Water Oasis Group
1161
Last Price
52 Week Range
HK$0.76 - HK$1.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Water Oasis Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$97.802M | HK$115.741M | |||||||||||||||||||||||
| HK$156.14M | HK$138.88M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| HK$116.283M | HK$152.338M | |||||||||||||||||||||||
| HK$32.753M | HK$-3.801M | |||||||||||||||||||||||
| HK$402.978M | HK$403.158M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-16.274M | HK$-14.77M | |||||||||||||||||||||||
| - | HK$13K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| HK$11.007M | HK$14.521M | |||||||||||||||||||||||
| HK$-5.267M | HK$-0.236M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-105.772M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| HK$-71.458M | HK$-37.43M | |||||||||||||||||||||||
| HK$-9.083M | HK$-103.013M | |||||||||||||||||||||||
| HK$-186.313M | HK$-140.443M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$271.764M | HK$485.156M | |||||||||||||||||||||||
| HK$213.392M | HK$261.324M | |||||||||||||||||||||||
| HK$485.156M | HK$746.48M | |||||||||||||||||||||||
| HK$402.978M | HK$403.158M | |||||||||||||||||||||||
| HK$-16.482M | HK$-14.77M | |||||||||||||||||||||||
| HK$386.496M | HK$388.388M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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