Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0153 OVERSEA
- 0.045
- 0.0000.00%
15min DelayNot Open Apr 15 15:46 CST
102.06MMarket Cap-45.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio2.27BShares0.03552wk Low-0.001EPS TTM9.24MFloat Cap0.310Historical High22.50P/E (Static)205.29MShs Float0.030Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.76P/B100Lot Size--Div YieldTTM
OVERSEA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -180.15%-3.63M | 304.60%5.65M | 349.25%334K | 4.95%5.87M | 54.55%10.06M | -179.94%-1.3M | -1,250.83%-2.76M | 95.17%-134K | 210.59%5.6M | 1,331.06%6.51M |
| Net profit before non-cash adjustment | -111.68%-3.15M | -76.97%1.5M | 49.70%-498K | 487.67%5.82M | 206.08%1.78M | 41.20%-1.49M | 149.66%6.53M | -1,164.52%-990K | 80.37%-1.5M | 63.97%-1.68M |
| Total adjustment of non-cash items | -1.93%3.46M | 196.68%3.29M | 40.07%3.22M | -35.53%4.26M | -22.67%1.85M | 152.47%3.53M | -332.20%-3.4M | 68.21%2.3M | 25.96%6.61M | -32.30%2.39M |
| -Depreciation and amortization | 26.30%3.46M | 45.43%3.28M | 52.29%3.33M | 65.11%11.17M | 31.17%3.99M | 109.65%2.74M | 79.90%2.26M | 87.81%2.19M | 66.37%6.76M | 36.12%3.04M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 1,128.57%86K | ---73K | 1,064.00%595.19K | 1,358.38%588.19K | --0 | 158.33%7K | --0 | -110.67%-61.74K | -106.47%-46.74K |
| -Disposal profit | -573.33%-71K | 98.39%-89K | 70.78%-71K | -420.21%-5.83M | 91.67%-76.51K | 109.20%15K | -50,154.55%-5.53M | -737.93%-243K | -18,592.53%-1.12M | -512.13%-918.18K |
| -Other non-cash items | -90.70%72K | 109.35%13K | -92.02%28K | -261.38%-1.67M | -950.61%-2.65M | 204.72%774K | -159.15%-139K | 51.29%351K | 68.68%1.03M | -56.64%311.88K |
| Changes in working capital | -18.04%-3.93M | 114.56%857K | -65.56%-2.38M | -971.48%-4.21M | 11.06%6.44M | -220.86%-3.33M | -53.23%-5.88M | 65.99%-1.44M | 118.18%483.56K | 267.42%5.8M |
| -Change in receivables | -200.00%-3.85M | 86.57%-243K | -226.84%-4.65M | 278.71%1.98M | 998.33%1.36M | -48.49%3.85M | 59.96%-1.81M | 63.67%-1.42M | 20.20%-1.11M | -2.77%-150.87K |
| -Change in inventory | -63.40%-817K | 163.51%987K | 18.76%-1.37M | -163.04%-4.03M | -141.94%-290.69K | 47.09%-500K | -366.67%-1.55M | -78.08%-1.69M | 35.53%-1.53M | 43.85%693.16K |
| -Change in payables | 103.83%260K | 124.10%565K | 111.90%3.72M | -169.02%-2.16M | 4.76%5.22M | -93.77%-6.78M | -331.39%-2.34M | 177.85%1.76M | 182.48%3.12M | 300.37%4.98M |
| -Changes in other current assets | 387.76%478K | -156.82%-452K | 2.41%-81K | ---- | ---- | 135.13%98K | ---176K | ---83K | ---- | ---- |
| 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 | -173.68%-312K | -645.71%-261K | -2,657.89%-486K | -238.28%-1M | -515.79%-874.99K | -229.55%-114K | 54.55%-35K | 111.45%19K | 17.42%-297.09K | -26.00%-142.09K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -179.63%-3.94M | 292.71%5.39M | -32.17%-152K | -8.13%4.87M | 44.26%9.19M | -182.49%-1.41M | -1,815.95%-2.8M | 96.09%-115K | 197.76%5.3M | 1,761.04%6.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.48%-752K | 75.28%-1.31M | 87.46%-529K | 15.45%-15.78M | 20.91%-4.53M | 83.23%-1.73M | -285.96%-5.31M | -234.50%-4.22M | -1,145.20%-18.67M | -868.93%-5.73M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---9.15K | ---150 | ---6K | --0 | ---3K | --0 | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---13.23M | ---6.25M | --0 | ---- | ---- | --0 | --0 |
| Net investment property transactions | --0 | --0 | --0 | --2M | --0 | --0 | --0 | --2M | --0 | --0 |
| Net investment product transactions | -76.60%11K | 100.07%8K | 166.67%8K | -216.24%-11.41M | 100.23%8.25K | 571.43%47K | ---11.47M | --3K | ---3.61M | ---3.62M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 39.53%60K | --81K | --63K | -45.08%111.14K | 47.00%68.14K | --43K | --0 | --0 | --202.35K | --46.35K |
| Interest received (cash flow from investment activities) | 120.09%87K | -83.07%86K | 255.56%96K | -19.81%282.57K | 220.34%180.57K | -736.76%-433K | 353.57%508K | -76.72%27K | 9.71%352.37K | -55.68%56.37K |
| Net changes in other investments | 33.33%-4K | ---- | ---- | -121.85%-10.1K | -123.09%-103 | ---6K | ---3K | ---1K | 22.97%-4.55K | 109.08%446 |
| Investing cash flow | 71.29%-598K | 95.10%-1.14M | 83.49%-362K | -75.11%-38.05M | -13.88%-10.52M | 79.33%-2.08M | -1,740.70%-23.25M | -91.44%-2.19M | -1,706.99%-21.73M | -1,852.11%-9.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | 81.08%-182.63K | 81.15%-170.63K | 78.95%-4K | 73.33%-4K | 84.62%-4K | -1,262.23%-965.11K | -4,702.15%-905.11K |
| Net common stock issuance | --0 | ---- | ---- | --67.98M | ---804 | --0 | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | 23.42%-909K | -129.96%-2.61M | -49.30%-1.71M | -61.93%-5.83M | -28.03%-2.36M | -99.83%-1.19M | -91.40%-1.14M | -101.41%-1.15M | -142.69%-3.6M | -108.49%-1.84M |
| Interest paid (cash flow from financing activities) | 53.37%-159K | 73.10%-99K | 67.37%-124K | 36.63%-994.2K | 117.34%94.8K | -4.28%-341K | -6.05%-368K | -9.20%-380K | -268.85%-1.57M | -61.63%-546.85K |
| Financing cash flow | 30.29%-1.07M | -104.08%-2.71M | -19.93%-1.84M | 1,094.37%60.98M | 26.07%-2.44M | -62.98%-1.53M | 7,061.05%66.48M | -62.25%-1.53M | -135.36%-6.13M | -170.10%-3.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.63%34.78M | 740.74%33.24M | 356.83%35.59M | -74.33%7.79M | 182.03%39.36M | 90.77%44.39M | -84.39%3.95M | -74.33%7.79M | 56.11%30.35M | -55.98%13.96M |
| Current changes in cash | -11.58%-5.61M | -96.19%1.54M | 38.78%-2.35M | 223.22%27.8M | 38.84%-3.77M | 46.04%-5.02M | 2,067.54%40.43M | 23.72%-3.84M | -310.40%-22.56M | -356.46%-6.17M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---112 | ---112 | --0 | ---- | ---- | --0 | ---- |
| End cash Position | -25.87%29.18M | -21.63%34.78M | 740.74%33.24M | 356.86%35.59M | 356.86%35.59M | 182.03%39.36M | 90.77%44.39M | -84.39%3.95M | -74.33%7.79M | -74.33%7.79M |
| Free cash flow | -48.44%-4.7M | 149.81%4.08M | 84.29%-681K | 24.87%-11.03M | 839.24%4.66M | 63.18%-3.17M | -569.42%-8.19M | -2.46%-4.34M | -111.22%-14.68M | -136.20%-630.08K |
| 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.