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
5533 OCB
- 0.665
- 0.0000.00%
15min DelayTrading May 6 10:35 CST
68.40MMarket Cap16.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.665Pre Close0.00Turnover0.96452wk High0.00%Turnover Ratio102.85MShares0.65052wk Low0.041EPS TTM6.50MFloat Cap4.139Historical High16.22P/E (Static)9.77MShs Float0.291Historical Low0.041EPS LYR0.00%Amplitude0.02Dividend TTM0.38P/B100Lot Size2.26%Div YieldTTM
OCB 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 | 26.05%29.79M | 5,664.04%13.14M | -0.11%10.96M | 500.00%4.41M | -89.13%1.27M | 590.56%23.63M | -96.54%228K | 236.01%10.98M | -94.34%735K | 244.94%11.69M |
| Net profit before non-cash adjustment | 5.74%13.41M | -131.86%-1.24M | 88.63%5.36M | -21.64%2.62M | 155.58%6.67M | 733.42%12.68M | 2,761.64%3.89M | 6,826.83%2.84M | 280.86%3.35M | 5,651.06%2.61M |
| Total adjustment of non-cash items | 219.16%19.31M | 1,857.70%14.12M | -9.95%1.85M | 49.91%1.73M | -24.03%1.61M | -47.13%6.05M | -77.55%721K | -40.08%2.05M | -49.50%1.16M | -15.76%2.12M |
| -Depreciation and amortization | 20.46%6.91M | 297.55%1.79M | -9.54%1.65M | -0.84%1.64M | 1.44%1.83M | -26.17%5.74M | -79.11%449K | -2.36%1.82M | -11.53%1.66M | -3.93%1.81M |
| -Reversal of impairment losses recognized in profit and loss | -332.35%-79K | -35.60%568K | --55K | 76.18%-202K | ---500K | -98.10%34K | 11.65%882K | --0 | ---848K | --0 |
| -Assets reserve and write-off | 117.24%15K | ---- | ---- | ---- | ---- | -478.26%-87K | ---- | ---- | ---- | ---- |
| -Disposal profit | 11,622.55%11.75M | 13,064.84%11.8M | ---45K | --0 | --0 | -151.78%-102K | -146.19%-91K | --0 | --0 | ---11K |
| -Net exchange gains and losses | 985.71%248K | 498.44%255K | -384.62%-63K | 26.32%48K | -27.27%8K | 88.89%-28K | 77.46%-64K | -140.63%-13K | --38K | --11K |
| -Other non-cash items | -7.47%458K | 16.85%-306K | 4.17%250K | -21.10%243K | -13.97%271K | -74.10%495K | -209.20%-368K | -16.08%240K | -52.62%308K | -50.63%315K |
| Changes in working capital | -159.74%-2.93M | 106.05%265K | -38.20%3.76M | 101.46%55K | -200.69%-7.01M | 181.45%4.9M | -224.47%-4.38M | 152.77%6.09M | -130.05%-3.77M | 166.05%6.96M |
| -Change in receivables | -1,152.22%-38.63M | -53.22%-19.8M | -544.30%-17.02M | -491.78%-4.43M | -46.27%2.62M | -57.64%-3.09M | -106.70%-12.92M | 161.09%3.83M | -40.22%1.13M | -43.80%4.87M |
| -Change in inventory | 2,784.30%20.94M | 1,810.55%15.24M | 246.43%10.83M | -33.17%-2.75M | -529.78%-2.38M | 114.51%726K | -192.24%-891K | 640.52%3.13M | 44.57%-2.06M | 120.74%554K |
| -Change in payables | 130.91%14.22M | -48.60%4.28M | 1,244.37%9.96M | 355.01%7.23M | -572.73%-7.25M | 194.03%6.16M | -16.29%8.33M | 84.69%-870K | -119.74%-2.84M | 109.27%1.53M |
| -Changes in other current assets | -51.00%539K | ---- | ---- | ---- | ---- | 195.49%1.1M | ---- | ---- | ---- | ---- |
| 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 | -103.11%-5.81M | -489.70%-3.38M | 45.72%-640K | -79.32%-1.31M | -26.86%-477K | -254.59%-2.86M | -135.80%-573K | -265.02%-1.18M | -205.44%-730K | -37,500.00%-376K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 15.45%23.98M | 2,929.86%9.76M | 5.38%10.32M | 61,920.00%3.1M | -92.98%794K | 694.07%20.77M | -105.44%-345K | 216.73%9.8M | -99.96%5K | 240.26%11.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -369.94%-9.29M | -620.62%-6.01M | -155.78%-2.39M | 26.12%-543K | 76.32%-346K | -44.23%-1.98M | 38.54%1.15M | -32.67%-934K | 36.64%-735K | -330.97%-1.46M |
| Net business purchase and sale | --3.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | ---506K | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -3.98%723K | -41.63%136K | -12.44%176K | 17.82%205K | 42.07%206K | 208.61%753K | 432.86%233K | 71.79%201K | 93.33%174K | 35.51%145K |
| Investing cash flow | -181.20%-4.86M | -346.42%-2.17M | -201.91%-2.21M | 39.75%-338K | 89.36%-140K | -53.55%-1.73M | 15.47%881K | -24.87%-733K | 47.57%-561K | -467.24%-1.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 42.51%-3.47M | -72.28%425K | 58.22%-2.18M | -1,828.82%-7.8M | 315.47%6.07M | -1,569.83%-6.04M | 161.15%1.53M | -211.50%-5.21M | 110.87%451K | -217.61%-2.82M |
| Increase or decrease of lease financing | -4.38%-453K | 39.15%-143K | -37.33%-103K | -46.38%-101K | -92.73%-106K | -66.92%-434K | -99.15%-235K | -47.06%-75K | -23.21%-69K | -57.14%-55K |
| Cash dividends paid | ---1.54M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 5.69%-1.18M | 28.89%174K | 3.40%-426K | 7.05%-448K | -3.70%-477K | 42.09%-1.25M | 150.56%135K | -9.43%-441K | 34.86%-482K | 38.26%-460K |
| Financing cash flow | 13.95%-6.65M | -68.18%456K | 25.78%-4.25M | -8,246.00%-8.35M | 264.70%5.49M | -285.38%-7.72M | 149.55%1.43M | -235.75%-5.72M | 97.98%-100K | -306.18%-3.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.78%60.1M | 10.68%64.52M | 10.38%60.66M | 19.11%66.24M | 22.78%60.1M | -0.96%48.95M | 30.44%58.3M | 11.12%54.96M | 30.13%55.61M | -0.96%48.95M |
| Current changes in cash | 10.18%12.47M | 308.74%8.05M | 15.62%3.86M | -751.07%-5.58M | -7.82%6.15M | 2,302.53%11.32M | -53.25%1.97M | 170.14%3.34M | -109.76%-656K | 199.75%6.67M |
| Effect of exchange rate changes | 40.35%-102K | 40.35%-102K | --0 | --0 | --0 | -517.07%-171K | -517.07%-171K | --0 | --0 | --0 |
| End cash Position | 20.59%72.47M | 20.59%72.47M | 10.68%64.52M | 10.38%60.66M | 19.11%66.24M | 22.78%60.1M | 22.78%60.1M | 30.44%58.3M | 11.12%54.96M | 30.13%55.61M |
| Free cash flow | -22.13%14.56M | 418.56%3.66M | -10.98%7.89M | 450.41%2.56M | -95.45%448K | 5,441.14%18.69M | -87.34%706K | 197.43%8.86M | -106.31%-730K | 217.22%9.86M |
| 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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