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ORKIM (5348)

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0.890
+0.005+0.56%

15min DelayMarket Closed May 29 16:44 CST

890.00MMarket Cap2.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5348 ORKIM

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

38.94M

2.41%165.69M

7.37%161.79M

15.28%150.69M

130.71M

Net profit before non-cash adjustment

--24.15M

-18.21%76.9M

14.82%94.01M

186.20%81.88M

--28.61M

Total adjustment of non-cash items

--24.2M

11.57%79.83M

-3.61%71.55M

-32.69%74.23M

--110.29M

-Depreciation and amortization

--20.43M

15.11%67.8M

15.91%58.9M

1.80%50.81M

--49.91M

-Disposal profit

--0

---4.48M

--0

--32.35M

-Net exchange gains and losses

--81K

342.86%102K

-118.50%-42K

632.26%227K

--31K

-Other non-cash items

--3.7M

-30.58%11.92M

-25.93%17.18M

-17.18%23.19M

--28M

Changes in working capital

---9.42M

337.51%8.97M

30.39%-3.78M

33.75%-5.42M

---8.19M

-Change in receivables

---9.13M

-78.45%-1.62M

86.11%-905K

-213.24%-6.52M

--5.75M

-Change in inventory

---19K

-1,072.04%-2.05M

-81.16%211K

226.84%1.12M

---883K

-Change in payables

---265K

510.00%12.63M

-11,311.11%-3.08M

99.79%-27K

---13.06M

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)

170K

58.52%1.63M

-9.83%1.03M

222.66%1.14M

353K

Tax refund paid

-467K

-70.43%-3.49M

-177.99%-2.05M

10.46%-736K

-822K

Other operating cash inflow (outflow)

Operating cash flow

--38.64M

1.90%163.83M

6.41%160.77M

16.00%151.09M

--130.24M

Investing cash flow

Net PPE purchase and sale

---33.74M

-204.60%-155.66M

-58.79%-51.1M

-191.25%-32.18M

--35.27M

Net investment product transactions

--0

200.00%20M

---20M

--0

Dividends received (cash flow from investment activities)

----

--0

----

Investing cash flow

---33.74M

-90.80%-135.66M

-120.94%-71.1M

-191.25%-32.18M

--35.27M

Financing cash flow

Net issuance payments of debt

--13.5M

280.42%96.8M

21.12%-53.66M

2.11%-68.02M

---69.49M

Net common stock issuance

--0

--90.55M

--0

----

Increase or decrease of lease financing

---128K

0.00%-512K

-20.47%-512K

-50.71%-425K

---282K

Issuance fees

--0

---4.84M

--0

Cash dividends paid

---20M

-580.00%-68M

---10M

----

Interest paid (cash flow from financing activities)

---4.15M

39.32%-11.02M

25.29%-18.15M

14.26%-24.3M

---28.34M

Net other fund-raising expenses

----

---9.91M

----

-666.88%-56.15M

---7.32M

Financing cash flow

---10.79M

213.07%93.08M

44.71%-82.32M

-41.22%-148.89M

---105.43M

Net cash flow

Beginning cash position

--179.08M

14.55%57.84M

-37.26%50.49M

294.54%80.48M

--20.4M

Current changes in cash

---5.89M

1,550.89%121.24M

124.49%7.34M

-149.91%-29.99M

--60.08M

End cash Position

--173.19M

209.63%179.08M

14.55%57.84M

-37.26%50.49M

--80.48M

Free cash flow

--4.89M

-89.94%8.16M

-31.73%81.18M

5.66%118.91M

--112.53M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	38.94M	2.41%165.69M	7.37%161.79M	15.28%150.69M	130.71M
Net profit before non-cash adjustment	--24.15M	-18.21%76.9M	14.82%94.01M	186.20%81.88M	--28.61M
Total adjustment of non-cash items	--24.2M	11.57%79.83M	-3.61%71.55M	-32.69%74.23M	--110.29M
-Depreciation and amortization	--20.43M	15.11%67.8M	15.91%58.9M	1.80%50.81M	--49.91M
-Disposal profit	--0	--0	---4.48M	--0	--32.35M
-Net exchange gains and losses	--81K	342.86%102K	-118.50%-42K	632.26%227K	--31K
-Other non-cash items	--3.7M	-30.58%11.92M	-25.93%17.18M	-17.18%23.19M	--28M
Changes in working capital	---9.42M	337.51%8.97M	30.39%-3.78M	33.75%-5.42M	---8.19M
-Change in receivables	---9.13M	-78.45%-1.62M	86.11%-905K	-213.24%-6.52M	--5.75M
-Change in inventory	---19K	-1,072.04%-2.05M	-81.16%211K	226.84%1.12M	---883K
-Change in payables	---265K	510.00%12.63M	-11,311.11%-3.08M	99.79%-27K	---13.06M
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)	170K	58.52%1.63M	-9.83%1.03M	222.66%1.14M	353K
Tax refund paid	-467K	-70.43%-3.49M	-177.99%-2.05M	10.46%-736K	-822K
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	--38.64M	1.90%163.83M	6.41%160.77M	16.00%151.09M	--130.24M
Investing cash flow
Net PPE purchase and sale	---33.74M	-204.60%-155.66M	-58.79%-51.1M	-191.25%-32.18M	--35.27M
Net investment product transactions	--0	200.00%20M	---20M	--0	--0
Dividends received (cash flow from investment activities)	----	--0	--0	----	----
Investing cash flow	---33.74M	-90.80%-135.66M	-120.94%-71.1M	-191.25%-32.18M	--35.27M
Financing cash flow
Net issuance payments of debt	--13.5M	280.42%96.8M	21.12%-53.66M	2.11%-68.02M	---69.49M
Net common stock issuance	--0	--90.55M	--0	----	----
Increase or decrease of lease financing	---128K	0.00%-512K	-20.47%-512K	-50.71%-425K	---282K
Issuance fees	--0	---4.84M	--0	--0	--0
Cash dividends paid	---20M	-580.00%-68M	---10M	----	----
Interest paid (cash flow from financing activities)	---4.15M	39.32%-11.02M	25.29%-18.15M	14.26%-24.3M	---28.34M
Net other fund-raising expenses	----	---9.91M	----	-666.88%-56.15M	---7.32M
Financing cash flow	---10.79M	213.07%93.08M	44.71%-82.32M	-41.22%-148.89M	---105.43M
Net cash flow
Beginning cash position	--179.08M	14.55%57.84M	-37.26%50.49M	294.54%80.48M	--20.4M
Current changes in cash	---5.89M	1,550.89%121.24M	124.49%7.34M	-149.91%-29.99M	--60.08M
End cash Position	--173.19M	209.63%179.08M	14.55%57.84M	-37.26%50.49M	--80.48M
Free cash flow	--4.89M	-89.94%8.16M	-31.73%81.18M	5.66%118.91M	--112.53M
Accounting Standards	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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