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OVH (0220)

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  • 0.145
  • 0.0000.00%
15min DelayTrading Jan 16 14:30 CST
62.34MMarket Cap3.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0220 OVH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
273.23%9.27M
499.59%6.8M
-1,832.44%-29.59M
381.28%51.15M
2,166.28%48.66M
350.40%2.48M
-119.81%-1.7M
-68.27%1.71M
1,218.98%10.63M
23.30%-2.35M
Net profit before non-cash adjustment
78.28%-2.15M
253.79%1.48M
578.94%4.25M
242.06%3.46M
230.90%15.22M
-444.42%-9.9M
-114.55%-963K
-128.25%-888K
-76.18%1.01M
-209.63%-11.62M
Total adjustment of non-cash items
792.97%6.4M
-56.04%531K
-191.99%-287K
-359.53%-10.43M
-602.55%-11.03M
-200.33%-924K
186.26%1.21M
-35.27%312K
-75.71%4.02M
-82.23%2.19M
-Depreciation and amortization
-9.74%528K
-7.31%558K
-8.97%528K
-4.73%2.22M
-22.69%454.17K
0.52%585K
3.08%602K
0.35%580K
31.34%2.33M
3.23%587.47K
-Reversal of impairment losses recognized in profit and loss
--5.69M
----
----
164.43%27.5K
195.10%27.5K
--0
----
----
-100.30%-42.68K
-99.92%9.32K
-Assets reserve and write-off
----
----
----
-194.49%-1.38M
----
----
----
----
--1.46M
----
-Disposal profit
--2K
11.11%10K
-44.44%-13K
-50,903.54%-13.06M
-50,903.54%-13.06M
--0
200.00%9K
-200.00%-9K
---25.6K
---25.6K
-Net exchange gains and losses
110.78%171K
-106.63%-22K
-101.72%-704K
503.78%938.78K
1,058.42%2.54M
-715.12%-1.59M
228.19%332K
22.62%-349K
-175.49%-232.5K
-70.18%219.5K
-Other non-cash items
-85.90%11K
-50.19%132K
-208.89%-98K
52.49%812.63K
828.94%379.63K
-3.70%78K
81.51%265K
-74.86%90K
50.88%532.92K
-345.58%-52.08K
Changes in working capital
-62.29%5.02M
345.97%4.79M
-1,569.18%-33.56M
938.60%58.11M
528.47%44.47M
377.99%13.31M
-225.61%-1.95M
29.92%2.28M
127.99%5.6M
160.68%7.08M
-Change in receivables
3,716.63%35.23M
-419.91%-21.59M
-134.03%-3.3M
310.55%30.91M
40.85%15.45M
97.18%-974K
125.57%6.75M
62.81%9.68M
54.63%-14.68M
150.85%10.97M
-Change in inventory
-151.24%-62K
68.00%42K
132.35%44K
-149.09%-27.87K
-117.31%-37.87K
-28.82%121K
120.83%25K
35.85%-136K
162.09%56.77K
-47.61%218.77K
-Change in payables
-313.12%-30.18M
398.15%26M
-315.00%-30.22M
33.26%27.13M
887.65%28.98M
-51.50%14.16M
-597.12%-8.72M
-86.48%-7.28M
61.56%20.36M
-139.35%-3.68M
-Changes in other current assets
1,000.00%33K
--336K
-572.22%-85K
169.23%99.56K
118.15%78.56K
-99.31%3K
--0
124.66%18K
3.65%-143.82K
-401.10%-432.82K
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
87.09%-149K
92.74%-73K
87.25%-84K
-111.05%-3.58M
-132.36%-763.09K
43.35%-1.15M
-1.51%-1.01M
35.83%-659K
64.29%-1.7M
285.47%2.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
585.86%9.12M
348.45%6.73M
-2,928.79%-29.67M
432.63%47.56M
1,601,677.49%47.89M
143.91%1.33M
-135.63%-2.71M
-75.92%1.05M
326.22%8.93M
100.07%2.99K
Investing cash flow
Net PPE purchase and sale
93.65%-28K
-68.03%-205K
61.12%-327K
-63.15%-2.04M
-390.93%-633.96K
-1,197.06%-441K
61.64%-122K
-9.51%-841K
50.34%-1.25M
83.06%-129.13K
Net business purchase and sale
----
----
----
---217.5K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-13.33%13K
-29.17%17K
-3.57%27K
3.78%216.97K
7.84%149.97K
-42.31%15K
-22.58%24K
115.38%28K
51.80%209.08K
81.25%139.08K
Net changes in other investments
--0
96.08%-2K
2,447.00%2.35M
-103.07%-219.28K
85.76%-68.28K
--0
42.70%-51K
-101.30%-100K
219.95%7.14M
---479.44K
Investing cash flow
26.06%-315K
-27.52%-190K
324.21%2.05M
-137.04%-2.26M
-63.95%-769.76K
-4,633.33%-426K
60.37%-149K
-113.14%-913K
172.76%6.1M
78.51%-469.5K
Financing cash flow
Net issuance payments of debt
3.90%-1.53M
101.13%26K
-100.62%-17K
-32.87%-1.92M
-150.60%-758.57K
52.41%-1.59M
-285.29%-2.31M
419.93%2.73M
-140.51%-1.45M
-58.43%1.5M
Increase or decrease of lease financing
26.69%-206K
25.61%-215K
21.64%-210K
-0.67%-982.71K
40.98%-144.71K
-17.08%-281K
-17.48%-289K
-9.39%-268K
-41.87%-976.19K
-1.28%-245.19K
Interest paid (cash flow from financing activities)
58.06%-39K
62.38%-117K
47.46%-62K
23.10%-576.57K
37.09%-54.57K
13.89%-93K
-69.02%-311K
68.19%-118K
-43.75%-749.73K
4.20%-86.73K
Net other fund-raising expenses
50.00%-6K
-233.33%-10K
-18,500.00%-558K
99.77%-12.83K
-99.48%5.17K
96.95%-12K
99.51%-3K
99.95%-3K
---5.61M
--996.02K
Financing cash flow
9.98%-1.78M
89.13%-316K
-136.20%-847K
60.23%-3.49M
-144.04%-952.67K
51.59%-1.97M
-1,554.00%-2.91M
133.09%2.34M
-296.87%-8.79M
-33.92%2.16M
Net cash flow
Beginning cash position
375.90%28.3M
88.98%22.25M
445.71%50.75M
192.81%9.3M
-39.50%4.61M
-60.10%5.95M
59.25%11.77M
192.79%9.3M
-70.97%3.18M
19.90%7.62M
Current changes in cash
757.01%7.03M
207.93%6.22M
-1,250.00%-28.47M
570.21%41.81M
2,621.36%46.17M
84.96%-1.07M
-177.65%-5.77M
-41.52%2.48M
179.36%6.24M
152.15%1.7M
Effect of exchange rate changes
83.96%-43K
-181.97%-172K
-733.33%-25K
-217.70%-365.59K
-138.64%-33.59K
-59.52%-268K
-171.76%-61K
83.33%-3K
-216.68%-115.08K
-140.65%-14.08K
End cash Position
665.71%35.28M
375.90%28.3M
88.98%22.25M
445.69%50.75M
445.69%50.75M
-39.50%4.61M
-60.10%5.95M
59.25%11.77M
192.81%9.3M
192.81%9.3M
Free cash flow
923.17%9.1M
330.07%6.51M
-14,523.56%-30M
494.74%45.53M
31,158.88%47.26M
129.02%889K
-138.86%-2.83M
-94.20%208K
218.44%7.65M
97.02%-152.16K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 273.23%9.27M499.59%6.8M-1,832.44%-29.59M381.28%51.15M2,166.28%48.66M350.40%2.48M-119.81%-1.7M-68.27%1.71M1,218.98%10.63M23.30%-2.35M
Net profit before non-cash adjustment 78.28%-2.15M253.79%1.48M578.94%4.25M242.06%3.46M230.90%15.22M-444.42%-9.9M-114.55%-963K-128.25%-888K-76.18%1.01M-209.63%-11.62M
Total adjustment of non-cash items 792.97%6.4M-56.04%531K-191.99%-287K-359.53%-10.43M-602.55%-11.03M-200.33%-924K186.26%1.21M-35.27%312K-75.71%4.02M-82.23%2.19M
-Depreciation and amortization -9.74%528K-7.31%558K-8.97%528K-4.73%2.22M-22.69%454.17K0.52%585K3.08%602K0.35%580K31.34%2.33M3.23%587.47K
-Reversal of impairment losses recognized in profit and loss --5.69M--------164.43%27.5K195.10%27.5K--0---------100.30%-42.68K-99.92%9.32K
-Assets reserve and write-off -------------194.49%-1.38M------------------1.46M----
-Disposal profit --2K11.11%10K-44.44%-13K-50,903.54%-13.06M-50,903.54%-13.06M--0200.00%9K-200.00%-9K---25.6K---25.6K
-Net exchange gains and losses 110.78%171K-106.63%-22K-101.72%-704K503.78%938.78K1,058.42%2.54M-715.12%-1.59M228.19%332K22.62%-349K-175.49%-232.5K-70.18%219.5K
-Other non-cash items -85.90%11K-50.19%132K-208.89%-98K52.49%812.63K828.94%379.63K-3.70%78K81.51%265K-74.86%90K50.88%532.92K-345.58%-52.08K
Changes in working capital -62.29%5.02M345.97%4.79M-1,569.18%-33.56M938.60%58.11M528.47%44.47M377.99%13.31M-225.61%-1.95M29.92%2.28M127.99%5.6M160.68%7.08M
-Change in receivables 3,716.63%35.23M-419.91%-21.59M-134.03%-3.3M310.55%30.91M40.85%15.45M97.18%-974K125.57%6.75M62.81%9.68M54.63%-14.68M150.85%10.97M
-Change in inventory -151.24%-62K68.00%42K132.35%44K-149.09%-27.87K-117.31%-37.87K-28.82%121K120.83%25K35.85%-136K162.09%56.77K-47.61%218.77K
-Change in payables -313.12%-30.18M398.15%26M-315.00%-30.22M33.26%27.13M887.65%28.98M-51.50%14.16M-597.12%-8.72M-86.48%-7.28M61.56%20.36M-139.35%-3.68M
-Changes in other current assets 1,000.00%33K--336K-572.22%-85K169.23%99.56K118.15%78.56K-99.31%3K--0124.66%18K3.65%-143.82K-401.10%-432.82K
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 87.09%-149K92.74%-73K87.25%-84K-111.05%-3.58M-132.36%-763.09K43.35%-1.15M-1.51%-1.01M35.83%-659K64.29%-1.7M285.47%2.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 585.86%9.12M348.45%6.73M-2,928.79%-29.67M432.63%47.56M1,601,677.49%47.89M143.91%1.33M-135.63%-2.71M-75.92%1.05M326.22%8.93M100.07%2.99K
Investing cash flow
Net PPE purchase and sale 93.65%-28K-68.03%-205K61.12%-327K-63.15%-2.04M-390.93%-633.96K-1,197.06%-441K61.64%-122K-9.51%-841K50.34%-1.25M83.06%-129.13K
Net business purchase and sale ---------------217.5K------------------0----
Interest received (cash flow from investment activities) -13.33%13K-29.17%17K-3.57%27K3.78%216.97K7.84%149.97K-42.31%15K-22.58%24K115.38%28K51.80%209.08K81.25%139.08K
Net changes in other investments --096.08%-2K2,447.00%2.35M-103.07%-219.28K85.76%-68.28K--042.70%-51K-101.30%-100K219.95%7.14M---479.44K
Investing cash flow 26.06%-315K-27.52%-190K324.21%2.05M-137.04%-2.26M-63.95%-769.76K-4,633.33%-426K60.37%-149K-113.14%-913K172.76%6.1M78.51%-469.5K
Financing cash flow
Net issuance payments of debt 3.90%-1.53M101.13%26K-100.62%-17K-32.87%-1.92M-150.60%-758.57K52.41%-1.59M-285.29%-2.31M419.93%2.73M-140.51%-1.45M-58.43%1.5M
Increase or decrease of lease financing 26.69%-206K25.61%-215K21.64%-210K-0.67%-982.71K40.98%-144.71K-17.08%-281K-17.48%-289K-9.39%-268K-41.87%-976.19K-1.28%-245.19K
Interest paid (cash flow from financing activities) 58.06%-39K62.38%-117K47.46%-62K23.10%-576.57K37.09%-54.57K13.89%-93K-69.02%-311K68.19%-118K-43.75%-749.73K4.20%-86.73K
Net other fund-raising expenses 50.00%-6K-233.33%-10K-18,500.00%-558K99.77%-12.83K-99.48%5.17K96.95%-12K99.51%-3K99.95%-3K---5.61M--996.02K
Financing cash flow 9.98%-1.78M89.13%-316K-136.20%-847K60.23%-3.49M-144.04%-952.67K51.59%-1.97M-1,554.00%-2.91M133.09%2.34M-296.87%-8.79M-33.92%2.16M
Net cash flow
Beginning cash position 375.90%28.3M88.98%22.25M445.71%50.75M192.81%9.3M-39.50%4.61M-60.10%5.95M59.25%11.77M192.79%9.3M-70.97%3.18M19.90%7.62M
Current changes in cash 757.01%7.03M207.93%6.22M-1,250.00%-28.47M570.21%41.81M2,621.36%46.17M84.96%-1.07M-177.65%-5.77M-41.52%2.48M179.36%6.24M152.15%1.7M
Effect of exchange rate changes 83.96%-43K-181.97%-172K-733.33%-25K-217.70%-365.59K-138.64%-33.59K-59.52%-268K-171.76%-61K83.33%-3K-216.68%-115.08K-140.65%-14.08K
End cash Position 665.71%35.28M375.90%28.3M88.98%22.25M445.69%50.75M445.69%50.75M-39.50%4.61M-60.10%5.95M59.25%11.77M192.81%9.3M192.81%9.3M
Free cash flow 923.17%9.1M330.07%6.51M-14,523.56%-30M494.74%45.53M31,158.88%47.26M129.02%889K-138.86%-2.83M-94.20%208K218.44%7.65M97.02%-152.16K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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