O
OSL Group
863
Last Price
52 Week Range
HK$8.10 - HK$20.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
OSL Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-249.591M | HK$47.902M | HK$45.418M | |||||||||||||
| HK$58.428M | HK$24.505M | HK$20.299M | |||||||||||||
| - | - | - | |||||||||||||
| HK$3.487M | HK$-1.783M | - | |||||||||||||
| HK$-570.804M | HK$-359.017M | - | |||||||||||||
| HK$72.076M | HK$-31.367M | HK$-339.613M | |||||||||||||
| HK$-686.404M | HK$-319.76M | HK$-273.896M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | HK$-3.054M | HK$-11.728M | |||||||||||||
| - | HK$-11.063M | HK$-6.021M | |||||||||||||
| - | - | HK$-3.896M | |||||||||||||
| - | - | - | |||||||||||||
| HK$6.305M | HK$17.307M | HK$0.149M | |||||||||||||
| HK$6.305M | HK$3.19M | HK$-21.496M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-21.196M | - | - | |||||||||||||
| - | HK$714.158M | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$-59.742M | HK$-18.254M | HK$-12.272M | |||||||||||||
| HK$-80.938M | HK$695.904M | HK$-12.272M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.009B | HK$0.252B | — | |||||||||||||
| HK$-757.255M | HK$383.36M | HK$-350.901M | |||||||||||||
| HK$251.902M | HK$635.262M | HK$951.565M | |||||||||||||
| HK$-686.404M | HK$-319.76M | HK$-273.896M | |||||||||||||
| - | HK$-3.054M | HK$-11.728M | |||||||||||||
| HK$-686.404M | HK$-322.814M | HK$-285.624M |
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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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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