Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
0049 OCNCASH
- 0.370
- 0.0000.00%
15min DelayTrading Apr 30 16:06 CST
96.50MMarket Cap-370.00P/E (TTM)
0.375High0.365Low2.39MVolume0.375Open0.370Pre Close883.46KTurnover0.45952wk High2.40%Turnover Ratio260.80MShares0.29152wk Low-0.001EPS TTM36.90MFloat Cap1.386Historical HighLossP/E (Static)99.73MShs Float0.007Historical Low-0.001EPS LYR2.70%Amplitude0.01Dividend TTM0.80P/B100Lot Size1.35%Div YieldTTM
OCNCASH 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 | -16.71%12.9M | 331.94%6.19M | -85.29%1.18M | 21.12%4.59M | -58.21%944K | 84.73%15.49M | -79.64%1.43M | 3,661.97%8.01M | 8.95%3.79M | 196.37%2.26M |
| Net profit before non-cash adjustment | -59.74%2.24M | -127.04%-408K | -22.38%1.24M | -115.32%-110K | -12.77%1.52M | -36.04%5.56M | -35.76%1.51M | -52.38%1.59M | 2,375.86%718K | -41.41%1.75M |
| Total adjustment of non-cash items | 44.97%9.87M | 88.36%2.95M | 26.43%2.37M | 67.92%2.64M | 6.56%1.92M | 4.67%6.81M | 16.99%1.56M | -2.54%1.88M | -42.58%1.57M | 254.13%1.8M |
| -Depreciation and amortization | 29.60%8.72M | 26.00%2.31M | 36.60%2.39M | 43.53%2.28M | 11.89%1.75M | 5.62%6.73M | 35.39%1.83M | -10.00%1.75M | 1.99%1.59M | 2.76%1.56M |
| -Reversal of impairment losses recognized in profit and loss | --252K | 0.00%-13K | ---- | ---- | ---- | --0 | -105.69%-13K | ---- | ---- | ---- |
| -Disposal profit | 36.13%-350K | 90.95%-37K | -44.62%-94K | -151.35%-93K | -240.54%-126K | -56.67%-548K | -22.17%-409K | -164.36%-65K | -103.71%-37K | 96.68%-37K |
| -Net exchange gains and losses | 1,548.65%536K | 492.91%554K | -907.41%-272K | 315.52%125K | -31.75%129K | 66.17%-37K | -817.67%-141K | 81.51%-27K | -153.70%-58K | 437.50%189K |
| -Pension and employee benefit expenses | --0 | ---- | ---- | ---- | ---- | 104.02%1K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 7.47%719K | -54.24%135K | -57.62%89K | 308.64%331K | 97.59%164K | 70.22%669K | 125.14%295K | 75.00%210K | 6.58%81K | 25.76%83K |
| Changes in working capital | -74.66%790K | 323.06%3.66M | -153.44%-2.43M | 37.45%2.06M | -94.09%-2.5M | 145.72%3.12M | -148.84%-1.64M | 189.93%4.55M | 110.69%1.5M | 77.95%-1.29M |
| -Change in receivables | 723.22%3.94M | 319.27%3.07M | -105.14%-177K | 879.71%2.03M | 44.15%-988K | 108.17%478K | -144.05%-1.4M | 168.25%3.44M | -91.86%207K | 72.91%-1.77M |
| -Change in inventory | -109.27%-127K | 152.03%973K | -144.50%-271K | -153.00%-336K | -124.69%-493K | 909.28%1.37M | -161.43%-1.87M | 198.53%609K | 120.90%634K | -40.85%2M |
| -Change in payables | -337.64%-3.02M | -123.84%-389K | -500.20%-1.98M | -44.14%367K | 32.96%-1.02M | 258.72%1.27M | 83.20%1.63M | 329.17%495K | -45.34%657K | 43.44%-1.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 38.79%-131K | 43.10%-33K | 69.31%-31K | -94.12%-33K | 10.53%-34K | 56.79%-214K | 83.99%-58K | -74.14%-101K | 54.05%-17K | 0.00%-38K |
| Interest received (cash flow from operating activities) | 15.67%155K | 255.88%53K | -25.76%49K | -55.56%28K | -35.90%25K | 39.74%134K | -280.00%-34K | 450.00%66K | 133.33%63K | 2.63%39K |
| Tax refund paid | -124.22%-2.88M | -63.13%-708K | -10,250.00%-1.24M | -5.98%-461K | -16.13%-468K | 4.33%-1.28M | 21.53%-434K | 96.14%-12K | -137.70%-435K | -36.61%-403K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -28.88%10.05M | 506.39%5.51M | -100.56%-45K | 21.28%4.12M | -74.85%467K | 112.61%14.13M | -85.22%908K | 5,631.94%7.97M | 3.50%3.4M | 170.37%1.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.24%-9.19M | 42.11%-1.58M | 94.24%-761K | -9,860.00%-4.88M | -232.04%-1.97M | -307.73%-16.48M | -222.15%-2.73M | -3,286.67%-13.21M | 100.97%50K | -124.96%-593K |
| Net investment product transactions | 1,473.19%12.15M | 952.72%3.1M | 226.90%4.08M | 3,342.00%1.72M | 495.37%3.25M | 12.24%772K | -94.48%294K | 222.21%1.25M | 101.40%50K | -1,610.42%-821K |
| Dividends received (cash flow from investment activities) | 234.78%308K | 178.72%37K | -1.54%64K | 151.35%93K | 208.11%114K | 36.68%92K | -388.15%-47K | 164.36%65K | -53.16%37K | -49.32%37K |
| Investing cash flow | 120.91%3.27M | 162.69%1.55M | 128.47%3.39M | -2,337.96%-3.07M | 201.02%1.39M | -375.13%-15.61M | -155.08%-2.48M | -686.12%-11.89M | 101.58%137K | -157.35%-1.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -163.95%-2.84M | -7.56%-683K | -130.11%-751K | -33.40%-703K | -122.55%-700K | 190.64%4.44M | 84.44%-635K | 718.86%2.49M | -6,687.50%-527K | 844.36%3.1M |
| Increase or decrease of lease financing | -56.34%-1.53M | -50.89%-507K | -151.64%-536K | 35.55%-136K | -60.55%-350K | -17.83%-978K | -38.26%-336K | -1.91%-213K | -55.15%-211K | 9.92%-218K |
| Cash dividends paid | 0.00%-1.3M | ---- | ---- | ---- | ---- | 50.00%-1.3M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -26.15%-743K | 23.15%-156K | 38.86%-107K | -157.94%-325K | -82.35%-155K | ---589K | ---203K | -118.75%-175K | -5.88%-126K | -157.58%-85K |
| Financing cash flow | -509.78%-6.41M | -6.94%-2.65M | -166.19%-1.39M | -34.72%-1.16M | -143.02%-1.21M | 118.78%1.57M | 63.02%-2.48M | 404.34%2.11M | -249.80%-864K | 504.77%2.8M |
| Other cash adjustments within cash changes | -150.97%-314K | -60.99%181K | 102.91%3K | 37.19%-76K | -212.23%-422K | --616K | --464K | -80.70%-103K | 31.64%-121K | 2,250.00%376K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.53%13.29M | -13.05%15M | -31.81%13.11M | -16.77%13.51M | 5.53%13.29M | -28.28%12.59M | 96.07%17.25M | 73.95%19.22M | -2.98%16.23M | -28.28%12.59M |
| Current changes in cash | 845.05%6.59M | 228.06%4.59M | 201.30%1.95M | -107.25%-185K | -93.68%231K | 114.02%697K | -186.11%-3.59M | 19.99%-1.93M | 143.84%2.55M | 500.11%3.66M |
| Effect of exchange rate changes | ---504K | 42.70%-212K | -24.49%-61K | -149.21%-217K | 36.36%-14K | --0 | -1.21%-370K | -132.03%-49K | 221.90%441K | -126.83%-22K |
| End cash Position | 45.77%19.37M | 45.77%19.37M | -13.05%15M | -31.81%13.11M | -16.77%13.51M | 5.54%13.29M | 5.54%13.29M | 96.07%17.25M | 73.95%19.22M | -2.98%16.23M |
| Free cash flow | 133.97%819K | 308.83%3.93M | 84.05%-836K | -122.01%-759K | -219.78%-1.51M | -195.66%-2.41M | -136.07%-1.88M | -1,064.89%-5.24M | 561.80%3.45M | 145.70%1.26M |
| 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.
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
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts