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5265 OASIS

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0.165
0.0000.00%

15min DelayMarket Closed Dec 27 16:50 CST

24.28MMarket Cap-2.14P/E (TTM)

OASIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

102.23%17K

-115.68%-161K

1,698.67%1.35M

430.15%10.02M

23.40%9.69M

84.05%-764K

120.82%1.03M

106.46%75K

60.01%-3.04M

-62.72%7.85M

Net profit before non-cash adjustment

-74.54%1.56M

9.38%-1.01M

-56.07%-1.45M

39.55%-8.8M

-15.00%-12.86M

608.49%6.11M

7.44%-1.12M

3.32%-931K

64.25%-14.56M

67.12%-11.18M

Total adjustment of non-cash items

76.18%-1.56M

-15.81%394K

-27.27%264K

-68.55%3.36M

-24.41%9.08M

-14,984.09%-6.55M

125.49%468K

-21.94%363K

-71.51%10.68M

-76.06%12.01M

-Depreciation and amortization

61.68%519K

-20.33%294K

-43.93%157K

126.23%2.48M

134.76%1.51M

93.37%321K

147.65%369K

102.90%280K

-29.23%1.1M

-24.33%643.05K

-Reversal of impairment losses recognized in profit and loss

--2K

--0

-75.00%1K

81.80%19.45M

78.02%19.44M

--0

--4K

-67.46%10.7M

-66.78%10.92M

-Assets reserve and write-off

----

30.77%-543.34K

----

-257.83%-784.83K

----

-Share of associates

----

--0

----

-197.59%-207.01K

-195.24%-202.01K

-Disposal profit

98.27%-121K

--0

-272,437.02%-19.12M

-402,018.76%-12.13M

-139,940.00%-6.99M

--0

-102.70%-7.02K

-100.71%-3.02K

-Net exchange gains and losses

--0

98.60%-201

206.39%23.8K

--0

---4K

-350.00%-20K

-171.92%-14.37K

-165.83%-22.37K

-Other non-cash items

-1,706.56%-1.96M

-2.91%100K

7.07%106K

1,222.71%1.1M

-48.79%776.87K

24.49%122K

105.06%103K

-69.44%99K

-104.73%-98.06K

-90.05%1.52M

Changes in working capital

106.42%21K

-72.65%459K

294.71%2.54M

1,739.73%15.46M

91.75%13.47M

91.00%-327K

188.88%1.68M

196.98%643K

119.29%840.55K

42.96%7.02M

-Change in receivables

-84.39%673K

107.27%224K

112.03%295K

350.61%4.99M

-3.88%6.21M

185.59%4.31M

-569.82%-3.08M

-152.26%-2.45M

-48.40%1.11M

1,374.32%6.46M

-Change in inventory

257.40%266K

134.13%487K

242.33%232K

123.91%246.08K

-11.01%370.08K

-123.97%-169K

109.68%208K

-8,050.00%-163K

-318.54%-1.03M

285.59%415.85K

-Change in payables

79.46%-918K

-105.54%-252K

-38.28%2.01M

1,241.26%10.23M

4,565.43%6.89M

-738.57%-4.47M

1,249.49%4.55M

947.59%3.26M

113.50%762.67K

-97.34%147.67K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.11%-140K

2.91%-100K

-7.07%-106K

12.80%-507.21K

-0.35%-159.21K

-48.98%-146K

36.81%-103K

38.89%-99K

-0.52%-581.65K

-107.07%-158.65K

Interest received (cash flow from operating activities)

-55.53%34.45K

10.45K

77.46K

Tax refund paid

-200.00%-21K

-265.00%-33K

37.86%-64K

79.00%-110.61K

93.67%-20.61K

96.52%-7K

20K

-103K

-585.68%-526.69K

-932.07%-325.69K

Other operating cash inflow (outflow)

-339.27%-542.85K

36.03%-123.58K

Operating cash flow

83.87%-144K

-131.14%-294K

1,028.35%1.18M

312.32%8.9M

22.61%8.97M

82.46%-893K

118.52%944K

90.40%-127K

49.24%-4.19M

-64.70%7.32M

Investing cash flow

Net PPE purchase and sale

-158.20%-291K

----

95.27%-58.29K

-27,086.49%-547.29K

264.47%500K

----

-11.33%-1.23M

100.71%2.03K

Net business purchase and sale

--0

-53.86%-12.41M

-53.75%-11.01M

--0

---1.4M

-288.19%-8.07M

-315.47%-7.16M

Net investment property transactions

----

51.87%-41K

----

---85.19K

----

Net investment product transactions

----

183.37%2.51M

----

---3.01M

----

Investing cash flow

-158.20%-291K

-4,763.64%-535K

--0

19.34%-10M

11.41%-9.09M

146.08%500K

98.87%-11K

-1,694.87%-1.4M

-1.43%-12.4M

-26.30%-10.26M

Financing cash flow

Net issuance payments of debt

-77.56%-277K

-52.85%-564K

1.05%-188K

23.52%-503.25K

179.29%211.75K

-17.29%-156K

-186.05%-369K

-47.29%-190K

-17.28%-658.05K

-13.59%-267.05K

Net common stock issuance

----

--0

----

-69.42%9.15M

100.00%241

Increase or decrease of lease financing

40.00%-6K

-645.00%-149K

--0

27.29%-960.61K

-80.41%-889.61K

98.76%-10K

-81.82%-20K

-412.50%-41K

-97.90%-1.32M

-187.45%-493.1K

Net other fund-raising expenses

--0

----

Financing cash flow

-70.48%-283K

45.50%-212K

18.61%-188K

-120.42%-1.46M

-130.26%-677.86K

95.79%-166K

-104.32%-389K

-68.61%-231K

-75.01%7.17M

112.73%2.24M

Net cash flow

Beginning cash position

-46.49%1.71M

1.51%2.7M

-62.25%1.65M

-68.45%4.36M

-49.31%2.59M

-78.97%3.2M

-78.37%2.66M

-68.45%4.36M

140.99%13.82M

-69.95%5.1M

Current changes in cash

-28.44%-718K

-291.36%-1.04M

156.37%991K

72.76%-2.57M

-13.30%-792.52K

94.47%-559K

-81.47%544K

-14.30%-1.76M

-214.75%-9.42M

86.00%-699.46K

Effect of exchange rate changes

105.45%3K

--57K

9.09%60K

-272.25%-148.85K

-238.40%-148.85K

---55K

--0

1,275.00%55K

67.62%-39.99K

69.13%-43.99K

End cash Position

-61.42%998K

-46.49%1.71M

1.51%2.7M

-62.25%1.65M

-49.31%2.59M

-78.97%3.2M

-78.37%2.66M

-68.45%4.36M

Free cash flow

37.29%-560K

-188.85%-829K

1,028.35%1.18M

261.64%8.82M

22.21%8.91M

83.38%-893K

115.61%933K

90.94%-127K

42.68%-5.46M

-64.34%7.29M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	102.23%17K	-115.68%-161K	1,698.67%1.35M	430.15%10.02M	23.40%9.69M	84.05%-764K	120.82%1.03M	106.46%75K	60.01%-3.04M	-62.72%7.85M
Net profit before non-cash adjustment	-74.54%1.56M	9.38%-1.01M	-56.07%-1.45M	39.55%-8.8M	-15.00%-12.86M	608.49%6.11M	7.44%-1.12M	3.32%-931K	64.25%-14.56M	67.12%-11.18M
Total adjustment of non-cash items	76.18%-1.56M	-15.81%394K	-27.27%264K	-68.55%3.36M	-24.41%9.08M	-14,984.09%-6.55M	125.49%468K	-21.94%363K	-71.51%10.68M	-76.06%12.01M
-Depreciation and amortization	61.68%519K	-20.33%294K	-43.93%157K	126.23%2.48M	134.76%1.51M	93.37%321K	147.65%369K	102.90%280K	-29.23%1.1M	-24.33%643.05K
-Reversal of impairment losses recognized in profit and loss	--2K	--0	-75.00%1K	81.80%19.45M	78.02%19.44M	--0	--0	--4K	-67.46%10.7M	-66.78%10.92M
-Assets reserve and write-off	----	----	----	30.77%-543.34K	----	----	----	----	-257.83%-784.83K	----
-Share of associates	----	----	----	--0	----	----	----	----	-197.59%-207.01K	-195.24%-202.01K
-Disposal profit	98.27%-121K	--0	--0	-272,437.02%-19.12M	-402,018.76%-12.13M	-139,940.00%-6.99M	--0	--0	-102.70%-7.02K	-100.71%-3.02K
-Net exchange gains and losses	--0	--0	--0	98.60%-201	206.39%23.8K	--0	---4K	-350.00%-20K	-171.92%-14.37K	-165.83%-22.37K
-Other non-cash items	-1,706.56%-1.96M	-2.91%100K	7.07%106K	1,222.71%1.1M	-48.79%776.87K	24.49%122K	105.06%103K	-69.44%99K	-104.73%-98.06K	-90.05%1.52M
Changes in working capital	106.42%21K	-72.65%459K	294.71%2.54M	1,739.73%15.46M	91.75%13.47M	91.00%-327K	188.88%1.68M	196.98%643K	119.29%840.55K	42.96%7.02M
-Change in receivables	-84.39%673K	107.27%224K	112.03%295K	350.61%4.99M	-3.88%6.21M	185.59%4.31M	-569.82%-3.08M	-152.26%-2.45M	-48.40%1.11M	1,374.32%6.46M
-Change in inventory	257.40%266K	134.13%487K	242.33%232K	123.91%246.08K	-11.01%370.08K	-123.97%-169K	109.68%208K	-8,050.00%-163K	-318.54%-1.03M	285.59%415.85K
-Change in payables	79.46%-918K	-105.54%-252K	-38.28%2.01M	1,241.26%10.23M	4,565.43%6.89M	-738.57%-4.47M	1,249.49%4.55M	947.59%3.26M	113.50%762.67K	-97.34%147.67K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.11%-140K	2.91%-100K	-7.07%-106K	12.80%-507.21K	-0.35%-159.21K	-48.98%-146K	36.81%-103K	38.89%-99K	-0.52%-581.65K	-107.07%-158.65K
Interest received (cash flow from operating activities)				-55.53%34.45K	10.45K				77.46K
Tax refund paid	-200.00%-21K	-265.00%-33K	37.86%-64K	79.00%-110.61K	93.67%-20.61K	96.52%-7K	20K	-103K	-585.68%-526.69K	-932.07%-325.69K
Other operating cash inflow (outflow)	0	0	0	-339.27%-542.85K	-339.27%-542.85K	0	0	0	36.03%-123.58K	36.03%-123.58K
Operating cash flow	83.87%-144K	-131.14%-294K	1,028.35%1.18M	312.32%8.9M	22.61%8.97M	82.46%-893K	118.52%944K	90.40%-127K	49.24%-4.19M	-64.70%7.32M
Investing cash flow
Net PPE purchase and sale	-158.20%-291K	----	----	95.27%-58.29K	-27,086.49%-547.29K	264.47%500K	----	----	-11.33%-1.23M	100.71%2.03K
Net business purchase and sale	--0	--0	--0	-53.86%-12.41M	-53.75%-11.01M	--0	--0	---1.4M	-288.19%-8.07M	-315.47%-7.16M
Net investment property transactions	----	----	----	51.87%-41K	----	----	----	----	---85.19K	----
Net investment product transactions	----	----	----	183.37%2.51M	----	----	----	----	---3.01M	----
Investing cash flow	-158.20%-291K	-4,763.64%-535K	--0	19.34%-10M	11.41%-9.09M	146.08%500K	98.87%-11K	-1,694.87%-1.4M	-1.43%-12.4M	-26.30%-10.26M
Financing cash flow
Net issuance payments of debt	-77.56%-277K	-52.85%-564K	1.05%-188K	23.52%-503.25K	179.29%211.75K	-17.29%-156K	-186.05%-369K	-47.29%-190K	-17.28%-658.05K	-13.59%-267.05K
Net common stock issuance	----	----	----	--0	----	----	----	----	-69.42%9.15M	100.00%241
Increase or decrease of lease financing	40.00%-6K	-645.00%-149K	--0	27.29%-960.61K	-80.41%-889.61K	98.76%-10K	-81.82%-20K	-412.50%-41K	-97.90%-1.32M	-187.45%-493.1K
Net other fund-raising expenses	--0	----	----	----	----	----	----	----	----	----
Financing cash flow	-70.48%-283K	45.50%-212K	18.61%-188K	-120.42%-1.46M	-130.26%-677.86K	95.79%-166K	-104.32%-389K	-68.61%-231K	-75.01%7.17M	112.73%2.24M
Net cash flow
Beginning cash position	-46.49%1.71M	1.51%2.7M	-62.25%1.65M	-68.45%4.36M	-49.31%2.59M	-78.97%3.2M	-78.37%2.66M	-68.45%4.36M	140.99%13.82M	-69.95%5.1M
Current changes in cash	-28.44%-718K	-291.36%-1.04M	156.37%991K	72.76%-2.57M	-13.30%-792.52K	94.47%-559K	-81.47%544K	-14.30%-1.76M	-214.75%-9.42M	86.00%-699.46K
Effect of exchange rate changes	105.45%3K	--57K	9.09%60K	-272.25%-148.85K	-238.40%-148.85K	---55K	--0	1,275.00%55K	67.62%-39.99K	69.13%-43.99K
End cash Position	-61.42%998K	-46.49%1.71M	1.51%2.7M	-62.25%1.65M	-62.25%1.65M	-49.31%2.59M	-78.97%3.2M	-78.37%2.66M	-68.45%4.36M	-68.45%4.36M
Free cash flow	37.29%-560K	-188.85%-829K	1,028.35%1.18M	261.64%8.82M	22.21%8.91M	83.38%-893K	115.61%933K	90.94%-127K	42.68%-5.46M	-64.34%7.29M
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