MY Stock MarketDetailed Quotes

5053 OSK

Watchlist

1.760
-0.060-3.30%

15min DelayMarket Closed Dec 17 16:56 CST

3.63BMarket Cap7.46P/E (TTM)

OSK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

128.39%48.41M

-2.61%-115.2M

-53.00%92.13M

93.84%-15.13M

130.78%71.62M

-5.16%-170.49M

-194.66%-112.27M

542.70%196.02M

-301.60%-245.71M

-208.36%-232.68M

Net profit before non-cash adjustment

9.48%156.33M

-2.71%141.88M

11.81%140.92M

14.44%555.12M

4.36%140.47M

9.10%142.79M

18.69%145.82M

30.29%126.03M

4.40%485.06M

4.84%134.6M

Total adjustment of non-cash items

-19.55%-89.23M

0.43%-95.52M

1.16%-88.61M

-18.25%-333.52M

14.48%-73.3M

4.33%-74.64M

-43.38%-95.93M

-74.37%-89.65M

-2.80%-282.05M

-53.93%-85.71M

-Depreciation and amortization

----

-21.29%30.87M

----

-2.50%39.22M

----

-Reversal of impairment losses recognized in profit and loss

----

209.00%2.4M

----

-92.43%778K

----

-Share of associates

-28.63%-84.14M

1.75%-86.79M

16.18%-73.42M

-7.58%-302.3M

22.57%-60.96M

17.93%-65.41M

-33.21%-88.33M

-55.72%-87.6M

4.88%-281M

-22.21%-78.74M

-Disposal profit

--0

111.55%830K

--0

-11,880.33%-7.19M

-Other non-cash items

44.81%-5.09M

-14.95%-8.74M

-639.84%-15.19M

-92.93%-65.32M

-16.73%-46.44M

-648.75%-9.23M

-1,171.07%-7.6M

-142.43%-2.05M

-14.80%-33.86M

4.84%-39.78M

Changes in working capital

92.17%-18.69M

0.37%-161.56M

-75.06%39.82M

47.25%-236.72M

101.58%4.46M

-11.01%-238.65M

-358.82%-162.16M

1,177.38%159.64M

-556.14%-448.73M

-298.24%-281.57M

-Change in receivables

70.25%-15.67M

70.58%-38.87M

-19.83%102.35M

50.60%-42.03M

-88.58%15.08M

78.89%-52.66M

-512.73%-132.11M

39,548.14%127.67M

56.41%-85.07M

139.78%132.01M

-Change in inventory

-147.89%-12.77M

-13.17%-56.29M

-70.35%14.67M

-48.14%37.87M

136.10%11.48M

-28.63%26.66M

-934.84%-49.74M

-19.59%49.47M

241.46%73.03M

-6.05%-31.8M

-Change in payables

191.58%17.01M

19.59%19.85M

-89.35%1.1M

-15.44%20.45M

75.65%12.1M

-210.75%-18.58M

312.86%16.6M

24.20%10.32M

352.00%24.18M

-47.66%6.89M

-Changes in other current assets

329.64%29.08M

-726.24%-28.59M

1.67%-10.71M

70.31%-7.82M

987.93%11.17M

28.41%-12.66M

410.40%4.57M

-32.75%-10.9M

-208.30%-26.34M

-89.09%1.03M

-Changes in other current liabilities

79.96%-36.36M

-3,796.01%-57.66M

-299.25%-67.59M

43.57%-245.19M

88.36%-45.38M

-8,875.90%-181.4M

-104.36%-1.48M

77.95%-16.93M

-579.25%-434.53M

-512.85%-389.7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.03%-19.4M

-16.24%-86.3M

55.96%49.14M

-59.32%-88.66M

-82.15%-29.76M

-41.93%-16.16M

-284.58%-74.25M

465.67%31.51M

-15.97%-55.65M

22.60%-16.34M

Interest received (cash flow from operating activities)

21.72%49.52M

32.59%113.41M

-2.55%-18.77M

50.33%151.4M

43.07%43.49M

57.90%40.68M

282.58%85.53M

-182.46%-18.3M

15.28%100.71M

28.80%30.4M

Tax refund paid

-1,464.71%-33.39M

-75.64%-16.81M

-9.80%-29.05M

0.93%-87.34M

-4.96%-49.18M

88.09%-2.13M

-30.80%-9.57M

-64.66%-26.45M

-14.96%-88.16M

-11.87%-46.86M

Other operating cash inflow (outflow)

Operating cash flow

130.47%45.14M

5.11%-104.91M

-48.87%93.46M

86.25%-39.72M

113.63%36.18M

10.60%-148.11M

-196.69%-110.55M

552.48%182.77M

-441.47%-288.8M

-251.40%-265.48M

Investing cash flow

Net PPE purchase and sale

17.83%-12.01M

47.09%-7.34M

84.02%-11.64M

-157.37%-78.2M

455.03%23.15M

-64.22%-14.62M

-6,148.65%-13.87M

-394.29%-72.85M

-83.18%-30.38M

-197.82%-6.52M

Net intangibles purchase and sale

--0

39.13%-14K

-800.00%-9K

-508.78%-2.15M

-1,700.00%-828K

-1,958.73%-1.3M

87.36%-23K

98.39%-1K

80.16%-353K

97.18%-46K

Net business purchase and sale

---1.17M

57.14%-3K

-200.00%-12K

98.36%-11K

--0

-75.00%-7K

---4K

-101.03%-671K

-100.01%-7K

Net investment property transactions

99.30%-16K

97.48%-88K

67.77%-567K

-148.29%-68.34M

-173.50%-60.8M

-69.46%-2.29M

-119.48%-3.49M

25.24%-1.76M

89.62%-27.52M

77.18%-22.23M

Dividends received (cash flow from investment activities)

1,392.78%67.18M

----

20.19%163.77M

17.12%67.92M

--4.5M

----

59.80%136.25M

29.88%57.99M

Interest received (cash flow from investment activities)

19.01%2.79M

56.09%2.37M

45.11%2.78M

72.65%9.02M

79.73%3.25M

87.43%2.34M

0.86%1.52M

188.54%1.91M

54.05%5.22M

-14.85%1.81M

Net changes in other investments

18.41%1.52M

-14.44%1.7M

-37.06%1.32M

61.35%6.97M

51.94%1.61M

35.62%1.29M

5.86%1.99M

378.49%2.09M

-51.80%4.32M

-63.08%1.06M

Investing cash flow

678.58%58.29M

-6.48%72.44M

88.47%-8.14M

-64.24%31.06M

6.99%34.29M

-14.79%-10.07M

-2.75%77.46M

-339.85%-70.61M

171.99%86.87M

174.90%32.05M

Financing cash flow

Net issuance payments of debt

-83.72%29.59M

-137.05%-14.1M

133.62%30.7M

-13.29%231.4M

-69.30%102.94M

16.74%181.73M

124.84%38.05M

-28.73%-91.32M

-23.41%266.87M

20,235.66%335.34M

Increase or decrease of lease financing

25.00%-156K

33.45%-185K

86.81%-180K

86.43%-2.05M

88.13%-197K

95.25%-208K

93.67%-278K

70.70%-1.37M

8.09%-15.09M

57.64%-1.66M

Issuance fees

-362.02%-961K

-74.29%-678K

-34.44%-242K

-137.69%-4.6M

-222.36%-3.82M

71.70%-208K

-537.08%-389K

-74.76%-180K

63.01%-1.93M

51.43%-1.19M

Cash dividends paid

--0

----

-16.67%-144.35M

-50.00%-61.86M

--0

----

-50.00%-123.73M

---41.24M

Cash dividends for minorities

--0

---20K

--0

-26.30%-4.2M

--0

---4.2M

-13.45%-3.32M

--0

Interest paid (cash flow from financing activities)

-14.31%-11.61M

10.13%-8.84M

4.51%-9.83M

5.02%-38.4M

37.20%-8.11M

-17.68%-10.16M

-2.19%-9.84M

-11.22%-10.29M

-10.92%-40.43M

-25.94%-12.92M

Financing cash flow

-90.15%16.86M

-93.51%-106.31M

119.05%20.45M

-54.10%37.81M

-89.60%28.94M

21.80%171.16M

78.16%-54.94M

-26.37%-107.36M

-59.91%82.36M

1,959.87%278.33M

Net cash flow

Beginning cash position

13.63%713.02M

18.35%848.15M

4.34%743.58M

-14.32%712.65M

-4.02%640.42M

-10.57%627.48M

-5.60%716.62M

-14.32%712.65M

25.51%831.73M

-6.54%667.22M

Current changes in cash

826.99%120.28M

-57.64%-138.77M

2,102.10%105.77M

124.38%29.16M

121.41%99.41M

138.24%12.98M

-52.98%-88.03M

106.58%4.8M

-170.60%-119.57M

-61.82%44.9M

Effect of exchange rate changes

-62,992.11%-23.98M

427.59%3.63M

-43.17%-1.19M

259.76%1.77M

601.12%3.75M

92.55%-38K

-1,948.33%-1.11M

-304.91%-834K

245.99%492K

139.91%535K

End cash Position

26.37%809.32M

13.63%713.02M

18.35%848.15M

4.34%743.58M

-4.02%640.42M

-10.57%627.48M

-5.60%716.62M

-14.32%712.65M

Free cash flow

120.13%33.06M

9.68%-112.4M

-25.62%81.73M

63.41%-120.38M

121.46%58.41M

6.16%-164.21M

-218.61%-124.45M

732.38%109.87M

-864.61%-329.03M

-273.00%-272.17M

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	128.39%48.41M	-2.61%-115.2M	-53.00%92.13M	93.84%-15.13M	130.78%71.62M	-5.16%-170.49M	-194.66%-112.27M	542.70%196.02M	-301.60%-245.71M	-208.36%-232.68M
Net profit before non-cash adjustment	9.48%156.33M	-2.71%141.88M	11.81%140.92M	14.44%555.12M	4.36%140.47M	9.10%142.79M	18.69%145.82M	30.29%126.03M	4.40%485.06M	4.84%134.6M
Total adjustment of non-cash items	-19.55%-89.23M	0.43%-95.52M	1.16%-88.61M	-18.25%-333.52M	14.48%-73.3M	4.33%-74.64M	-43.38%-95.93M	-74.37%-89.65M	-2.80%-282.05M	-53.93%-85.71M
-Depreciation and amortization	----	----	----	-21.29%30.87M	----	----	----	----	-2.50%39.22M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	209.00%2.4M	----	----	----	----	-92.43%778K	----
-Share of associates	-28.63%-84.14M	1.75%-86.79M	16.18%-73.42M	-7.58%-302.3M	22.57%-60.96M	17.93%-65.41M	-33.21%-88.33M	-55.72%-87.6M	4.88%-281M	-22.21%-78.74M
-Disposal profit	--0	--0	--0	111.55%830K	111.55%830K	--0	--0	--0	-11,880.33%-7.19M	-11,880.33%-7.19M
-Other non-cash items	44.81%-5.09M	-14.95%-8.74M	-639.84%-15.19M	-92.93%-65.32M	-16.73%-46.44M	-648.75%-9.23M	-1,171.07%-7.6M	-142.43%-2.05M	-14.80%-33.86M	4.84%-39.78M
Changes in working capital	92.17%-18.69M	0.37%-161.56M	-75.06%39.82M	47.25%-236.72M	101.58%4.46M	-11.01%-238.65M	-358.82%-162.16M	1,177.38%159.64M	-556.14%-448.73M	-298.24%-281.57M
-Change in receivables	70.25%-15.67M	70.58%-38.87M	-19.83%102.35M	50.60%-42.03M	-88.58%15.08M	78.89%-52.66M	-512.73%-132.11M	39,548.14%127.67M	56.41%-85.07M	139.78%132.01M
-Change in inventory	-147.89%-12.77M	-13.17%-56.29M	-70.35%14.67M	-48.14%37.87M	136.10%11.48M	-28.63%26.66M	-934.84%-49.74M	-19.59%49.47M	241.46%73.03M	-6.05%-31.8M
-Change in payables	191.58%17.01M	19.59%19.85M	-89.35%1.1M	-15.44%20.45M	75.65%12.1M	-210.75%-18.58M	312.86%16.6M	24.20%10.32M	352.00%24.18M	-47.66%6.89M
-Changes in other current assets	329.64%29.08M	-726.24%-28.59M	1.67%-10.71M	70.31%-7.82M	987.93%11.17M	28.41%-12.66M	410.40%4.57M	-32.75%-10.9M	-208.30%-26.34M	-89.09%1.03M
-Changes in other current liabilities	79.96%-36.36M	-3,796.01%-57.66M	-299.25%-67.59M	43.57%-245.19M	88.36%-45.38M	-8,875.90%-181.4M	-104.36%-1.48M	77.95%-16.93M	-579.25%-434.53M	-512.85%-389.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.03%-19.4M	-16.24%-86.3M	55.96%49.14M	-59.32%-88.66M	-82.15%-29.76M	-41.93%-16.16M	-284.58%-74.25M	465.67%31.51M	-15.97%-55.65M	22.60%-16.34M
Interest received (cash flow from operating activities)	21.72%49.52M	32.59%113.41M	-2.55%-18.77M	50.33%151.4M	43.07%43.49M	57.90%40.68M	282.58%85.53M	-182.46%-18.3M	15.28%100.71M	28.80%30.4M
Tax refund paid	-1,464.71%-33.39M	-75.64%-16.81M	-9.80%-29.05M	0.93%-87.34M	-4.96%-49.18M	88.09%-2.13M	-30.80%-9.57M	-64.66%-26.45M	-14.96%-88.16M	-11.87%-46.86M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	130.47%45.14M	5.11%-104.91M	-48.87%93.46M	86.25%-39.72M	113.63%36.18M	10.60%-148.11M	-196.69%-110.55M	552.48%182.77M	-441.47%-288.8M	-251.40%-265.48M
Investing cash flow
Net PPE purchase and sale	17.83%-12.01M	47.09%-7.34M	84.02%-11.64M	-157.37%-78.2M	455.03%23.15M	-64.22%-14.62M	-6,148.65%-13.87M	-394.29%-72.85M	-83.18%-30.38M	-197.82%-6.52M
Net intangibles purchase and sale	--0	39.13%-14K	-800.00%-9K	-508.78%-2.15M	-1,700.00%-828K	-1,958.73%-1.3M	87.36%-23K	98.39%-1K	80.16%-353K	97.18%-46K
Net business purchase and sale	---1.17M	57.14%-3K	-200.00%-12K	98.36%-11K	--0	--0	-75.00%-7K	---4K	-101.03%-671K	-100.01%-7K
Net investment property transactions	99.30%-16K	97.48%-88K	67.77%-567K	-148.29%-68.34M	-173.50%-60.8M	-69.46%-2.29M	-119.48%-3.49M	25.24%-1.76M	89.62%-27.52M	77.18%-22.23M
Dividends received (cash flow from investment activities)	1,392.78%67.18M	----	----	20.19%163.77M	17.12%67.92M	--4.5M	----	----	59.80%136.25M	29.88%57.99M
Interest received (cash flow from investment activities)	19.01%2.79M	56.09%2.37M	45.11%2.78M	72.65%9.02M	79.73%3.25M	87.43%2.34M	0.86%1.52M	188.54%1.91M	54.05%5.22M	-14.85%1.81M
Net changes in other investments	18.41%1.52M	-14.44%1.7M	-37.06%1.32M	61.35%6.97M	51.94%1.61M	35.62%1.29M	5.86%1.99M	378.49%2.09M	-51.80%4.32M	-63.08%1.06M
Investing cash flow	678.58%58.29M	-6.48%72.44M	88.47%-8.14M	-64.24%31.06M	6.99%34.29M	-14.79%-10.07M	-2.75%77.46M	-339.85%-70.61M	171.99%86.87M	174.90%32.05M
Financing cash flow
Net issuance payments of debt	-83.72%29.59M	-137.05%-14.1M	133.62%30.7M	-13.29%231.4M	-69.30%102.94M	16.74%181.73M	124.84%38.05M	-28.73%-91.32M	-23.41%266.87M	20,235.66%335.34M
Increase or decrease of lease financing	25.00%-156K	33.45%-185K	86.81%-180K	86.43%-2.05M	88.13%-197K	95.25%-208K	93.67%-278K	70.70%-1.37M	8.09%-15.09M	57.64%-1.66M
Issuance fees	-362.02%-961K	-74.29%-678K	-34.44%-242K	-137.69%-4.6M	-222.36%-3.82M	71.70%-208K	-537.08%-389K	-74.76%-180K	63.01%-1.93M	51.43%-1.19M
Cash dividends paid	--0	----	----	-16.67%-144.35M	-50.00%-61.86M	--0	----	----	-50.00%-123.73M	---41.24M
Cash dividends for minorities	--0	---20K	--0	-26.30%-4.2M	--0	--0	--0	---4.2M	-13.45%-3.32M	--0
Interest paid (cash flow from financing activities)	-14.31%-11.61M	10.13%-8.84M	4.51%-9.83M	5.02%-38.4M	37.20%-8.11M	-17.68%-10.16M	-2.19%-9.84M	-11.22%-10.29M	-10.92%-40.43M	-25.94%-12.92M
Financing cash flow	-90.15%16.86M	-93.51%-106.31M	119.05%20.45M	-54.10%37.81M	-89.60%28.94M	21.80%171.16M	78.16%-54.94M	-26.37%-107.36M	-59.91%82.36M	1,959.87%278.33M
Net cash flow
Beginning cash position	13.63%713.02M	18.35%848.15M	4.34%743.58M	-14.32%712.65M	-4.02%640.42M	-10.57%627.48M	-5.60%716.62M	-14.32%712.65M	25.51%831.73M	-6.54%667.22M
Current changes in cash	826.99%120.28M	-57.64%-138.77M	2,102.10%105.77M	124.38%29.16M	121.41%99.41M	138.24%12.98M	-52.98%-88.03M	106.58%4.8M	-170.60%-119.57M	-61.82%44.9M
Effect of exchange rate changes	-62,992.11%-23.98M	427.59%3.63M	-43.17%-1.19M	259.76%1.77M	601.12%3.75M	92.55%-38K	-1,948.33%-1.11M	-304.91%-834K	245.99%492K	139.91%535K
End cash Position	26.37%809.32M	13.63%713.02M	18.35%848.15M	4.34%743.58M	4.34%743.58M	-4.02%640.42M	-10.57%627.48M	-5.60%716.62M	-14.32%712.65M	-14.32%712.65M
Free cash flow	120.13%33.06M	9.68%-112.4M	-25.62%81.73M	63.41%-120.38M	121.46%58.41M	6.16%-164.21M	-218.61%-124.45M	732.38%109.87M	-864.61%-329.03M	-273.00%-272.17M
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