Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
OSK (5053)
- 1.700
- 0.0000.00%
15min DelayTrading Jan 23 16:13 CST
5.26BMarket Cap9.29P/E (TTM)
1.720High1.690Low1.25MVolume1.700Open1.700Prev Close2.14MTurnover1.74052wk High0.12%Turnover Ratio3.09BShares0.96652wk Low0.183EPS TTM1.83BFloat Cap1.740Historical High9.83P/E (Static)1.08BShs Float0.024Historical Low0.173EPS LYR1.77%Range %0.06Dividend TTM0.77P/B100Lot Size3.41%Div Yield TTM
5053 OSK
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -364.03%-126.9M | -14.55%-119.77M | -324.74%-225M | -1,353.40%-277.19M | -574.03%-320.81M | 128.19%48.06M | 6.87%-104.56M | -48.93%100.11M | 92.24%-19.07M | 129.09%67.68M |
| Net profit before non-cash adjustment | 8.68%87.29M | 35.30%81.54M | -6.60%69.39M | 11.44%310.24M | 169.99%95.36M | -43.75%80.32M | -58.67%60.27M | -41.06%74.29M | -42.61%278.4M | -201.23%-136.25M |
| Total adjustment of non-cash items | -35.98%-29.46M | 4.62%-12.72M | 13.26%-19.59M | -33.56%-81.14M | -111.81%-23.56M | 70.98%-21.66M | 86.09%-13.34M | 74.81%-22.58M | 78.46%-60.75M | 332.73%199.47M |
| -Depreciation and amortization | ---- | ---- | ---- | 11.56%34.43M | ---- | ---- | ---- | ---- | -21.29%30.87M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 982.53%26.02M | ---- | ---- | ---- | ---- | 209.00%2.4M | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | -28.63%-84.14M | 1.75%-86.79M | 16.18%-73.42M | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | -26,522.86%-18.64M | -26,522.86%-18.64M | --0 | --0 | --0 | 99.03%-70K | 99.03%-70K |
| -Net exchange gains and losses | ---- | ---- | ---- | 145.86%2.26M | ---- | ---- | ---- | ---- | --918K | ---- |
| -Other non-cash items | -35.98%-29.46M | 4.62%-12.72M | 13.26%-19.59M | -31.99%-125.22M | 10.99%-67.63M | -134.70%-21.66M | -75.50%-13.34M | -999.85%-22.58M | -180.20%-94.87M | -91.01%-75.99M |
| Changes in working capital | -1,643.41%-184.73M | -24.50%-188.59M | -667.72%-274.8M | -113.88%-506.3M | -8,911.02%-392.62M | 95.56%-10.6M | 6.58%-151.48M | -69.68%48.4M | 47.25%-236.72M | 101.58%4.46M |
| -Change in receivables | 299.25%31.21M | -52.22%-45.37M | -27.98%67.19M | 47.28%-22.16M | -564.16%-69.98M | 70.25%-15.67M | 77.44%-29.8M | -26.93%93.29M | 50.60%-42.03M | -88.58%15.08M |
| -Change in inventory | -975.05%-50.19M | 39.01%-28.19M | -285.71%-43.18M | -180.06%-30.32M | -123.40%-2.69M | -117.51%-4.67M | 7.09%-46.22M | -53.00%23.25M | -48.14%37.87M | 136.10%11.48M |
| -Change in payables | -175.32%-12.82M | -72.61%5.44M | 351.68%4.96M | -12.88%17.81M | -266.49%-20.15M | 191.58%17.01M | 19.59%19.85M | -89.35%1.1M | -15.44%20.45M | 75.65%12.1M |
| -Changes in other current assets | -283.81%-53.46M | 127.47%8.89M | -149.75%-17.34M | -65.74%-12.96M | -124.50%-2.74M | 329.64%29.08M | -808.87%-32.37M | 36.30%-6.94M | 70.31%-7.82M | 987.83%11.17M |
| -Changes in other current liabilities | -173.63%-99.48M | -105.51%-129.37M | -359.79%-286.43M | -87.07%-458.67M | -554.66%-297.07M | 79.96%-36.36M | -4,153.31%-62.95M | -268.01%-62.3M | 43.57%-245.19M | 88.36%-45.38M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -47.01%-26.53M | -24.90%-82.89M | 11.79%35.4M | -27.23%-72.53M | -1,145.06%-19.78M | -11.65%-18.04M | 10.61%-66.37M | 0.49%31.66M | -2.44%-57.01M | 111.59%1.89M |
| Interest received (cash flow from operating activities) | 36.93%67.8M | 30.49%197.57M | 22.82%53.42M | 21.72%49.52M | 32.59%113.41M | -2.55%-18.77M | 50.33%151.4M | 43.07%43.49M | ||
| Tax refund paid | 43.97%-18.71M | -18.49%-19.91M | 20.75%-23.02M | -26.91%-110.83M | 35.77%-31.59M | -1,464.71%-33.39M | -75.64%-16.81M | -9.80%-29.05M | 0.93%-87.34M | -4.96%-49.18M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -326.10%-104.33M | -8.21%-100.73M | -306.96%-212.62M | -2,090.06%-262.98M | -598.99%-318.77M | 131.15%46.14M | 15.80%-93.09M | -43.79%102.73M | 95.84%-12.01M | 124.06%63.88M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | -40.91%-124K | 99.82%-1K | ---- | ---- | ---- | ---88K | ---567K | ---- | ---- |
| Net PPE purchase and sale | 1,464.60%163.93M | -1,423.67%-111.82M | -693.03%-92.33M | -97.40%-154.36M | -632.92%-123.36M | 17.83%-12.01M | 47.09%-7.34M | 84.02%-11.64M | -157.37%-78.2M | 455.03%23.15M |
| Net intangibles purchase and sale | ---211K | -142.86%-34K | -40,255.56%-3.63M | 55.37%-959K | -13.04%-936K | --0 | 39.13%-14K | -800.00%-9K | -508.78%-2.15M | -1,700.00%-828K |
| Net business purchase and sale | 67.09%-385K | -1,033.33%-34K | 50.00%-6K | -10,672.73%-1.19M | --0 | ---1.17M | 57.14%-3K | -200.00%-12K | 98.36%-11K | --0 |
| Net investment property transactions | ---- | ---- | ---- | 97.65%-1.61M | 98.46%-935K | 99.30%-16K | 97.48%-88K | 67.77%-567K | -148.29%-68.34M | -173.50%-60.8M |
| Net investment product transactions | ---- | ---- | 341.26%2.73M | -64.79%737K | ---- | ---- | ---- | --618K | --2.09M | ---- |
| Dividends received (cash flow from investment activities) | 0.00%67.17M | ---- | ---- | -12.07%143.99M | -98.51%1.01M | 1,392.58%67.17M | ---- | ---- | 20.19%163.77M | 17.12%67.92M |
| Interest received (cash flow from investment activities) | -38.66%1.71M | 2.45%2.43M | -8.29%2.55M | 18.39%10.68M | -15.43%2.75M | 19.01%2.79M | 56.09%2.37M | 45.11%2.78M | 72.65%9.02M | 79.73%3.25M |
| Net changes in other investments | 102.37%4.44M | 290.96%6.83M | 104.48%2.69M | 5.02%7.32M | 28.52%2.06M | 70.55%2.2M | -12.12%1.75M | -37.06%1.32M | 61.35%6.97M | 51.94%1.61M |
| Investing cash flow | 14.64%67.58M | -72.32%19.89M | -1,070.16%-88.01M | -86.06%4.62M | -426.19%-118.68M | 685.15%58.95M | -7.22%71.87M | 89.35%-7.52M | -61.83%33.16M | 13.52%36.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -451.54%-104M | 2,024.54%271.3M | 822.79%283.29M | 179.85%647.56M | 484.22%601.38M | -83.72%29.59M | -137.05%-14.1M | 133.62%30.7M | -13.29%231.4M | -69.30%102.94M |
| Increase or decrease of lease financing | -62.18%-253K | -37.84%-255K | -2.22%-184K | 70.61%-602K | 58.88%-81K | 25.00%-156K | 33.45%-185K | 86.81%-180K | 86.43%-2.05M | 88.13%-197K |
| Issuance fees | 86.99%-125K | 77.73%-151K | 70.25%-72K | -14.81%-5.28M | 11.07%-3.4M | -362.02%-961K | -74.29%-678K | -34.44%-242K | -137.69%-4.6M | -222.36%-3.82M |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-144.35M | 0.00%-61.86M | --0 | ---- | ---- | -16.67%-144.35M | -50.00%-61.86M |
| Cash dividends for minorities | ---5.96M | ---- | ---- | 99.52%-20K | --0 | --0 | ---20K | --0 | -26.30%-4.2M | --0 |
| Interest paid (cash flow from financing activities) | -19.39%-18.95M | -10.80%-22.26M | -12.66%-22.2M | -17.40%-82.24M | 33.16%-26.58M | -56.28%-15.88M | -104.15%-20.09M | -91.41%-19.7M | -73.26%-70.06M | -207.81%-39.77M |
| Financing cash flow | -1,126.82%-129.3M | 223.81%145.54M | 2,366.07%260.84M | 6,643.67%415.07M | 18,899.04%509.45M | -92.64%12.59M | -113.97%-117.55M | 109.85%10.58M | -92.53%6.16M | -100.97%-2.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.06%898.85M | -1.40%836.28M | 17.83%876.15M | 4.34%743.58M | 26.37%809.32M | 13.63%713.02M | 18.35%848.15M | 4.34%743.58M | -14.32%712.65M | -4.02%640.42M |
| Current changes in cash | -241.10%-166.05M | 146.62%64.7M | -137.61%-39.79M | 473.98%156.71M | -26.19%72.01M | 807.00%117.68M | -57.64%-138.77M | 2,102.56%105.79M | 122.83%27.3M | 117.29%97.56M |
| Effect of exchange rate changes | 98.18%-437K | -179.00%-2.87M | 60.05%-477K | -1,691.30%-28.17M | -276.75%-6.63M | -62,992.11%-23.98M | 427.59%3.63M | -43.17%-1.19M | 259.76%1.77M | 601.12%3.75M |
| Cash adjustments other than cash changes | -87.16%333K | --744K | 1,900.00%396K | 116.89%4.02M | --1.45M | --2.59M | --0 | ---22K | --1.85M | ---- |
| End cash Position | -9.47%732.7M | 26.06%898.85M | -1.40%836.28M | 17.83%876.15M | 17.83%876.15M | 26.37%809.32M | 13.63%713.02M | 18.35%848.15M | 4.34%743.58M | 4.34%743.58M |
| Free cash flow | 71.19%59.44M | -111.33%-212.76M | -441.37%-308.73M | -352.82%-419.65M | -615.75%-444.13M | 121.14%34.72M | 19.11%-100.67M | -17.69%90.44M | 71.83%-92.67M | 131.64%86.11M |
| 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.
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