---- | 16.16%-2.78B | ---- | 68.98%-485.32M | ---- | 56.26%-3.32B | ---- |
| Other items in the investment business | ---- | 63.95%845.79M | ---- | -37.15%255.85M | ---- | -66.34%515.89M | ---- | -73.74%407.07M | ---- | 58.08%1.53B |
| Net cash from investment operations | 247.19%1.11B | 63.95%845.79M | 61.11%480.3M | -37.15%255.85M | -82.99%318.63M | -66.34%515.89M | -80.23%298.12M | -73.74%407.07M | 382.23%1.87B | 58.08%1.53B |
| Net cash before financing | 351.47%829.41M | 267.51%513.72M | 154.45%182.31M | 168.19%140.61M | -129.26%-329.83M | -150.13%-306.67M | -146.84%-334.8M | -147.78%-206.2M | 7,189.66%1.13B | 729.15%611.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -24.92%235M | ---- | -39.89%110M | ---- | -65.71%313M | ---- |
| Refund | 13.92%-235M | ---- | 23.08%-110M | ---- | 67.36%-273M | ---- | 80.37%-143M | ---- | 64.81%-836.43M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.46%1.16M | ---- |
| Interest paid - financing | 29.28%-8.06M | ---- | 25.70%-3.76M | ---- | 43.19%-11.4M | ---- | 60.42%-5.06M | ---- | 67.02%-20.07M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---74.99M | ---- |
| Other items of the financing business | 97.16%-2.93M | -30.14%-235.85M | ---- | -127.30%-100.97M | ---103.28M | 71.26%-181.23M | ---12.09M | 92.03%-44.42M | ---- | 48.45%-630.7M |
| Net cash from financing operations | -32.14%-282.25M | -30.14%-235.85M | -46.00%-129.79M | -127.30%-100.97M | 69.22%-213.61M | 71.26%-181.23M | 87.16%-88.9M | 92.03%-44.42M | 56.94%-694.07M | 48.45%-630.7M |
| Effect of rate | 40.75%21.29M | -143.21%-13.69M | -80.53%6.9M | 116.57%1.78M | -79.90%15.13M | -57.97%31.68M | 53.22%35.43M | -234.14%-10.73M | 367.51%75.29M | 736.52%75.39M |
| Net Cash | 200.69%547.16M | 156.95%277.87M | 112.39%52.51M | 115.82%39.64M | -225.47%-543.43M | -2,468.99%-487.9M | -1,977.84%-423.7M | -99.75%-250.62M | 126.61%433.12M | 98.35%-18.99M |
| Begining period cash | -27.69%1.38B | -27.69%1.38B | -27.69%1.38B | -27.69%1.38B | 36.33%1.91B | 36.33%1.91B | 36.33%1.91B | 36.33%1.91B | -54.20%1.4B | -54.20%1.4B |
| Cash at the end | 41.21%1.95B | 13.23%1.64B | -5.31%1.44B | -13.70%1.42B | -27.69%1.38B | -0.29%1.45B | 5.15%1.52B | 29.57%1.65B | 36.33%1.91B | -23.13%1.46B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting