down arrow

OSL Group Ltd.

45
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG1106B1095
HKD
17.71
-0.38 (-2.1%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
OSL Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
63.00
-228.00
-538.00
-353.00
-291.00
-279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-359.00
-570.00
618.00
-14.00
-29.00
-120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-304.00
-694.00
151.00
-155.00
-67.00
-261.00
Cash Flow from Investing Activities
-14.00
0.00
13.00
-104.00
-8.00
-29.00
Cash Flow from Financing Activities
697.00
-66.00
-103.00
1,080.00
271.00
179.00
Net Cash Inflow / Outflow
383.00
-757.00
54.00
823.00
198.00
-116.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
3.00
-6.00
3.00
3.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OSL Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
63.0130000000433
402.480092035457
-339.00
-84.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-359.017000000247
12229.0643843195
-12,588.00
-102.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-304.293000000209
14758.7620245626
-15,062.00
-102.06%
Cash Flow from Investing Activities
-14.0110000000096
1971.65960637146
-1,985.00
-100.71%
Cash Flow from Financing Activities
697.638000000479
-2451.99736515388
3,148.00
128.45%
Net Cash Inflow / Outflow
383.360000000263
14276.6319100512
-13,893.00
-97.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.02600000000277
-1.79235572898625
5.00
324.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 56.20% vs -559.42% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-304.29
-694.77
56.20%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."