Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
7071 OCR
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 9 16:50 CST
116.93MMarket Cap17.50P/E (TTM)
0.035High0.030Low3.83MVolume0.035Open0.035Pre Close132.94KTurnover0.14552wk High0.27%Turnover Ratio3.34BShares0.02552wk Low0.002EPS TTM49.07MFloat Cap2.404Historical High17.50P/E (Static)1.40BShs Float0.025Historical Low0.002EPS LYR14.29%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
OCR 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 | -177.31%-53.07M | -104.66%-4.66M | -139.07%-35.09M | -34.16%3.7M | 23.54%-17.02M | 232.33%68.64M | 846.09%99.96M | -687.50%-14.68M | 137.84%5.62M | -2.31%-22.26M |
| Net profit before non-cash adjustment | 139.15%7.06M | 119.02%3.8M | 82.56%628K | 153.34%1.78M | -2.28%856K | -418.44%-18.03M | -7,967.84%-19.96M | -57.89%344K | -72.80%703K | -65.07%876K |
| Total adjustment of non-cash items | -119.89%-1.35M | -454.60%-9.44M | 43.75%4.34M | 591.49%3.18M | -67.77%566K | -58.79%6.79M | -76.66%2.66M | 97.90%3.02M | -110.71%-646K | 170.89%1.76M |
| -Depreciation and amortization | -28.48%1.7M | -79.21%116K | -46.93%337K | 4.63%655K | 5.87%595K | 23.26%2.38M | --558K | --635K | --626K | --562K |
| -Reversal of impairment losses recognized in profit and loss | 427.40%1.87M | -120.26%-514K | 4,991.53%2.89M | 137.66%815K | -3,400.00%-1.32M | -96.53%354K | --2.54M | ---59K | ---2.16M | --40K |
| -Share of associates | --0 | --0 | --0 | --0 | --0 | -11,090.80%-406K | ---408K | --0 | --1K | --1K |
| -Disposal profit | -764.14%-10.15M | -941.01%-10.31M | --56K | 157.07%105K | --0 | -335.04%-1.17M | ---990K | --0 | ---184K | --0 |
| -Other non-cash items | -7.34%5.22M | 31.54%1.27M | -56.46%1.07M | 48.84%1.6M | 11.97%1.29M | 28.16%5.64M | 241.16%964K | 60.18%2.45M | -82.18%1.08M | 146.55%1.15M |
| Changes in working capital | -173.58%-58.78M | -99.16%982K | -122.03%-40.07M | -122.56%-1.26M | 25.91%-18.44M | 207.92%79.88M | 577.56%117.25M | -328.83%-18.05M | 123.70%5.56M | -14.24%-24.89M |
| -Change in receivables | -340.29%-20.39M | -207.06%-38.64M | 304.64%29.57M | -113.18%-348K | 30.58%-10.97M | 140.99%8.49M | --36.09M | ---14.45M | --2.64M | ---15.8M |
| -Change in inventory | 101.73%442K | 107.34%1.03M | 37.58%-4.48M | -105.18%-817K | 123.47%4.7M | -155.67%-25.48M | ---14.04M | ---7.17M | --15.77M | ---20.04M |
| -Change in payables | -151.88%-45.32M | -60.25%31.86M | -2,928.91%-61.4M | 198.34%4.81M | -245.92%-20.59M | 822.42%87.35M | --80.16M | ---2.03M | ---4.89M | --14.11M |
| -Changes in other current assets | -31.86%6.49M | -55.22%6.73M | -167.13%-3.76M | 38.41%-4.9M | 366.65%8.42M | 110.82%9.52M | 130.31%15.04M | 209.93%5.6M | 69.12%-7.96M | 58.03%-3.16M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -170.07%-13.19M | -189.88%-3.85M | 38.02%-3.03M | -56.36%-2.86M | -41.18%-3.46M | -10.65%-4.89M | 966.55%4.28M | -379.10%-4.88M | -26.10%-1.83M | -68.97%-2.45M |
| Interest received (cash flow from operating activities) | -17.53%494K | 29.20%323K | -27.87%88K | -141.18%-42K | 0.00%125K | 60.09%599K | 131.15%250K | 46.99%122K | 24.39%102K | 23.76%125K |
| Tax refund paid | 62.02%-196K | -141.72%-68K | 83.04%-38K | 49.52%-53K | 89.43%-37K | 71.38%-516K | 141.58%163K | 57.82%-224K | 76.77%-105K | 18.22%-350K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -203.33%-65.96M | -107.88%-8.25M | -93.61%-38.07M | -80.38%743K | 18.22%-20.39M | 210.61%63.84M | 838.26%104.65M | -490.30%-19.66M | 122.71%3.79M | -5.95%-24.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 197.63%1.36M | 23.40%58K | 2,103.08%1.3M | 106.95%66K | 84.51%-66K | -1,072.74%-1.39M | -96.61%47K | 95.38%-65K | -259.47%-949K | -199.07%-426K |
| Net business purchase and sale | --6K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment property transactions | 92.38%-8.34M | 92.49%-7.95M | --0 | 80.31%-389K | --0 | -10,083.97%-109.38M | -3,580.72%-105.79M | --1.87M | ---1.98M | -293.94%-3.49M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -131.66%-497K | -271.28%-349K | -112.20%-86K | -102.87%-31K | 74.17%-31K | 579.81%1.57M | 8.93%-94K | 1,040.00%705K | 1,578.08%1.08M | -57.89%-120K |
| Investing cash flow | 93.40%-7.47M | 92.50%-8.24M | -51.57%1.22M | 81.15%-348K | 97.60%-97K | -701.59%-113.21M | -899.54%-109.83M | 207.63%2.51M | -114.30%-1.85M | -120.99%-4.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 36.03%30.29M | 734.18%17.07M | -50.95%-5.85M | -670.37%-4.16M | -17.36%23.23M | 58.86%22.27M | -110.32%-2.69M | -41.43%-3.88M | 115.26%729K | 717.31%28.11M |
| Net common stock issuance | 52.25%46.77M | -48.29%3.48M | ---- | ---- | ---- | 40.83%30.72M | 1,787,134.04%6.72M | ---- | ---- | ---- |
| Increase or decrease of lease financing | 31.10%-175K | 91.89%-6K | 71.23%-21K | -10.45%-74K | -85.00%-74K | 84.25%-254K | 95.41%-74K | ---73K | ---67K | ---40K |
| Financing cash flow | 45.81%76.89M | 419.50%20.54M | 86.65%37.42M | -739.27%-4.23M | -17.50%23.15M | 54.11%52.73M | -83.84%3.95M | 799.06%20.05M | 171.88%662K | 232.85%28.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.48%8.28M | -19.26%7.68M | 7.50%7.11M | 172.88%10.95M | 68.48%8.28M | 306.57%4.91M | 249.30%9.51M | 325.23%6.62M | 129.13%4.01M | 306.56%4.91M |
| Current changes in cash | 2.64%3.45M | 428.71%4.05M | -80.36%569K | -247.41%-3.84M | 395.90%2.67M | 171.90%3.37M | -79.14%-1.23M | 184.36%2.9M | 155.52%2.6M | -121.84%-902K |
| End cash Position | 41.72%11.73M | 41.72%11.73M | -19.26%7.68M | 7.50%7.11M | 172.88%10.95M | 217.28%8.28M | 217.28%8.28M | 249.30%9.51M | 325.23%6.62M | 129.13%4.01M |
| Free cash flow | -205.69%-66M | -107.88%-8.25M | -93.16%-38.11M | -71.49%809K | 19.34%-20.45M | 207.67%62.45M | 918.68%104.69M | -316.29%-19.73M | 116.75%2.84M | -7.76%-25.36M |
| 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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