Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
MY Stock MarketDetailed Quotes
OBHB (0327)
- 0.205
- -0.015-6.82%
15min DelayTrading Apr 27 09:29 CST
80.28MMarket Cap18.64P/E (TTM)
0.220High0.205Low113.80KVolume0.220Open0.220Prev Close24.07KTurnover0.22052wk High0.14%Turnover Ratio391.63MShares0.13852wk Low0.011EPS TTM16.94MFloat Cap0.268Historical High14.64P/E (Static)82.66MShs Float0.133Historical Low0.014EPS LYR6.82%Range %0.00Dividend TTM1.19P/B100Lot Size0.98%Div Yield TTM
0327 OBHB
Quarterly+Annual
YOY
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 19.82%5.65M | 26.59%3.41M | 13.98%8.8M | -749.92K | 2.14M | 4.72M | 2.69M | -3.06%7.72M | -32.69%7.97M | 100.42%11.84M |
| Net profit before non-cash adjustment | 334.55%3.7M | 17.36%2.35M | -17.37%6.56M | --1.88M | --1.83M | --851K | --2.01M | -35.18%7.94M | 13.60%12.25M | 67.32%10.78M |
| Total adjustment of non-cash items | -23.28%491K | -24.93%557K | 12.97%2.64M | --613.82K | --648K | --640K | --742K | 278.31%2.34M | -180.58%-1.31M | -21.51%1.63M |
| -Depreciation and amortization | -1.91%566K | 4.60%614K | 12.83%2.36M | --613.47K | --587K | --577K | --587K | -4.65%2.1M | 45.46%2.2M | 12.12%1.51M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 120.49%116.08K | --117.08K | ---- | ---- | ---- | -172.11%-566.64K | 1,203.59%785.79K | -108.99%-71.2K |
| -Disposal profit | ---- | ---- | -658.01%-121.27K | --63.73K | ---112K | ---- | ---- | 99.67%-16K | -19,296.10%-4.83M | -18.57%-24.9K |
| -Other non-cash items | -155.15%-75K | -136.77%-57K | -65.61%284.55K | ---180.45K | --174K | --136K | --155K | 55.00%827.3K | 149.40%533.73K | 594.80%214K |
| Changes in working capital | -54.63%1.46M | 1,024.07%499K | 84.28%-402.16K | ---3.24M | ---334K | --3.23M | ---54K | 13.94%-2.56M | -414.78%-2.97M | 77.92%-577.35K |
| -Change in receivables | -444.25%-3.17M | 33.14%2.08M | 84.49%-524.86K | ---3.34M | --333K | --922K | --1.56M | -274.72%-3.38M | -164.11%-903.11K | 152.20%1.41M |
| -Change in inventory | 115.91%63K | -5.99%-513K | 95.26%-72.03K | ---213.03K | --1.02M | ---396K | ---484K | -170.11%-1.52M | 137.60%2.17M | -221.37%-5.77M |
| -Change in payables | 69.38%4.58M | 5.75%-1.07M | -91.70%194.73K | --311.73K | ---1.69M | --2.7M | ---1.13M | 155.38%2.35M | -212.06%-4.24M | 101.31%3.78M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 72.21%-4.05K | -1.05K | 0 | -1K | -2K | -13,898.08%-14.56K | 83.23%-104 | -31.08%-620 | ||
| Interest received (cash flow from operating activities) | -98.11%1K | -50.00%1K | 1,030.60%72.94K | 935 | 17K | 53K | 2K | 23.02%6.45K | 57.62%5.24K | -16.03%3.33K |
| Tax refund paid | -61.29%-850K | -19.38%-653K | -0.12%-2.38M | -757.57K | -548K | -527K | -547K | 17.77%-2.38M | -12.38%-2.89M | -54.50%-2.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 13.22%4.8M | 28.47%2.76M | 21.61%6.49M | ---1.51M | --1.61M | --4.24M | --2.15M | 5.05%5.34M | -45.16%5.08M | 118.33%9.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -35.66%-4.29M | -55.05%-614K | -37.61%-7.23M | ---1.32M | ---2.35M | ---3.16M | ---396K | -181.16%-5.26M | 56.77%-1.87M | -158.25%-4.32M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | --236.99K | ---64.01K | --11K | ---- | ---- | --0 | --9.25M | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.71%4.56K | 288.53%352.82K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --309K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --135K | --113K | 16,947.09%310.26K | ---- | ---- | --0 | --0 | -52.17%1.82K | 129.77%3.81K | -69.59%1.66K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.13M | ---- |
| Investing cash flow | -44.66%-4.16M | -26.52%-501K | -27.24%-6.68M | ---1.08M | ---2.34M | ---2.87M | ---396K | -10.72%-5.25M | -19.55%-4.74M | -151.54%-3.97M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 347.10%1.41M | -106.30%-2.23M | -3,785.29%-7.42M | --213.44K | ---5.98M | ---569K | ---1.08M | -102.05%-190.94K | 2,014.29%9.31M | -117.67%-486.46K |
| Net common stock issuance | ---- | ---- | 2,879,900.00%28.8M | --1.57M | --0 | ---- | ---- | --1K | --0 | --0 |
| Increase or decrease of lease financing | ---12K | ---11K | 90.07%-14.88K | ---11.88K | ---3K | --0 | --0 | 40.42%-149.81K | -74.51%-251.45K | 75.16%-144.1K |
| Issuance fees | ---- | ---- | ---1.57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---469.95K | ---- | ---- | ---- | ---- | ---- | -724.17%-9.89M | 72.41%-1.2M |
| Interest paid (cash flow from financing activities) | 67.55%-61K | 63.23%-57K | 15.43%-663.69K | ---129.69K | ---191K | ---188K | ---155K | -44.61%-784.74K | -148.52%-542.68K | -21.52%-218.37K |
| Net other fund-raising expenses | 50.00%-1K | 0.00%-1K | 1.47%-3.69K | ---1.69K | --1K | ---2K | ---1K | 98.03%-3.74K | -8.99%-189.91K | 60.47%-174.24K |
| Financing cash flow | -96.74%862K | -85.84%-2.3M | 1,753.99%18.66M | ---399.13K | ---6.18M | --26.47M | ---1.24M | 27.76%-1.13M | 29.75%-1.56M | 20.53%-2.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 456.06%21.84M | 540.98%21.88M | -23.40%3.41M | --24.87M | --31.77M | --3.93M | --3.41M | -21.56%4.46M | 117.95%5.68M | -4.79%2.61M |
| Current changes in cash | -94.58%1.51M | -107.98%-41K | 1,870.79%18.47M | ---2.98M | ---6.9M | --27.84M | --514K | 14.83%-1.04M | -139.83%-1.22M | 2,444.97%3.07M |
| End cash Position | -26.50%23.35M | 456.06%21.84M | 541.03%21.88M | --21.88M | --24.87M | --31.77M | --3.93M | -23.40%3.41M | -21.56%4.46M | 117.95%5.68M |
| Free cash flow | -52.50%513K | 22.46%2.14M | -2,204.75%-840.13K | ---2.93M | ---739K | --1.08M | --1.75M | -98.00%39.92K | -59.39%2M | 92.93%4.92M |
| 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.
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