Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
MY Stock MarketDetailed Quotes
5053 OSK
- 1.700
- 0.0000.00%
15min DelayTrading May 2 10:37 CST
3.51BMarket Cap6.54P/E (TTM)
1.710High1.680Low497.00KVolume1.700Open1.700Pre Close845.33KTurnover1.90052wk High0.07%Turnover Ratio2.06BShares1.36452wk Low0.26EPS TTM1.24BFloat Cap1.900Historical High6.54P/E (Static)731.76MShs Float0.038Historical Low0.26EPS LYR1.77%Amplitude0.07Dividend TTM0.55P/B100Lot Size4.12%Div YieldTTM
OSK Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,353.40%-277.19M | -547.01%-302.52M | 128.39%48.41M | -2.61%-115.2M | -53.00%92.13M | 92.24%-19.07M | 129.09%67.68M | -5.16%-170.49M | -194.66%-112.27M | 542.70%196.02M |
| Net profit before non-cash adjustment | 11.44%310.24M | 5.40%-128.89M | 9.48%156.33M | -2.71%141.88M | 11.81%140.92M | -42.61%278.4M | -201.23%-136.25M | 9.10%142.79M | 18.69%145.82M | 30.29%126.03M |
| Total adjustment of non-cash items | -33.56%-81.14M | -3.63%192.23M | -19.55%-89.23M | 0.43%-95.52M | 1.16%-88.61M | 78.46%-60.75M | 332.73%199.47M | 4.33%-74.64M | -43.38%-95.93M | -74.37%-89.65M |
| -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 | ---- | ---- | 17.93%-65.41M | -33.21%-88.33M | -55.72%-87.6M |
| -Disposal profit | -26,522.86%-18.64M | -26,522.86%-18.64M | --0 | --0 | --0 | 99.03%-70K | 99.03%-70K | --0 | --0 | --0 |
| -Net exchange gains and losses | 145.86%2.26M | ---- | ---- | ---- | ---- | --918K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -31.99%-125.22M | -26.60%-96.2M | 44.81%-5.09M | -14.95%-8.74M | -639.84%-15.19M | -180.20%-94.87M | -91.01%-75.99M | -648.75%-9.23M | -1,171.07%-7.6M | -142.43%-2.05M |
| Changes in working capital | -113.88%-506.3M | -8,310.57%-365.86M | 92.17%-18.69M | 0.37%-161.56M | -75.06%39.82M | 47.25%-236.72M | 101.58%4.46M | -11.01%-238.65M | -358.82%-162.16M | 1,177.38%159.64M |
| -Change in receivables | 47.28%-22.16M | -564.16%-69.98M | 70.25%-15.67M | 70.58%-38.87M | -19.83%102.35M | 50.60%-42.03M | -88.58%15.08M | 78.89%-52.66M | -512.73%-132.11M | 39,548.14%127.67M |
| -Change in inventory | -180.06%-30.32M | 109.65%24.07M | -147.89%-12.77M | -13.17%-56.29M | -70.35%14.67M | -48.14%37.87M | 136.10%11.48M | -28.63%26.66M | -934.84%-49.74M | -19.59%49.47M |
| -Change in payables | -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 | -210.75%-18.58M | 312.86%16.6M | 24.20%10.32M |
| -Changes in other current assets | -65.74%-12.96M | -124.50%-2.74M | 329.64%29.08M | -726.24%-28.59M | 1.67%-10.71M | 70.31%-7.82M | 987.83%11.17M | 28.41%-12.66M | 410.40%4.57M | -32.75%-10.9M |
| -Changes in other current liabilities | -87.07%-458.67M | -554.66%-297.07M | 79.96%-36.36M | -3,796.01%-57.66M | -299.25%-67.59M | 43.57%-245.19M | 88.36%-45.38M | -8,875.90%-181.4M | -104.36%-1.48M | 77.95%-16.93M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.23%-72.53M | -943.69%-15.97M | -20.03%-19.4M | -16.24%-86.3M | 55.96%49.14M | -2.44%-57.01M | 111.59%1.89M | -41.93%-16.16M | -284.58%-74.25M | 465.67%31.51M |
| Interest received (cash flow from operating activities) | 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 | 57.90%40.68M | 282.58%85.53M | -182.46%-18.3M |
| Tax refund paid | -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 | 88.09%-2.13M | -30.80%-9.57M | -64.66%-26.45M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2,090.06%-262.98M | -564.39%-296.67M | 130.47%45.14M | 5.11%-104.91M | -48.87%93.46M | 95.84%-12.01M | 124.06%63.88M | 10.60%-148.11M | -196.69%-110.55M | 552.48%182.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -64.22%-14.62M | -6,148.65%-13.87M | -394.29%-72.85M |
| Net intangibles purchase and sale | 55.37%-959K | -13.04%-936K | --0 | 39.13%-14K | -800.00%-9K | -508.78%-2.15M | -1,700.00%-828K | -1,958.73%-1.3M | 87.36%-23K | 98.39%-1K |
| Net business purchase and sale | -10,672.73%-1.19M | --0 | ---1.17M | 57.14%-3K | -200.00%-12K | 98.36%-11K | --0 | --0 | -75.00%-7K | ---4K |
| 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 | -69.46%-2.29M | -119.48%-3.49M | 25.24%-1.76M |
| Net investment product transactions | -64.79%737K | ---- | ---- | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -12.07%143.99M | -98.53%1M | 1,392.78%67.18M | ---- | ---- | 20.19%163.77M | 17.12%67.92M | --4.5M | ---- | ---- |
| Interest received (cash flow from investment activities) | 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 | 87.43%2.34M | 0.86%1.52M | 188.54%1.91M |
| Net changes in other investments | 5.02%7.32M | 73.16%2.78M | 18.41%1.52M | -14.44%1.7M | -37.06%1.32M | 61.35%6.97M | 51.94%1.61M | 35.62%1.29M | 5.86%1.99M | 378.49%2.09M |
| Investing cash flow | -86.06%4.62M | -424.25%-117.97M | 678.58%58.29M | -6.48%72.44M | 88.47%-8.14M | -61.83%33.16M | 13.52%36.38M | -14.79%-10.07M | -2.75%77.46M | -339.85%-70.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 16.74%181.73M | 124.84%38.05M | -28.73%-91.32M |
| Increase or decrease of lease financing | 70.61%-602K | 58.88%-81K | 25.00%-156K | 33.45%-185K | 86.81%-180K | 86.43%-2.05M | 88.13%-197K | 95.25%-208K | 93.67%-278K | 70.70%-1.37M |
| Issuance fees | -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 | 71.70%-208K | -537.08%-389K | -74.76%-180K |
| Cash dividends paid | 0.00%-144.35M | 0.00%-61.86M | --0 | ---- | ---- | -16.67%-144.35M | -50.00%-61.86M | --0 | ---- | ---- |
| Cash dividends for minorities | 99.52%-20K | --0 | --0 | ---20K | --0 | -26.30%-4.2M | --0 | --0 | --0 | ---4.2M |
| Interest paid (cash flow from financing activities) | -17.40%-82.24M | -30.66%-51.96M | -14.31%-11.61M | 10.13%-8.84M | 4.51%-9.83M | -73.26%-70.06M | -207.81%-39.77M | -17.68%-10.16M | -2.19%-9.84M | -11.22%-10.29M |
| Financing cash flow | 6,643.67%415.07M | 17,962.55%484.08M | -90.15%16.86M | -93.51%-106.31M | 119.05%20.45M | -92.53%6.16M | -100.97%-2.71M | 21.80%171.16M | 78.16%-54.94M | -26.37%-107.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -10.57%627.48M | -5.60%716.62M | -14.32%712.65M |
| Current changes in cash | 473.98%156.71M | -28.82%69.44M | 826.99%120.28M | -57.64%-138.77M | 2,102.10%105.77M | 122.83%27.3M | 117.29%97.56M | 138.24%12.98M | -52.98%-88.03M | 106.58%4.8M |
| Effect of exchange rate changes | -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 | 92.55%-38K | -1,948.33%-1.11M | -304.91%-834K |
| Cash adjustments other than cash changes | 116.89%4.02M | ---- | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- |
| End cash Position | 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 | -4.02%640.42M | -10.57%627.48M | -5.60%716.62M |
| Free cash flow | -352.82%-419.65M | -590.09%-422.03M | 120.13%33.06M | 9.68%-112.4M | -25.62%81.73M | 71.83%-92.67M | 131.64%86.11M | 6.16%-164.21M | -218.61%-124.45M | 732.38%109.87M |
| 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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