Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
5065 ORNA
- 0.950
- 0.0000.00%
15min DelayTrading May 7 09:13 CST
70.44MMarket Cap12.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.950Pre Close0.00Turnover1.23052wk High0.00%Turnover Ratio74.15MShares0.66452wk Low0.075EPS TTM21.14MFloat Cap1.988Historical High12.67P/E (Static)22.25MShs Float0.120Historical Low0.075EPS LYR0.00%Amplitude0.02Dividend TTM0.35P/B100Lot Size2.11%Div YieldTTM
ORNA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -77.46%10.2M | -7.60%11.43M | -181.74%-6.84M | -15.88%12.42M | -169.81%-6.82M | 72.69%45.27M | -5.81%12.37M | 749.54%8.37M | 51.21%14.77M | 319.51%9.76M |
| Net profit before non-cash adjustment | 2.44%7.76M | -46.83%2.87M | -42.26%1.24M | 1,603.81%1.58M | 1,287.33%2.08M | 78.10%7.58M | 690.80%5.39M | 256.50%2.14M | -106.18%-105K | -94.77%150K |
| Total adjustment of non-cash items | -6.48%16.62M | 11.81%4.45M | -21.11%4.01M | -8.06%4.01M | -4.53%4.15M | -7.05%17.77M | -20.68%3.98M | -8.62%5.08M | 3.41%4.37M | 0.58%4.35M |
| -Depreciation and amortization | -0.25%15.53M | 9.38%3.84M | -6.98%3.94M | 0.49%3.91M | -2.32%3.84M | -5.10%15.57M | -15.04%3.51M | 2.56%4.24M | -5.76%3.89M | -2.07%3.93M |
| -Reversal of impairment losses recognized in profit and loss | -52.80%388K | 21.12%390K | ---- | ---- | ---2K | -48.46%822K | -42.70%322K | ---- | ---- | --0 |
| -Disposal profit | -225.42%-576K | 33.67%-65K | -312.33%-301K | -200.00%-12K | -1,000.00%-198K | 44.86%-177K | 1.01%-98K | -621.43%-73K | 105.02%12K | -700.00%-18K |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | -142.86%-6K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -18.26%1.28M | 13.44%287K | -11.71%362K | -75.27%114K | 17.39%513K | 9.70%1.56M | -38.29%253K | 9.33%410K | 39.70%461K | 41.88%437K |
| Changes in working capital | -171.15%-14.18M | 37.18%4.12M | -1,148.61%-12.08M | -34.99%6.83M | -347.92%-13.05M | 600.39%19.93M | -66.77%3M | 122.28%1.15M | 173.10%10.51M | 208.14%5.26M |
| -Change in receivables | -186.85%-6.3M | -163.99%-4.31M | -109.19%-5.78M | -13.33%5.68M | -136.89%-1.88M | -33.94%7.26M | -133.26%-1.63M | -427.48%-2.76M | 103.29%6.55M | 51.23%5.1M |
| -Change in inventory | -63.74%3.4M | 28,042.86%5.87M | 2,481.13%10.53M | -221.15%-5.48M | -268.84%-7.53M | 26.06%9.37M | -100.26%-21K | 106.98%408K | 19.99%4.52M | 248.28%4.46M |
| -Change in payables | ---- | ---- | -236.57%-4.21M | 1,380.65%6.69M | 6.61%-3.42M | ---- | ---- | 183.78%3.08M | 82.82%-522K | 63.66%-3.66M |
| -Changes in other current assets | -1,731.95%-11.93M | 338.42%968K | -3,042.66%-12.62M | -40.54%-52K | 65.78%-218K | ---651K | ---406K | 273.04%429K | 63.73%-37K | -214.98%-637K |
| -Changes in other current liabilities | -83.50%653K | ---- | ---- | ---- | ---- | 12,465.63%3.96M | ---- | ---- | ---- | ---- |
| 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 | 19.41%-1.21M | -15.63%-370K | 48.60%-110K | 25.79%-377K | 23.16%-355K | 44.01%-1.5M | 13.28%-320K | 76.38%-214K | 28.75%-508K | 33.81%-462K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -79.46%8.99M | -8.21%11.06M | -185.23%-6.95M | -15.52%12.05M | -177.10%-7.17M | 86.01%43.77M | -5.59%12.05M | 10,221.52%8.15M | 57.51%14.26M | 470.90%9.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -24.71%-16.49M | -14.65%-5.15M | 57.43%-2.39M | -301.76%-8.23M | 32.77%-722K | 57.01%-13.22M | 15.39%-4.49M | 40.05%-5.61M | 58.20%-2.05M | 90.41%-1.07M |
| Net investment property transactions | ---19.97M | ---161K | ---160K | ---264K | ---19.39M | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | -29.17%-31K | ---- | ---- | ---- | ---- | -60.00%-24K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 50.44%1.52M | 17.12%472K | 53.39%362K | 77.40%369K | 93.37%321K | 21.46%1.01M | 61.85%403K | 32.58%236K | -16.80%208K | 5.73%166K |
| Net changes in other investments | 10.75%-83K | ---- | ---- | ---- | ---- | ---93K | ---- | ---- | ---- | ---- |
| Investing cash flow | -184.32%-35.05M | -17.76%-4.95M | 59.32%-2.19M | -341.44%-8.13M | -2,079.07%-19.79M | 58.83%-12.33M | 17.13%-4.21M | 41.46%-5.37M | 60.43%-1.84M | 91.77%-908K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 402.86%35.92M | -6,565.74%-7.2M | 3,075.85%9.34M | 1,193.59%853K | 375.13%32.93M | -293.51%-11.86M | 94.95%-108K | 106.52%294K | 98.97%-78K | -158.78%-11.97M |
| Increase or decrease of lease financing | -28.00%-3.13M | -136.84%-1.35M | -1.03%-589K | 50.08%-591K | -451.38%-601K | 29.97%-2.45M | 31.90%-570K | 26.76%-583K | -27.18%-1.18M | 88.27%-109K |
| Cash dividends paid | -99.87%-1.48M | --0 | --0 | ---- | ---- | 49.97%-742K | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---- | 1.47%-67K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -8.85%-2.8M | -15.98%-762K | -12.07%-724K | 27.80%-483K | -38.31%-834K | -13.34%-2.58M | 2.52%-657K | -16.61%-646K | -16.15%-669K | -28.85%-603K |
| Financing cash flow | 261.12%28.5M | -564.12%-9.31M | 958.18%8.02M | 36.25%-1.7M | 348.37%31.49M | -1,327.76%-17.69M | 62.80%-1.4M | 84.04%-935K | 74.72%-2.67M | -166.87%-12.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.34%59.1M | 22.97%64.74M | 29.63%65.85M | 55.01%63.64M | 30.34%59.1M | -14.46%45.34M | 27.07%52.65M | -9.91%50.8M | -34.38%41.05M | -14.46%45.34M |
| Current changes in cash | -82.24%2.44M | -149.62%-3.2M | -160.27%-1.11M | -77.26%2.22M | 205.81%4.54M | 279.70%13.75M | 64.25%6.45M | 112.33%1.85M | 257.92%9.75M | -144.88%-4.29M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | --0 | 142.86%6K | ---- | ---- | ---- | --0 |
| End cash Position | 4.13%61.54M | 4.13%61.54M | 22.97%64.74M | 29.63%65.85M | 55.01%63.64M | 30.34%59.1M | 30.34%59.1M | 27.07%52.65M | -9.91%50.8M | -34.38%41.05M |
| Free cash flow | -128.18%-8.57M | -21.82%5.85M | -490.29%-9.64M | -72.49%3.36M | -198.87%-8.13M | 493.09%30.39M | 1.46%7.49M | 126.61%2.47M | 224.44%12.21M | 185.81%8.23M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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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