MY Stock MarketDetailed Quotes

0053 OSKVI

Watchlist
  • 0.550
  • -0.005-0.90%
15min DelayMarket Closed Dec 27 12:00 CST
108.04MMarket Cap8.33P/E (TTM)

OSKVI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,243.29%11.42M
-14.36%-2.53M
-527.20%-7.91M
-19.10%-5.05M
-312.18%-2.43M
111.61%850K
-143.11%-2.21M
13.27%-1.26M
58.90%-4.24M
81.92%-590.45K
Net profit before non-cash adjustment
3.91%6.17M
-89.28%1.2M
10.43%4.79M
35.51%25.68M
16.22%4.25M
-41.81%5.93M
394.74%11.16M
-51.19%4.33M
-34.50%18.95M
-67.49%3.66M
Total adjustment of non-cash items
-16.15%-7.8M
75.65%-2.98M
-13.83%-6.22M
-29.83%-30.03M
-16.32%-5.6M
39.76%-6.72M
-527.13%-12.25M
45.53%-5.47M
30.54%-23.13M
61.74%-4.81M
-Depreciation and amortization
6.06%70K
0.00%69K
1.49%68K
0.29%269.89K
1.17%67.89K
-1.49%66K
2.99%69K
-1.47%67K
0.18%269.11K
-0.77%67.11K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
23.52%3.56K
-266.94%-444
--1K
--0
200.00%3K
--2.88K
---121
-Share of associates
-278.79%-125K
-66.18%-113K
-350.00%-171K
78.93%-16.11K
421.93%122.89K
10.81%-33K
-94.29%-68K
-35.71%-38K
-1,099.29%-76.46K
168.49%23.55K
-Disposal profit
-21.24%-7.89M
75.07%-2.99M
-11.42%-5.76M
-28.80%-29.18M
-10.83%-5.52M
40.33%-6.51M
-489.92%-11.99M
47.51%-5.17M
31.06%-22.65M
60.62%-4.98M
-Net exchange gains and losses
--34K
200.00%1K
98.18%-2K
-288.76%-109.4K
-99.48%1.6K
--0
98.18%-1K
8.33%-110K
124.78%57.96K
135.93%306.96K
-Other non-cash items
143.67%107K
118.18%48K
-62.61%-361K
-37.06%-999.47K
-17.63%-268.47K
-20.69%-245K
-42.70%-264K
-96.46%-222K
-56.02%-729.24K
-149.68%-228.24K
Changes in working capital
699.39%13.05M
33.93%-738K
-4,995.28%-6.47M
-1,035.35%-701.65K
-294.34%-1.09M
125.65%1.63M
-118.49%-1.12M
57.09%-127K
98.96%-61.8K
128.83%561.2K
-Change in receivables
-214.01%-2.91M
1,354.14%9.83M
-7,728.05%-6.42M
-311.11%-568.67K
-331.50%-234.67K
-1,527.69%-928K
145.82%676K
52.33%-82K
-70.19%269.37K
158.17%101.37K
-Change in payables
83.56%268K
42.46%-309K
-15.56%-52K
59.85%-132.98K
-34.10%303.02K
102.27%146K
-109.31%-537K
63.71%-45K
92.43%-331.17K
-35.67%459.83K
-Changes in other current assets
550.10%15.7M
----
----
----
----
--2.42M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
-29.14%565.43K
-99.10%431
617.81%524K
0
-90.00%41K
-85.81%797.95K
-98.83%47.95K
Interest paid (cash flow from operating activities)
0
0
Interest received (cash flow from operating activities)
207.23%255K
-66.67%26K
1,602.13%800K
-56.80%228.76K
-94.06%20.76K
13.70%83K
25.81%78K
4.44%47K
203.07%529.5K
1,438.78%349.5K
Tax refund paid
-12.28%-64K
37.50%-50K
12.84%-95K
56.69%-382.13K
-31.86%-136.13K
80.28%-57K
53.49%-80K
65.72%-109K
-33.12%-882.24K
75.23%-103.24K
Other operating cash inflow (outflow)
-958.95%-13.36M
-2,669.04%-9.38M
311.25%4.98M
-189.31%-3.94M
94.21%-687.53K
-678.90%-1.26M
-87.85%365K
-118.03%-2.36M
4.41M
-1,137.09%-11.87M
Operating cash flow
-1,371.74%-1.76M
-546.40%-11.93M
38.79%-2.23M
-1,495.07%-8.58M
73.41%-3.24M
101.90%138K
-122.27%-1.85M
-130.97%-3.64M
111.85%615.11K
-862.56%-12.17M
Investing cash flow
Net PPE purchase and sale
---25K
35.71%-9K
--0
14.31%-20.18K
97.27%-179
--0
-100.00%-14K
40.00%-6K
-201.31%-23.55K
-3,659.78%-6.55K
Net intangibles purchase and sale
---1K
----
----
--0
--0
--0
----
----
---2.7K
---1.7K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
-98.79%6K
-141.28%-684K
75.64%-19K
-22.61%2.11M
-99.57%33.2K
111.72%494K
-77.14%1.66M
99.04%-78K
-8.13%2.72M
758.93%7.77M
Investing cash flow
-104.05%-20K
-142.30%-695K
77.38%-19K
-22.61%2.09M
-99.57%33.02K
111.72%494K
-77.31%1.64M
98.96%-84K
-8.78%2.7M
758.34%7.76M
Financing cash flow
Net issuance payments of debt
1,943.50%7.37M
164.29%11.1M
--4.6M
--7.1M
--3.3M
---400K
--4.2M
--0
--0
--0
Increase or decrease of lease financing
-6.67%-48K
-2.17%-47K
-6.67%-48K
0.00%-181.59K
0.00%-45.59K
0.00%-45K
0.00%-46K
0.00%-45K
0.00%-181.59K
0.00%-45.59K
Cash dividends paid
----
----
----
0.00%-3.93M
0.00%99
--0
----
----
---3.93M
--99
Interest paid (cash flow from financing activities)
-441.07%-303K
-1,010.53%-211K
---93K
---133.65K
---58.65K
---56K
---19K
--0
--0
--0
Financing cash flow
717.56%3.09M
5,163.11%10.84M
10,008.89%4.46M
169.48%2.86M
7,125.89%3.2M
-1,013.33%-501K
105.18%206K
0.00%-45K
-2,163.66%-4.11M
0.22%-45.49K
Net cash flow
Beginning cash position
1,012.73%612K
4,684.00%2.39M
-95.23%177K
-18.79%3.71M
-97.80%186K
-99.72%55K
-99.40%50K
-18.80%3.71M
-34.19%4.57M
98.10%8.47M
Current changes in cash
906.87%1.32M
-44,575.00%-1.78M
158.75%2.21M
-354.89%-3.64M
99.84%-7.27K
101.14%131K
-99.97%4K
-204.35%-3.77M
66.88%-800.03K
-1,299.55%-4.45M
Effect of exchange rate changes
---34K
-200.00%-1K
-98.18%2K
288.76%109.4K
99.48%-1.6K
--0
-98.18%1K
-8.33%110K
-230.69%-57.96K
-285.38%-306.96K
End cash Position
919.89%1.9M
1,012.73%612K
4,684.00%2.39M
-95.22%177.25K
-95.22%177.25K
-97.80%186K
-99.72%55K
-99.40%50K
-18.79%3.71M
-18.79%3.71M
Free cash flow
-1,390.58%-1.78M
-542.12%-11.94M
38.89%-2.23M
-1,560.69%-8.6M
73.43%-3.24M
101.90%138K
-122.46%-1.86M
-131.04%-3.64M
111.33%588.86K
-862.99%-12.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,243.29%11.42M-14.36%-2.53M-527.20%-7.91M-19.10%-5.05M-312.18%-2.43M111.61%850K-143.11%-2.21M13.27%-1.26M58.90%-4.24M81.92%-590.45K
Net profit before non-cash adjustment 3.91%6.17M-89.28%1.2M10.43%4.79M35.51%25.68M16.22%4.25M-41.81%5.93M394.74%11.16M-51.19%4.33M-34.50%18.95M-67.49%3.66M
Total adjustment of non-cash items -16.15%-7.8M75.65%-2.98M-13.83%-6.22M-29.83%-30.03M-16.32%-5.6M39.76%-6.72M-527.13%-12.25M45.53%-5.47M30.54%-23.13M61.74%-4.81M
-Depreciation and amortization 6.06%70K0.00%69K1.49%68K0.29%269.89K1.17%67.89K-1.49%66K2.99%69K-1.47%67K0.18%269.11K-0.77%67.11K
-Reversal of impairment losses recognized in profit and loss --0--0--023.52%3.56K-266.94%-444--1K--0200.00%3K--2.88K---121
-Share of associates -278.79%-125K-66.18%-113K-350.00%-171K78.93%-16.11K421.93%122.89K10.81%-33K-94.29%-68K-35.71%-38K-1,099.29%-76.46K168.49%23.55K
-Disposal profit -21.24%-7.89M75.07%-2.99M-11.42%-5.76M-28.80%-29.18M-10.83%-5.52M40.33%-6.51M-489.92%-11.99M47.51%-5.17M31.06%-22.65M60.62%-4.98M
-Net exchange gains and losses --34K200.00%1K98.18%-2K-288.76%-109.4K-99.48%1.6K--098.18%-1K8.33%-110K124.78%57.96K135.93%306.96K
-Other non-cash items 143.67%107K118.18%48K-62.61%-361K-37.06%-999.47K-17.63%-268.47K-20.69%-245K-42.70%-264K-96.46%-222K-56.02%-729.24K-149.68%-228.24K
Changes in working capital 699.39%13.05M33.93%-738K-4,995.28%-6.47M-1,035.35%-701.65K-294.34%-1.09M125.65%1.63M-118.49%-1.12M57.09%-127K98.96%-61.8K128.83%561.2K
-Change in receivables -214.01%-2.91M1,354.14%9.83M-7,728.05%-6.42M-311.11%-568.67K-331.50%-234.67K-1,527.69%-928K145.82%676K52.33%-82K-70.19%269.37K158.17%101.37K
-Change in payables 83.56%268K42.46%-309K-15.56%-52K59.85%-132.98K-34.10%303.02K102.27%146K-109.31%-537K63.71%-45K92.43%-331.17K-35.67%459.83K
-Changes in other current assets 550.10%15.7M------------------2.42M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 000-29.14%565.43K-99.10%431617.81%524K0-90.00%41K-85.81%797.95K-98.83%47.95K
Interest paid (cash flow from operating activities) 00
Interest received (cash flow from operating activities) 207.23%255K-66.67%26K1,602.13%800K-56.80%228.76K-94.06%20.76K13.70%83K25.81%78K4.44%47K203.07%529.5K1,438.78%349.5K
Tax refund paid -12.28%-64K37.50%-50K12.84%-95K56.69%-382.13K-31.86%-136.13K80.28%-57K53.49%-80K65.72%-109K-33.12%-882.24K75.23%-103.24K
Other operating cash inflow (outflow) -958.95%-13.36M-2,669.04%-9.38M311.25%4.98M-189.31%-3.94M94.21%-687.53K-678.90%-1.26M-87.85%365K-118.03%-2.36M4.41M-1,137.09%-11.87M
Operating cash flow -1,371.74%-1.76M-546.40%-11.93M38.79%-2.23M-1,495.07%-8.58M73.41%-3.24M101.90%138K-122.27%-1.85M-130.97%-3.64M111.85%615.11K-862.56%-12.17M
Investing cash flow
Net PPE purchase and sale ---25K35.71%-9K--014.31%-20.18K97.27%-179--0-100.00%-14K40.00%-6K-201.31%-23.55K-3,659.78%-6.55K
Net intangibles purchase and sale ---1K----------0--0--0-----------2.7K---1.7K
Net business purchase and sale --------------0------------------0----
Net changes in other investments -98.79%6K-141.28%-684K75.64%-19K-22.61%2.11M-99.57%33.2K111.72%494K-77.14%1.66M99.04%-78K-8.13%2.72M758.93%7.77M
Investing cash flow -104.05%-20K-142.30%-695K77.38%-19K-22.61%2.09M-99.57%33.02K111.72%494K-77.31%1.64M98.96%-84K-8.78%2.7M758.34%7.76M
Financing cash flow
Net issuance payments of debt 1,943.50%7.37M164.29%11.1M--4.6M--7.1M--3.3M---400K--4.2M--0--0--0
Increase or decrease of lease financing -6.67%-48K-2.17%-47K-6.67%-48K0.00%-181.59K0.00%-45.59K0.00%-45K0.00%-46K0.00%-45K0.00%-181.59K0.00%-45.59K
Cash dividends paid ------------0.00%-3.93M0.00%99--0-----------3.93M--99
Interest paid (cash flow from financing activities) -441.07%-303K-1,010.53%-211K---93K---133.65K---58.65K---56K---19K--0--0--0
Financing cash flow 717.56%3.09M5,163.11%10.84M10,008.89%4.46M169.48%2.86M7,125.89%3.2M-1,013.33%-501K105.18%206K0.00%-45K-2,163.66%-4.11M0.22%-45.49K
Net cash flow
Beginning cash position 1,012.73%612K4,684.00%2.39M-95.23%177K-18.79%3.71M-97.80%186K-99.72%55K-99.40%50K-18.80%3.71M-34.19%4.57M98.10%8.47M
Current changes in cash 906.87%1.32M-44,575.00%-1.78M158.75%2.21M-354.89%-3.64M99.84%-7.27K101.14%131K-99.97%4K-204.35%-3.77M66.88%-800.03K-1,299.55%-4.45M
Effect of exchange rate changes ---34K-200.00%-1K-98.18%2K288.76%109.4K99.48%-1.6K--0-98.18%1K-8.33%110K-230.69%-57.96K-285.38%-306.96K
End cash Position 919.89%1.9M1,012.73%612K4,684.00%2.39M-95.22%177.25K-95.22%177.25K-97.80%186K-99.72%55K-99.40%50K-18.79%3.71M-18.79%3.71M
Free cash flow -1,390.58%-1.78M-542.12%-11.94M38.89%-2.23M-1,560.69%-8.6M73.43%-3.24M101.90%138K-122.46%-1.86M-131.04%-3.64M111.33%588.86K-862.99%-12.18M
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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