Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0222 OPTIMAX
- 0.485
- -0.005-1.02%
15min DelayNot Open Apr 16 16:56 CST
263.50MMarket Cap20.21P/E (TTM)
0.485High0.480Low109.80KVolume0.485Open0.490Pre Close53.07KTurnover0.71852wk High0.08%Turnover Ratio543.30MShares0.46052wk Low0.024EPS TTM69.19MFloat Cap0.854Historical High20.21P/E (Static)142.66MShs Float0.279Historical Low0.024EPS LYR1.02%Amplitude0.01Dividend TTM3.88P/B100Lot Size2.89%Div YieldTTM
OPTIMAX 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 | -5.54%30.27M | 48.08%13.12M | -83.24%1.45M | 8.90%7.1M | 7.06%8.6M | -4.54%32.04M | 10.71%8.86M | 13.71%8.63M | -44.48%6.52M | 28.89%8.04M |
| Net profit before non-cash adjustment | -0.14%19.98M | -3.78%5.09M | 0.24%4.58M | 6.36%5.85M | -4.07%4.46M | -14.87%20.01M | -7.14%5.29M | -29.38%4.57M | -21.38%5.5M | 7.07%4.65M |
| Total adjustment of non-cash items | 54.98%17.1M | 67.79%5.01M | 62.04%4.6M | 58.64%4.23M | 28.21%3.26M | 25.78%11.03M | 36.19%2.98M | 23.67%2.84M | 21.04%2.67M | 22.15%2.54M |
| -Depreciation and amortization | 47.65%14.58M | 58.37%4.37M | 52.04%3.83M | 53.60%3.63M | 23.17%2.75M | 26.30%9.88M | 29.52%2.76M | 24.31%2.52M | 22.72%2.36M | 28.65%2.24M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- |
| -Disposal profit | 77.66%-21K | --0 | 90.91%-2K | --0 | 44.12%-19K | 45.03%-94K | 58.33%-25K | 56.86%-22K | 56.67%-13K | -13.33%-34K |
| -Other non-cash items | 105.43%2.54M | 171.79%636K | 126.63%766K | 89.13%609K | 54.12%524K | 9.98%1.23M | 95.00%234K | 6.62%338K | 3.21%322K | -8.85%340K |
| Changes in working capital | -781.98%-6.81M | 417.29%3.02M | -732.05%-7.73M | -80.81%-2.99M | 4.62%883K | -22.44%999K | 416.81%584K | 204.17%1.22M | -165.09%-1.65M | 546.56%844K |
| -Change in receivables | -532.13%-4.01M | -1,271.43%-384K | -401.21%-3.72M | 34.15%-216K | -34.13%305K | -131.53%-635K | 95.06%-28K | -178.27%-742K | -183.46%-328K | -62.66%463K |
| -Change in inventory | 18.47%-618K | 481.94%2.64M | -88.77%109K | -138.28%-1.41M | -340.77%-1.96M | 37.92%-758K | -75.19%-692K | 380.64%971K | -5,830.00%-593K | 5.53%-444K |
| -Change in prepaid assets | -884.31%-2M | -405.39%-510K | -164.69%-240K | -1,971.43%-262K | -232.66%-988K | 163.12%255K | -78.78%167K | 133.15%371K | -98.35%14K | 67.65%-297K |
| -Change in payables | -108.47%-181K | 11.87%1.27M | -722.79%-3.88M | -47.11%-1.1M | 213.99%3.52M | 137.71%2.14M | 294.79%1.14M | 194.82%623K | -156.91%-745K | 2,836.59%1.12M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -50.00%-939K | 27.17%-126K | -56.42%-280K | -78.17%-253K | -112.12%-280K | -15.71%-626K | -41.80%-173K | -25.17%-179K | -2.16%-142K | 3.65%-132K |
| Interest received (cash flow from operating activities) | -70.81%54K | -93.50%8K | -27.59%21K | -13.33%13K | -33.33%12K | 92.71%185K | 161.70%123K | 123.08%29K | -28.57%15K | 20.00%18K |
| Tax refund paid | 12.31%-5.52M | -16.37%-1.78M | 45.10%-1.08M | 12.75%-1.16M | -2.17%-1.51M | -3.86%-6.3M | 23.61%-1.53M | -10.87%-1.97M | -24.65%-1.33M | -20.47%-1.48M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -5.71%23.86M | 54.13%11.23M | -98.37%106K | 12.56%5.7M | 5.91%6.83M | -6.48%25.3M | 22.84%7.28M | 14.55%6.51M | -52.03%5.07M | 31.89%6.44M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -113.42%-24.17M | -5,411.96%-17.32M | 171.92%3.72M | 81.67%-721K | -286.92%-9.85M | -1.87%-11.33M | 114.48%326K | -25.75%-5.17M | -45.97%-3.93M | -23.71%-2.55M |
| Net business purchase and sale | -69.05%-71K | ---- | ---- | ---- | ---- | ---42K | ---- | ---- | ---- | ---- |
| Net investment product transactions | 38.85%2.78M | -128.13%-281K | 100.60%6K | 162.55%1.25M | -55.02%1.8M | 2,023.08%2M | -78.95%999K | -54.31%-1M | 55.56%-2M | 1,234.67%4M |
| Net changes in other investments | -9.52%-23K | 1,183.33%65K | -20.00%-6K | -20.00%-6K | -1,420.00%-76K | -16.67%-21K | -20.00%-6K | -25.00%-5K | 0.00%-5K | -25.00%-5K |
| Investing cash flow | -128.88%-21.49M | -1,478.54%-17.6M | 160.19%3.72M | 108.82%524K | -659.26%-8.13M | 16.47%-9.39M | -48.69%1.28M | -29.65%-6.18M | 17.51%-5.94M | 182.46%1.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5,222.45%17.57M | 131,714.29%18.45M | -189.08%-344K | -251.26%-418K | -2.52%-122K | 41.96%-343K | 105.22%14K | -2.59%-119K | 1.65%-119K | -38.37%-119K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 198,000.00%1.98M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 6.58%-7.97M | 58.89%-1.91M | -127.46%-2.04M | -74.88%-2.62M | 5.77%-1.4M | -217.17%-8.53M | -214.97%-4.65M | 32.43%-896K | -11.88%-1.5M | -202.76%-1.49M |
| Cash dividends paid | 22.13%-7.59M | -32.61%-4.32M | --0 | ---- | ---- | 16.11%-9.74M | 49.69%-3.26M | --0 | --0 | -26.32%-6.48M |
| Cash dividends for minorities | -31.37%-670K | --0 | --0 | --0 | -31.37%-670K | 8.93%-510K | --0 | --0 | --0 | ---510K |
| Interest paid (cash flow from financing activities) | -103.57%-1.66M | -171.20%-518K | -162.69%-507K | -86.36%-369K | -12.99%-261K | -18.00%-813K | -297.92%-191K | -1.58%-193K | -0.51%-198K | 9.06%-231K |
| Financing cash flow | 98.27%-311K | 291.65%11.7M | -139.35%-2.89M | -267.53%-6.67M | 72.17%-2.46M | -11.26%-17.96M | 26.18%-6.11M | 26.04%-1.21M | 18.14%-1.81M | -119.71%-8.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.24%16.16M | -4.70%13.05M | -17.99%11.96M | -28.19%12.4M | -11.24%16.16M | -1.74%18.2M | -24.14%13.7M | -22.32%14.58M | -2.05%17.27M | -1.74%18.2M |
| Current changes in cash | 200.73%2.06M | 116.91%5.32M | 206.73%936K | 83.56%-442K | -302.79%-3.76M | -532.82%-2.04M | 1,580.82%2.45M | -22.49%-877K | -335.38%-2.69M | -4.25%-933K |
| Effect of exchange rate changes | -31,950.00%-641K | -20,175.00%-803K | 2,371.43%159K | --0 | --3K | ---2K | --4K | ---7K | --1K | --0 |
| End cash Position | 8.78%17.57M | 8.78%17.57M | -4.70%13.05M | -17.99%11.96M | -28.19%12.4M | -11.24%16.16M | -11.24%16.16M | -24.14%13.7M | -22.32%14.58M | -2.05%17.27M |
| Free cash flow | -102.24%-313K | -180.06%-6.09M | 185.87%3.83M | 340.32%4.98M | -177.63%-3.03M | -12.31%13.98M | 106.77%7.61M | -14.99%1.34M | -85.62%1.13M | 38.18%3.9M |
| 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.