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OWG (5260)

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  • 0.195
  • 0.0000.00%
15min DelayPre-Opening Auction May 5 16:44 CST
89.48MMarket Cap-13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5260 OWG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-42.00%12.7M
-31.13%6.99M
-19.37%38.15M
24.54%18.8M
-194.53%-12.69M
66.25%21.89M
80.17%10.15M
-6.60%47.31M
15.51%15.09M
0.55%13.42M
Net profit before non-cash adjustment
7.22%1.23M
-397.05%-3.43M
-100.87%-72.56K
73.38%216.45K
-179.48%-2.59M
-68.36%1.15M
-11.50%1.15M
-42.48%8.32M
-98.25%124.84K
14.30%3.26M
Total adjustment of non-cash items
28.53%10.54M
25.19%9.76M
28.16%42.73M
92.17%21.08M
-34.36%5.65M
24.90%8.2M
8.37%7.79M
-11.01%33.34M
28.07%10.97M
-5.23%8.61M
-Depreciation and amortization
3.99%8.1M
10.19%8.08M
16.04%34.73M
35.33%14.35M
-27.44%5.25M
27.99%7.79M
22.24%7.33M
3.58%29.93M
22.34%10.61M
6.48%7.24M
-Reversal of impairment losses recognized in profit and loss
----
----
-754.26%-744.06K
----
----
----
----
-67.51%113.73K
117.50%113.73K
----
-Assets reserve and write-off
----
----
611.12%2M
----
----
----
----
161.53%281.06K
----
----
-Disposal profit
--0
---70K
90.24%-8K
---8K
--0
--0
--0
18.00%-82K
--0
--0
-Other non-cash items
382.00%1.98M
279.57%1.75M
117.84%6.76M
18,339.85%5.48M
-70.68%404K
-20.66%411K
-62.78%460K
-62.25%3.1M
-105.57%-30.06K
-39.90%1.38M
Changes in working capital
-92.65%922K
-45.00%660K
-179.80%-4.51M
-162.53%-2.5M
-1,119.22%-15.75M
322.33%12.54M
141.91%1.2M
542.79%5.65M
250.95%4M
10.04%1.55M
-Change in receivables
71.24%-809K
394.54%1.51M
-69.33%408.55K
-44.70%3.22M
-79.65%514K
38.38%-2.81M
79.09%-513K
117.07%1.33M
169.70%5.82M
677.23%2.53M
-Change in inventory
285.00%308K
94.16%-9K
35.72%-553.59K
96.69%-54.59K
-147.09%-425K
-84.19%80K
-133.92%-154K
-55.41%-861.21K
-69.13%-1.65M
-127.74%-172K
-Change in payables
-90.68%1.42M
-145.10%-842K
-184.25%-4.36M
-3,115.59%-5.67M
-1,857.48%-15.84M
117.30%15.27M
316.09%1.87M
-26.85%5.18M
-102.64%-176.21K
-276.25%-809K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-118.12%-2.4M
-122.00%-2.2M
99.99%-142
-17.45%3.15M
47.29%-1.06M
-19.87%-1.1M
49.10%-991K
-2,810.63%-1.06M
-56.82%3.82M
29.27%-2.01M
Interest received (cash flow from operating activities)
-39.74%414K
-14.50%454K
25.05%2.43M
179.70%551K
3.63%657K
72.61%687K
-25.32%531K
1.94M
197K
14.65%634K
Tax refund paid
28.75%-721K
404.26%1.43M
12.52%-4.2M
45.02%-710.77K
-121.15%-2.01M
61.05%-1.01M
-23,350.00%-469K
-13.85%-4.8M
68.55%-1.29M
-2,114.63%-908K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-51.17%9.99M
-27.65%6.67M
-18.10%33.95M
21.98%19.36M
-235.62%-15.1M
103.63%20.47M
109.79%9.22M
-10.67%41.45M
-4.36%15.87M
1.10%11.13M
Investing cash flow
Net PPE purchase and sale
28.87%-5.8M
-268.83%-6.02M
-96.52%-23.52M
-32.03%-7.06M
-56.54%-6.68M
-246.13%-8.15M
---1.63M
-395.26%-11.97M
-121.34%-5.35M
---4.27M
Net intangibles purchase and sale
----
----
---2.03K
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
----
-18.50%-21.94K
-98.97%216.06K
544.90%1.31M
109.03%1.96M
-486.96%-3.5M
-44.17%-18.51K
3,402.65%21.02M
-3.89%-294K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
-4.48%2.46M
----
----
----
----
60.95%2.58M
----
----
Net changes in other investments
----
----
-36.02%-1.11M
----
----
----
----
-1.72%-818.19K
----
----
Investing cash flow
28.87%-5.8M
-268.83%-6.02M
-117.04%-22.19M
-131.53%-5.5M
-51.67%-6.92M
66.06%-8.15M
-280.44%-1.63M
-526.98%-10.23M
1,812.59%17.43M
-1,511.31%-4.56M
Financing cash flow
Net issuance payments of debt
203.67%2.37M
271.32%3.95M
50.42%-5.65M
33.83%-1.92M
141.73%866K
-1.42%-2.29M
44.56%-2.31M
10.40%-11.39M
39.58%-2.9M
5.03%-2.08M
Net common stock issuance
----
----
--0
--0
--0
--0
--0
95,923.75%19.59M
-100.75%-154
--1K
Increase or decrease of lease financing
32.48%-553K
53.53%-481K
-13.48%-7.96M
-3,203.53%-7.66M
163.59%1.55M
64.62%-819K
58.73%-1.04M
2.57%-7.02M
109.08%246.75K
5.65%-2.44M
Cash dividends paid
----
----
----
----
----
----
----
---9.18M
----
----
Interest paid (cash flow from financing activities)
----
----
-1.71%-6.92M
----
----
----
----
-9.46%-6.8M
----
----
Net other fund-raising expenses
-114.09%-438K
147.21%1.74M
-365.69%-1.11M
----
----
--3.11M
---3.68M
---239K
----
----
Financing cash flow
68,950.00%1.38M
174.17%5.2M
-38.71%-20.53M
11.48%-16.5M
166.10%2.98M
100.04%2K
-154.29%-7.02M
43.32%-14.8M
-35.87%-18.64M
5.39%-4.51M
Net cash flow
Beginning cash position
-5.28%62.64M
-13.38%56.79M
33.42%65.57M
16.76%59.43M
60.65%78.46M
-1.25%66.14M
34.48%65.57M
61.23%49.14M
7.65%50.9M
18.19%48.84M
Current changes in cash
-54.72%5.58M
926.14%5.85M
-153.41%-8.77M
-117.95%-2.63M
-1,024.24%-19.03M
166.51%12.32M
-96.87%570K
-11.98%16.43M
687.91%14.67M
-65.44%2.06M
End cash Position
-13.05%68.22M
-5.28%62.64M
-13.38%56.79M
-13.38%56.79M
16.76%59.43M
60.65%78.46M
-1.25%66.14M
33.42%65.57M
33.42%65.57M
7.65%50.9M
Free cash flow
-65.92%4.2M
-91.48%646K
-64.56%10.42M
17.69%12.29M
-417.14%-21.78M
60.05%12.32M
72.62%7.59M
-33.01%29.4M
-25.84%10.44M
-37.64%6.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -42.00%12.7M-31.13%6.99M-19.37%38.15M24.54%18.8M-194.53%-12.69M66.25%21.89M80.17%10.15M-6.60%47.31M15.51%15.09M0.55%13.42M
Net profit before non-cash adjustment 7.22%1.23M-397.05%-3.43M-100.87%-72.56K73.38%216.45K-179.48%-2.59M-68.36%1.15M-11.50%1.15M-42.48%8.32M-98.25%124.84K14.30%3.26M
Total adjustment of non-cash items 28.53%10.54M25.19%9.76M28.16%42.73M92.17%21.08M-34.36%5.65M24.90%8.2M8.37%7.79M-11.01%33.34M28.07%10.97M-5.23%8.61M
-Depreciation and amortization 3.99%8.1M10.19%8.08M16.04%34.73M35.33%14.35M-27.44%5.25M27.99%7.79M22.24%7.33M3.58%29.93M22.34%10.61M6.48%7.24M
-Reversal of impairment losses recognized in profit and loss ---------754.26%-744.06K-----------------67.51%113.73K117.50%113.73K----
-Assets reserve and write-off --------611.12%2M----------------161.53%281.06K--------
-Disposal profit --0---70K90.24%-8K---8K--0--0--018.00%-82K--0--0
-Other non-cash items 382.00%1.98M279.57%1.75M117.84%6.76M18,339.85%5.48M-70.68%404K-20.66%411K-62.78%460K-62.25%3.1M-105.57%-30.06K-39.90%1.38M
Changes in working capital -92.65%922K-45.00%660K-179.80%-4.51M-162.53%-2.5M-1,119.22%-15.75M322.33%12.54M141.91%1.2M542.79%5.65M250.95%4M10.04%1.55M
-Change in receivables 71.24%-809K394.54%1.51M-69.33%408.55K-44.70%3.22M-79.65%514K38.38%-2.81M79.09%-513K117.07%1.33M169.70%5.82M677.23%2.53M
-Change in inventory 285.00%308K94.16%-9K35.72%-553.59K96.69%-54.59K-147.09%-425K-84.19%80K-133.92%-154K-55.41%-861.21K-69.13%-1.65M-127.74%-172K
-Change in payables -90.68%1.42M-145.10%-842K-184.25%-4.36M-3,115.59%-5.67M-1,857.48%-15.84M117.30%15.27M316.09%1.87M-26.85%5.18M-102.64%-176.21K-276.25%-809K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -118.12%-2.4M-122.00%-2.2M99.99%-142-17.45%3.15M47.29%-1.06M-19.87%-1.1M49.10%-991K-2,810.63%-1.06M-56.82%3.82M29.27%-2.01M
Interest received (cash flow from operating activities) -39.74%414K-14.50%454K25.05%2.43M179.70%551K3.63%657K72.61%687K-25.32%531K1.94M197K14.65%634K
Tax refund paid 28.75%-721K404.26%1.43M12.52%-4.2M45.02%-710.77K-121.15%-2.01M61.05%-1.01M-23,350.00%-469K-13.85%-4.8M68.55%-1.29M-2,114.63%-908K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.17%9.99M-27.65%6.67M-18.10%33.95M21.98%19.36M-235.62%-15.1M103.63%20.47M109.79%9.22M-10.67%41.45M-4.36%15.87M1.10%11.13M
Investing cash flow
Net PPE purchase and sale 28.87%-5.8M-268.83%-6.02M-96.52%-23.52M-32.03%-7.06M-56.54%-6.68M-246.13%-8.15M---1.63M-395.26%-11.97M-121.34%-5.35M---4.27M
Net intangibles purchase and sale -----------2.03K------------------0--------
Net business purchase and sale ----------0------------------0--------
Net investment product transactions ---------18.50%-21.94K-98.97%216.06K544.90%1.31M109.03%1.96M-486.96%-3.5M-44.17%-18.51K3,402.65%21.02M-3.89%-294K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) ---------4.48%2.46M----------------60.95%2.58M--------
Net changes in other investments ---------36.02%-1.11M-----------------1.72%-818.19K--------
Investing cash flow 28.87%-5.8M-268.83%-6.02M-117.04%-22.19M-131.53%-5.5M-51.67%-6.92M66.06%-8.15M-280.44%-1.63M-526.98%-10.23M1,812.59%17.43M-1,511.31%-4.56M
Financing cash flow
Net issuance payments of debt 203.67%2.37M271.32%3.95M50.42%-5.65M33.83%-1.92M141.73%866K-1.42%-2.29M44.56%-2.31M10.40%-11.39M39.58%-2.9M5.03%-2.08M
Net common stock issuance ----------0--0--0--0--095,923.75%19.59M-100.75%-154--1K
Increase or decrease of lease financing 32.48%-553K53.53%-481K-13.48%-7.96M-3,203.53%-7.66M163.59%1.55M64.62%-819K58.73%-1.04M2.57%-7.02M109.08%246.75K5.65%-2.44M
Cash dividends paid -------------------------------9.18M--------
Interest paid (cash flow from financing activities) ---------1.71%-6.92M-----------------9.46%-6.8M--------
Net other fund-raising expenses -114.09%-438K147.21%1.74M-365.69%-1.11M----------3.11M---3.68M---239K--------
Financing cash flow 68,950.00%1.38M174.17%5.2M-38.71%-20.53M11.48%-16.5M166.10%2.98M100.04%2K-154.29%-7.02M43.32%-14.8M-35.87%-18.64M5.39%-4.51M
Net cash flow
Beginning cash position -5.28%62.64M-13.38%56.79M33.42%65.57M16.76%59.43M60.65%78.46M-1.25%66.14M34.48%65.57M61.23%49.14M7.65%50.9M18.19%48.84M
Current changes in cash -54.72%5.58M926.14%5.85M-153.41%-8.77M-117.95%-2.63M-1,024.24%-19.03M166.51%12.32M-96.87%570K-11.98%16.43M687.91%14.67M-65.44%2.06M
End cash Position -13.05%68.22M-5.28%62.64M-13.38%56.79M-13.38%56.79M16.76%59.43M60.65%78.46M-1.25%66.14M33.42%65.57M33.42%65.57M7.65%50.9M
Free cash flow -65.92%4.2M-91.48%646K-64.56%10.42M17.69%12.29M-417.14%-21.78M60.05%12.32M72.62%7.59M-33.01%29.4M-25.84%10.44M-37.64%6.87M
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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