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Water Oasis Group Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG9477E1070
HKD
0.92
-0.01 (-1.08%)

Dec 12

HKG

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stock-recommendationCash Flow
Water Oasis Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
139.00
93.00
209.00
36.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
116.00
28.00
-103.00
-200.00
96.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
413.00
284.00
186.00
123.00
210.00
170.00
Cash Flow from Investing Activities
-16.00
-28.00
-93.00
-33.00
-23.00
-65.00
Cash Flow from Financing Activities
-186.00
-217.00
-219.00
-141.00
-157.00
-93.00
Net Cash Inflow / Outflow
213.00
37.00
-135.00
-48.00
32.00
9.00
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
1.00
0.00
-8.00
3.00
2.00
-1.00
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 Water Oasis Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
97.802
-58.2325783570683
155.00
267.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
116.283
-125.898988367767
241.00
192.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
413.993
-103.662641581845
516.00
499.37%
Cash Flow from Investing Activities
-16.282
61.4895867799515
-77.00
-126.48%
Cash Flow from Financing Activities
-186.313
-3.43048423768389
-183.00
-5331.10%
Net Cash Inflow / Outflow
213.392
-21.480642767697
234.00
1093.42%
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
1.994
24.1228962718802
-23.00
-91.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 45.42% vs 52.91% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
413.99
284.68
45.42%

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