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

Cash Flow

Quarterly+Annual

YOY

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(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

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)

-29.14%565.43K

-99.10%431

617.81%524K

-90.00%41K

-85.81%797.95K

-98.83%47.95K

Interest paid (cash flow from operating activities)

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

----

---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

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

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

-97.80%186K

-99.72%55K

-99.40%50K

-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

	(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

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.

Symbol Price % Chg