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MY Stock MarketDetailed Quotes
3018 OLYMPIA
- 0.060
- 0.0000.00%
15min DelayTrading Apr 7 16:50 CST
61.41MMarket Cap-4.62P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio1.02BShares0.00552wk Low-0.013EPS TTM17.64MFloat Cap252.822Historical HighLossP/E (Static)294.00MShs Float0.005Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM0.19P/B100Lot Size--Div YieldTTM
OLYMPIA 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 | 79.07%-577K | 1.88%3.9M | 102.74%126K | 124.27%1.48M | -248.37%-6.08M | -163.57%-2.76M | 246.07%3.83M | -531.40%-4.6M | -261.84%-6.09M | 356.73%4.1M |
| Net profit before non-cash adjustment | 17.66%-13.18M | 66.85%-1.21M | 6.73%-5.02M | 60.33%-2.17M | -219.04%-4.78M | -17.92%-16M | 18.31%-3.64M | -168.20%-5.38M | -82.24%-5.48M | 63.44%-1.5M |
| Total adjustment of non-cash items | -1.26%9.22M | -50.84%1.25M | 17.41%2.87M | 20.96%2.65M | 13.48%2.45M | -21.19%9.34M | -38.70%2.55M | -8.73%2.45M | -20.28%2.19M | -4.97%2.16M |
| -Depreciation and amortization | 2.77%1.67M | -17.45%473K | 23.60%398K | 9.12%383K | 9.71%418K | -6.76%1.63M | 23.23%573K | -0.31%322K | -20.23%351K | -26.31%381K |
| -Reversal of impairment losses recognized in profit and loss | -2,650.91%-1.51M | -885.53%-1.5M | -115.63%-15K | --0 | --0 | -132.54%-55K | -156.09%-152K | 129.54%96K | --0 | --1K |
| -Disposal profit | 152.71%68K | 110.45%21K | -156.16%-41K | --94K | -500.00%-6K | -105.47%-129K | -107.72%-201K | 138.83%73K | --0 | 99.17%-1K |
| -Net exchange gains and losses | 56.90%182K | 128.57%16K | 83.91%160K | ---- | ---- | 228.89%116K | 103.45%7K | 2.35%87K | ---- | ---- |
| -Other non-cash items | 13.26%8.81M | -3.41%2.24M | 26.86%2.37M | 19.21%2.17M | 14.62%2.04M | 1.45%7.78M | 127.93%2.32M | -32.91%1.87M | -8.83%1.82M | -5.17%1.78M |
| Changes in working capital | -13.50%3.38M | -21.70%3.86M | 235.99%2.27M | 135.85%1M | -209.28%-3.76M | -35.53%3.9M | 248.16%4.93M | -526.02%-1.67M | -169.53%-2.8M | 1,421.24%3.44M |
| -Change in receivables | -258.71%-1.89M | 107.35%5K | 28.64%-476K | -208.70%-1.78M | -54.99%352K | -107.06%-528K | 89.29%-68K | -41.61%-667K | -203.79%-575K | 163.30%782K |
| -Change in inventory | -119.65%-102K | -325.55%-1.45M | -75.73%258K | 192.03%1.04M | 185.96%49K | 210.66%519K | 2,170.97%642K | 693.85%1.06M | -917.12%-1.13M | 61.49%-57K |
| -Change in payables | -30.67%-1.76M | -2.28%2.62M | 145.14%1.25M | 120.94%667K | -427.29%-6.3M | -134.53%-1.35M | 19.39%2.68M | -428.23%-2.77M | -280.25%-3.19M | 304.03%1.92M |
| -Changes in other current assets | 35.61%7.14M | 60.07%2.69M | 76.89%1.24M | -48.85%1.07M | 171.10%2.14M | 83.47%5.26M | 1,142.24%1.68M | 252.26%701K | 15.69%2.09M | -22.65%789K |
| 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 | -134.63%-240K | 45.36%-53K | 75.26%-24K | -108.66%-83K | -12.68%-80K | -33.94%693K | -64.41%-97K | -25.97%-97K | 820.30%958K | -105.39%-71K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 60.42%-817K | 3.11%3.85M | 102.17%102K | 127.19%1.39M | -252.97%-6.16M | -136.73%-2.06M | 191.49%3.73M | -574.75%-4.7M | -241.36%-5.13M | 1,544.09%4.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 89.36%-303K | 99.22%-19K | -39.02%-57K | 66.67%-80K | -16.67%-147K | -704.24%-2.85M | -4,592.31%-2.44M | 81.36%-41K | -287.10%-240K | -530.00%-126K |
| Net investment product transactions | -398.96%-2.02M | 24,625.00%981K | -98.98%7K | -99,866.67%-3M | -100.00%-4K | -97.18%674K | -100.02%-4K | -74.66%683K | 25.00%-3K | 50.00%-2K |
| Dividends received (cash flow from investment activities) | 32.73%73K | 0.00%5K | 34.78%31K | 28.00%32K | 150.00%5K | -79.32%55K | -82.14%5K | -77.45%23K | -72.22%25K | -95.65%2K |
| Interest received (cash flow from investment activities) | 12.42%507K | 63.28%209K | 15.69%177K | -42.71%55K | -10.81%66K | -11.05%451K | -49.00%128K | 22.40%153K | 39.13%96K | 19.35%74K |
| Investing cash flow | -4.26%-1.74M | 150.89%1.18M | -80.68%158K | -2,352.46%-2.99M | -53.85%-80K | -106.86%-1.67M | -110.79%-2.31M | -69.73%818K | -231.18%-122K | -161.90%-52K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 83.33%11M | -50.00%2M | 50.00%3M | --4M | --2M | 124.00%6M | 116.00%4M | --2M | --0 | --0 |
| Interest paid (cash flow from financing activities) | -15.24%-9.25M | -4.01%-2.39M | -25.38%-2.47M | -16.15%-2.22M | -17.44%-2.18M | 3.76%-8.03M | -60.08%-2.29M | 24.90%-1.97M | 18.53%-1.91M | 4.49%-1.85M |
| Net other fund-raising expenses | -5,934.52%-9.8M | -15,533.33%-9.85M | 130.91%51K | --15K | -104.80%-19K | -97.71%168K | -100.92%-63K | -120.81%-165K | --0 | 473.58%396K |
| Financing cash flow | -332.83%-8.06M | -722.95%-10.24M | 530.37%581K | 193.73%1.79M | 86.68%-194K | 93.08%-1.86M | 108.02%1.64M | 92.62%-135K | 23.91%-1.91M | 28.80%-1.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%15.52M | 49.74%10.18M | -14.00%9.31M | -49.66%9.08M | 0.00%15.52M | 24.63%15.52M | -51.25%6.8M | -10.65%10.82M | 65.02%18.04M | 17.74%15.52M |
| Current changes in cash | -89.74%-10.61M | -269.90%-5.21M | 120.94%841K | 102.72%195K | -355.34%-6.44M | -284.37%-5.59M | 39.05%3.07M | -315.74%-4.02M | -693.86%-7.16M | 212.54%2.52M |
| Effect of exchange rate changes | 450.00%49K | -137.78%-17K | 975.00%35K | 156.36%31K | --0 | ---14K | --45K | 83.33%-4K | -111.54%-55K | --0 |
| End cash Position | -49.99%4.96M | -49.99%4.96M | 49.74%10.18M | -14.00%9.31M | -49.66%9.08M | -35.99%9.91M | -35.99%9.91M | -51.25%6.8M | -10.65%10.82M | 65.02%18.04M |
| Free cash flow | 76.81%-1.14M | 196.06%3.83M | 100.55%26K | 124.48%1.31M | -261.67%-6.31M | -193.31%-4.91M | 5.29%1.29M | -717.32%-4.74M | -250.55%-5.37M | 1,405.35%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.