Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0252 ORGABIO
- 0.305
- 0.0000.00%
15min DelayNot Open Apr 16 16:12 CST
75.60MMarket Cap13.86P/E (TTM)
0.310High0.305Low20.10KVolume0.305Open0.305Pre Close6.13KTurnover0.52052wk High0.05%Turnover Ratio247.87MShares0.27052wk Low0.022EPS TTM12.79MFloat Cap0.520Historical High17.94P/E (Static)41.93MShs Float0.225Historical Low0.017EPS LYR1.64%Amplitude--Dividend TTM1.30P/B100Lot Size--Div YieldTTM
ORGABIO Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 133.16%767K | 128.00%583K | 444.15%6.08M | 437.25%983.04K | 299.24%9.49M | -305.60%-2.31M | 18.93%-2.08M | -68.83%1.12M | -59.33%182.98K | 397.46%2.38M |
| Net profit before non-cash adjustment | 7.40%1.86M | 1,199.24%1.72M | 3,637.93%5.65M | 113.00%1.42M | 462.73%2.37M | 605.71%1.73M | 221.10%132K | -98.11%151.07K | -71.55%667.07K | -135.59%-652K |
| Total adjustment of non-cash items | -64.71%289K | 19.57%898K | -12.22%2.65M | -5.14%455.36K | -5.02%624K | -32.09%819K | 11.26%751K | 24.09%3.02M | -13.52%480.02K | -3.84%657K |
| -Depreciation and amortization | -9.57%529K | -13.74%521K | -11.59%2.29M | -25.29%507.36K | -11.93%598K | -9.44%585K | 2.20%604K | 16.14%2.6M | -4.41%679.12K | 21.36%679K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -33.49%68.42K | -63.63%37.42K | --16K | --8K | --7K | 123.76%102.88K | 127.96%102.88K | --0 |
| -Assets reserve and write-off | --55K | --37K | -21.44%20.29K | -147.47%-3.71K | 133.33%6K | ---- | ---- | -61.55%25.82K | -14.63%7.82K | -2,449.58%-18K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -357.59%-407K | 1,077.27%259K | -62.67%31.41K | 89.42%-36.59K | -111.32%-112K | -71.84%158K | 128.21%22K | 57.30%84.13K | -636.35%-345.87K | -298.05%-53K |
| -Other non-cash items | 116.00%108K | -31.36%81K | 11.82%234.89K | -236.19%-49.11K | 136.73%116K | 327.27%50K | -19.73%118K | -60.65%210.06K | -74.03%36.06K | -63.98%49K |
| Changes in working capital | 71.61%-1.38M | 31.57%-2.03M | -8.09%-2.22M | 7.36%-893.16K | 174.07%6.5M | -1,391.10%-4.86M | 5.39%-2.97M | 70.02%-2.05M | 60.65%-964.11K | 216.42%2.37M |
| -Change in receivables | 35.36%-4.02M | -1,429.97%-5.16M | -191.78%-3.46M | 26.28%-1.15M | 38.01%4.26M | -3,059.90%-6.23M | -113.81%-337K | 187.57%3.77M | 63.72%-1.56M | 107.02%3.09M |
| -Change in inventory | -699.68%-2.47M | 119.73%426K | -66.81%-4.01M | -112.75%-672.48K | -6,615.38%-873K | -118.38%-309K | 42.55%-2.16M | 9.20%-2.41M | -120.66%-316.08K | 99.24%-13K |
| -Change in payables | 205.74%5.12M | 675.91%2.7M | 253.92%5.25M | 1.77%932.46K | 544.37%3.12M | 192.43%1.67M | 74.19%-469K | -3,378.09%-3.41M | 176.74%916.23K | 61.32%-701K |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 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 | 6.47%-448K | -71.26%-572K | -59.15%-1.84M | -191.10%-547.05K | 33.10%-479K | 30.28%-479K | 5.38%-334K | 64.14%-1.16M | 381.91%600.47K | 22.55%-716K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 111.43%319K | 100.46%11K | 11,095.23%4.24M | -44.35%435.99K | 442.50%9.01M | -737.44%-2.79M | 17.29%-2.42M | -110.65%-38.55K | 230.71%783.45K | 471.87%1.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -157.87%-2.8M | -79.38%-4.37M | 14.62%-8.83M | 76.08%-546.01K | -38.81%-4.76M | 57.69%-1.09M | -18.38%-2.44M | -97.37%-10.34M | 7.23%-2.28M | -373.44%-3.43M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 2.56%40K | 81.08%67K | -26.09%283.94K | 67.60%177.94K | -67.74%30K | -78.57%39K | 1,133.33%37K | 930.78%384.17K | 933.79%106.17K | 1,705.12%93K |
| Investing cash flow | -163.65%-2.76M | -79.36%-4.3M | 14.18%-8.54M | 83.09%-368.06K | -41.78%-4.73M | 56.10%-1.05M | -16.75%-2.4M | -765.16%-9.95M | 11.16%-2.18M | -358.81%-3.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -180.77%-438K | 777.14%948K | 90.99%-163.26K | 282.42%290.74K | 3.07%-158K | 54.91%-156K | 87.76%-140K | -423.57%-1.81M | 64.41%-159.38K | -139.88%-163K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --29.97M | --80 | --0 |
| Increase or decrease of lease financing | 605.84%693K | 57.87%-91K | 26.35%-605.35K | 44.52%-115.35K | 38.57%-137K | 33.50%-137K | -16.76%-216K | -16.68%-821.91K | -32.07%-207.91K | -24.79%-223K |
| Interest paid (cash flow from financing activities) | -7.25%-148K | 4.52%-148K | 6.28%-556.93K | 4.43%-135.93K | 9.86%-128K | 13.75%-138K | -3.33%-155K | -3.81%-594.23K | 5.45%-142.23K | -0.57%-142K |
| Financing cash flow | 124.83%107K | 238.75%709K | -104.96%-1.33M | 107.75%39.47K | 19.89%-423K | 39.47%-431K | -101.79%-511K | 930.21%26.74M | 32.94%-509.44K | -694.31%-528K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.56%9.3M | -30.13%13.07M | 807.35%18.7M | -36.23%12.96M | -60.03%9.03M | -47.67%13.39M | 807.33%18.7M | -66.37%2.06M | 298.35%20.33M | 443.12%22.59M |
| Current changes in cash | 45.28%-2.34M | 32.75%-3.58M | -133.60%-5.63M | 105.64%107.39K | 275.42%3.86M | -60.50%-4.27M | -122.65%-5.33M | 517.75%16.75M | 36.00%-1.9M | -336.57%-2.2M |
| Effect of exchange rate changes | 285.87%171K | -1,182.35%-184K | 93.03%-7.59K | -102.40%-6.59K | 217.46%74K | 72.86%-92K | -5.56%17K | -86.96%-108.93K | 497.16%275.07K | -573.15%-63K |
| End cash Position | -20.99%7.13M | -30.56%9.3M | -30.13%13.06M | -30.13%13.06M | -36.23%12.96M | -60.03%9.03M | -47.67%13.39M | 807.35%18.7M | 807.35%18.7M | 298.35%20.33M |
| Free cash flow | 35.96%-2.48M | 10.18%-4.36M | 55.80%-4.59M | 92.66%-110.01K | 340.88%4.25M | -82.03%-3.88M | 2.55%-4.85M | -112.43%-10.37M | 32.57%-1.5M | -50.75%-1.77M |
| 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.