MY Stock MarketDetailed Quotes

0053 OSKVI

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  • 0.630
  • +0.005+0.80%
15min DelayTrading Jul 2 09:35 CST
123.76MMarket Cap5.00P/E (TTM)

OSKVI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-527.20%-7.91M
-19.10%-5.05M
-312.18%-2.43M
103.91%286K
-132.10%-1.64M
13.27%-1.26M
58.90%-4.24M
81.92%-590.45K
-868.25%-7.32M
497.67%5.12M
Net profit before non-cash adjustment
10.43%4.79M
35.51%25.68M
16.22%4.25M
-41.81%5.93M
394.74%11.16M
-51.19%4.33M
-34.50%18.95M
-67.49%3.66M
37.68%10.2M
-339.77%-3.79M
Total adjustment of non-cash items
-13.83%-6.22M
-29.83%-30.03M
-16.32%-5.6M
39.76%-6.72M
-527.13%-12.25M
45.53%-5.47M
30.54%-23.13M
61.74%-4.81M
-32.59%-11.15M
207.74%2.87M
-Depreciation and amortization
1.49%68K
0.29%269.89K
1.17%67.89K
-1.49%66K
2.99%69K
-1.47%67K
0.18%269.11K
-0.77%67.11K
0.00%67K
0.00%67K
-Reversal of impairment losses recognized in profit and loss
--0
23.52%3.56K
-266.94%-444
--1K
--0
200.00%3K
--2.88K
---121
--0
--2K
-Share of associates
-350.00%-171K
78.93%-16.11K
421.93%122.89K
10.81%-33K
-94.29%-68K
-35.71%-38K
-1,099.29%-76.46K
168.49%23.55K
-840.00%-37K
-683.33%-35K
-Disposal profit
-11.42%-5.76M
-28.80%-29.18M
-10.83%-5.52M
40.33%-6.51M
-489.92%-11.99M
47.51%-5.17M
31.06%-22.65M
60.62%-4.98M
-30.15%-10.9M
215.91%3.07M
-Net exchange gains and losses
98.18%-2K
-288.76%-109.4K
-99.48%1.6K
--0
98.18%-1K
8.33%-110K
124.78%57.96K
135.93%306.96K
-3,600.00%-74K
-234.15%-55K
-Other non-cash items
-62.61%-361K
-37.06%-999.47K
-17.63%-268.47K
-20.69%-245K
-42.70%-264K
-96.46%-222K
-56.02%-729.24K
-149.68%-228.24K
-99.02%-203K
-49.19%-185K
Changes in working capital
-4,995.28%-6.47M
-1,035.35%-701.65K
-294.34%-1.09M
116.79%1.07M
-109.16%-553K
57.09%-127K
98.96%-61.8K
128.83%561.2K
-2,677.73%-6.37M
3,046.34%6.04M
-Change in receivables
-7,728.05%-6.42M
-311.11%-568.67K
-331.50%-234.67K
-463.08%-236K
-105.82%-16K
52.33%-82K
-70.19%269.37K
158.17%101.37K
62.50%65K
3,155.56%275K
-Change in payables
-15.56%-52K
59.85%-132.98K
-34.10%303.02K
102.27%146K
-109.31%-537K
63.71%-45K
92.43%-331.17K
-35.67%459.83K
-3,207.25%-6.43M
3,041.33%5.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-29.14%565.43K
-99.10%431
617.81%524K
0
-90.00%41K
-85.81%797.95K
-98.83%47.95K
-79.49%73K
-68.55%267K
Interest paid (cash flow from operating activities)
0
0
Interest received (cash flow from operating activities)
1,602.13%800K
-56.80%228.76K
-94.06%20.76K
13.70%83K
25.81%78K
4.44%47K
203.07%529.5K
1,438.78%349.5K
128.13%73K
6.90%62K
Tax refund paid
12.84%-95K
56.69%-382.13K
-31.86%-136.13K
80.28%-57K
53.49%-80K
65.72%-109K
-33.12%-882.24K
75.23%-103.24K
-775.76%-289K
-104.76%-172K
Other operating cash inflow (outflow)
311.25%4.98M
-189.31%-3.94M
94.21%-687.53K
-420.18%-698K
-106.62%-199K
-118.03%-2.36M
4.41M
-1,137.09%-11.87M
159.40%218K
123.10%3M
Operating cash flow
38.79%-2.23M
-1,495.07%-8.58M
73.41%-3.24M
101.90%138K
-122.27%-1.85M
-130.97%-3.64M
111.85%615.11K
-862.56%-12.17M
-843.36%-7.25M
161.51%8.28M
Investing cash flow
Net PPE purchase and sale
--0
14.31%-20.18K
97.27%-179
--0
-100.00%-14K
40.00%-6K
-201.31%-23.55K
-3,659.78%-6.55K
--0
12.50%-7K
Net intangibles purchase and sale
----
--0
--0
----
----
----
---2.7K
---1.7K
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
75.64%-19K
-22.61%2.11M
-99.57%33.2K
111.72%494K
-77.14%1.66M
99.04%-78K
-8.13%2.72M
758.93%7.77M
-271.37%-4.21M
-42.25%7.25M
Investing cash flow
77.38%-19K
-22.61%2.09M
-99.57%33.02K
111.72%494K
-77.31%1.64M
98.96%-84K
-8.78%2.7M
758.34%7.76M
-271.41%-4.22M
-42.26%7.24M
Financing cash flow
Net issuance payments of debt
--4.6M
--7.1M
--3.3M
---400K
--4.2M
--0
--0
--0
--0
----
Increase or decrease of lease financing
-6.67%-48K
0.00%-181.59K
0.00%-45.59K
0.00%-45K
0.00%-46K
0.00%-45K
0.00%-181.59K
0.00%-45.59K
0.00%-45K
0.00%-46K
Cash dividends paid
----
0.00%-3.93M
0.00%99
--0
----
----
---3.93M
--99
--0
----
Interest paid (cash flow from financing activities)
---93K
---133.65K
---58.65K
---56K
---19K
--0
--0
--0
--0
----
Financing cash flow
10,008.89%4.46M
169.48%2.86M
7,125.89%3.2M
-1,013.33%-501K
105.18%206K
0.00%-45K
-2,163.66%-4.11M
0.22%-45.49K
0.00%-45K
-8,541.30%-3.98M
Net cash flow
Beginning cash position
-95.23%177K
-18.79%3.71M
-97.80%186K
-99.72%55K
-99.40%50K
-18.80%3.71M
-34.19%4.57M
98.10%8.47M
660.63%19.9M
129.08%8.3M
Current changes in cash
158.75%2.21M
-354.89%-3.64M
99.84%-7.27K
101.14%131K
-99.97%4K
-204.35%-3.77M
66.88%-800.03K
-1,299.55%-4.45M
-798.97%-11.51M
1,286.84%11.55M
Effect of exchange rate changes
-98.18%2K
288.76%109.4K
99.48%-1.6K
--0
-98.18%1K
-8.33%110K
-230.69%-57.96K
-285.38%-306.96K
516.67%74K
271.88%55K
End cash Position
4,684.00%2.39M
-95.22%177.25K
-95.22%177.25K
-97.80%186K
-99.72%55K
-99.40%50K
-18.79%3.71M
-18.79%3.71M
98.10%8.47M
660.63%19.9M
Free cash flow
38.89%-2.23M
-1,560.69%-8.6M
73.43%-3.24M
101.90%138K
-122.46%-1.86M
-131.04%-3.64M
111.33%588.86K
-862.99%-12.18M
-843.49%-7.25M
161.42%8.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -527.20%-7.91M-19.10%-5.05M-312.18%-2.43M103.91%286K-132.10%-1.64M13.27%-1.26M58.90%-4.24M81.92%-590.45K-868.25%-7.32M497.67%5.12M
Net profit before non-cash adjustment 10.43%4.79M35.51%25.68M16.22%4.25M-41.81%5.93M394.74%11.16M-51.19%4.33M-34.50%18.95M-67.49%3.66M37.68%10.2M-339.77%-3.79M
Total adjustment of non-cash items -13.83%-6.22M-29.83%-30.03M-16.32%-5.6M39.76%-6.72M-527.13%-12.25M45.53%-5.47M30.54%-23.13M61.74%-4.81M-32.59%-11.15M207.74%2.87M
-Depreciation and amortization 1.49%68K0.29%269.89K1.17%67.89K-1.49%66K2.99%69K-1.47%67K0.18%269.11K-0.77%67.11K0.00%67K0.00%67K
-Reversal of impairment losses recognized in profit and loss --023.52%3.56K-266.94%-444--1K--0200.00%3K--2.88K---121--0--2K
-Share of associates -350.00%-171K78.93%-16.11K421.93%122.89K10.81%-33K-94.29%-68K-35.71%-38K-1,099.29%-76.46K168.49%23.55K-840.00%-37K-683.33%-35K
-Disposal profit -11.42%-5.76M-28.80%-29.18M-10.83%-5.52M40.33%-6.51M-489.92%-11.99M47.51%-5.17M31.06%-22.65M60.62%-4.98M-30.15%-10.9M215.91%3.07M
-Net exchange gains and losses 98.18%-2K-288.76%-109.4K-99.48%1.6K--098.18%-1K8.33%-110K124.78%57.96K135.93%306.96K-3,600.00%-74K-234.15%-55K
-Other non-cash items -62.61%-361K-37.06%-999.47K-17.63%-268.47K-20.69%-245K-42.70%-264K-96.46%-222K-56.02%-729.24K-149.68%-228.24K-99.02%-203K-49.19%-185K
Changes in working capital -4,995.28%-6.47M-1,035.35%-701.65K-294.34%-1.09M116.79%1.07M-109.16%-553K57.09%-127K98.96%-61.8K128.83%561.2K-2,677.73%-6.37M3,046.34%6.04M
-Change in receivables -7,728.05%-6.42M-311.11%-568.67K-331.50%-234.67K-463.08%-236K-105.82%-16K52.33%-82K-70.19%269.37K158.17%101.37K62.50%65K3,155.56%275K
-Change in payables -15.56%-52K59.85%-132.98K-34.10%303.02K102.27%146K-109.31%-537K63.71%-45K92.43%-331.17K-35.67%459.83K-3,207.25%-6.43M3,041.33%5.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-29.14%565.43K-99.10%431617.81%524K0-90.00%41K-85.81%797.95K-98.83%47.95K-79.49%73K-68.55%267K
Interest paid (cash flow from operating activities) 00
Interest received (cash flow from operating activities) 1,602.13%800K-56.80%228.76K-94.06%20.76K13.70%83K25.81%78K4.44%47K203.07%529.5K1,438.78%349.5K128.13%73K6.90%62K
Tax refund paid 12.84%-95K56.69%-382.13K-31.86%-136.13K80.28%-57K53.49%-80K65.72%-109K-33.12%-882.24K75.23%-103.24K-775.76%-289K-104.76%-172K
Other operating cash inflow (outflow) 311.25%4.98M-189.31%-3.94M94.21%-687.53K-420.18%-698K-106.62%-199K-118.03%-2.36M4.41M-1,137.09%-11.87M159.40%218K123.10%3M
Operating cash flow 38.79%-2.23M-1,495.07%-8.58M73.41%-3.24M101.90%138K-122.27%-1.85M-130.97%-3.64M111.85%615.11K-862.56%-12.17M-843.36%-7.25M161.51%8.28M
Investing cash flow
Net PPE purchase and sale --014.31%-20.18K97.27%-179--0-100.00%-14K40.00%-6K-201.31%-23.55K-3,659.78%-6.55K--012.50%-7K
Net intangibles purchase and sale ------0--0---------------2.7K---1.7K--------
Net business purchase and sale ------0------------------0------------
Net changes in other investments 75.64%-19K-22.61%2.11M-99.57%33.2K111.72%494K-77.14%1.66M99.04%-78K-8.13%2.72M758.93%7.77M-271.37%-4.21M-42.25%7.25M
Investing cash flow 77.38%-19K-22.61%2.09M-99.57%33.02K111.72%494K-77.31%1.64M98.96%-84K-8.78%2.7M758.34%7.76M-271.41%-4.22M-42.26%7.24M
Financing cash flow
Net issuance payments of debt --4.6M--7.1M--3.3M---400K--4.2M--0--0--0--0----
Increase or decrease of lease financing -6.67%-48K0.00%-181.59K0.00%-45.59K0.00%-45K0.00%-46K0.00%-45K0.00%-181.59K0.00%-45.59K0.00%-45K0.00%-46K
Cash dividends paid ----0.00%-3.93M0.00%99--0-----------3.93M--99--0----
Interest paid (cash flow from financing activities) ---93K---133.65K---58.65K---56K---19K--0--0--0--0----
Financing cash flow 10,008.89%4.46M169.48%2.86M7,125.89%3.2M-1,013.33%-501K105.18%206K0.00%-45K-2,163.66%-4.11M0.22%-45.49K0.00%-45K-8,541.30%-3.98M
Net cash flow
Beginning cash position -95.23%177K-18.79%3.71M-97.80%186K-99.72%55K-99.40%50K-18.80%3.71M-34.19%4.57M98.10%8.47M660.63%19.9M129.08%8.3M
Current changes in cash 158.75%2.21M-354.89%-3.64M99.84%-7.27K101.14%131K-99.97%4K-204.35%-3.77M66.88%-800.03K-1,299.55%-4.45M-798.97%-11.51M1,286.84%11.55M
Effect of exchange rate changes -98.18%2K288.76%109.4K99.48%-1.6K--0-98.18%1K-8.33%110K-230.69%-57.96K-285.38%-306.96K516.67%74K271.88%55K
End cash Position 4,684.00%2.39M-95.22%177.25K-95.22%177.25K-97.80%186K-99.72%55K-99.40%50K-18.79%3.71M-18.79%3.71M98.10%8.47M660.63%19.9M
Free cash flow 38.89%-2.23M-1,560.69%-8.6M73.43%-3.24M101.90%138K-122.46%-1.86M-131.04%-3.64M111.33%588.86K-862.99%-12.18M-843.49%-7.25M161.42%8.28M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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