W

Water Oasis Group
1161

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$97.802MHK$83.834MHK$115.741M
HK$156.14MHK$148.535MHK$138.88M
---
---
HK$116.283MHK$29.798MHK$152.338M
HK$32.753MHK$129.619MHK$-3.801M
HK$402.978MHK$391.786MHK$403.158M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$-16.274MHK$-9.009MHK$-14.77M
---
---
---
HK$11.007MHK$2.743MHK$14.534M
HK$-5.267MHK$-6.266MHK$-0.236M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$-105.772MHK$-49.801M-
---
HK$-71.458MHK$-37.43MHK$-37.43M
HK$-9.083MHK$-61.198MHK$-103.013M
HK$-186.313MHK$-148.429MHK$-140.443M
Cash Position
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252025
HK$271.764M—HK$485.156M
HK$213.392MHK$236.59MHK$261.324M
HK$485.156MHK$632.545MHK$746.48M
HK$402.978MHK$380.771MHK$403.158M
HK$-16.482MHK$-9.009MHK$-14.77M
HK$386.496MHK$371.762MHK$388.388M

Cash Flow Statement Waterfall

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